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Parallel Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.4%
10 Year Est. Return
–
AUM
$3B
AUM Growth
-$104M
Cap. Flow
-$35.7M
Cap. Flow %
-1.19%
Top 10 Hldgs %
32.3%
Holding
3,551
New
192
Increased
1,349
Reduced
1,018
Closed
188

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$38.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.32M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.9M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.81M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$46.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$30.4M
3
GLD icon
SPDR Gold Trust
GLD
+$19M
4
CVBF icon
CVB Financial
CVBF
+$14.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.83M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Healthcare 9.27%
3 Financials 6.89%
4 Consumer Discretionary 4.69%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBCF icon
3451
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-37
Closed -$825
SBGI icon
3452
Sinclair Inc
SBGI
$1.03B
– –
-419
Closed -$5.79K
SCHJ icon
3453
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
-1,880
Closed -$44.4K
SHYF
3454
DELISTED
The Shyft Group
SHYF
– –
-50
Closed -$1.1K
SLQT icon
3455
SelectQuote
SLQT
$121M
– –
-1,000
Closed -$1.95K
SOL
3456
DELISTED
Emeren Group
SOL
– –
-50
Closed -$190
SQQQ icon
3457
ProShares UltraPro Short QQQ
SQQQ
$1.71B
– –
-2
Closed -$983
STOK icon
3458
Stoke Therapeutics
STOK
$2.11B
– –
-57
Closed -$606
TERN
3459
DELISTED
Terns Pharmaceuticals
TERN
– –
-161
Closed -$1.02K
TFLO icon
3460
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-749
Closed -$38K
TUA icon
3461
Simplify Short Term Treasury Futures Strategy ETF
TUA
$667M
– –
-127
Closed -$2.9K
UFCS icon
3462
United Fire Group
UFCS
$1.4B
– –
-81
Closed -$1.83K
UIS icon
3463
Unisys
UIS
$217M
– –
-49
Closed -$195
UVE icon
3464
Universal Insurance Holdings
UVE
$1.23B
– –
-22
Closed -$339
VCLT icon
3465
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-65
Closed -$5.16K
VERX icon
3466
Vertex
VERX
$1.94B
– –
-22
Closed -$429
VNDA icon
3467
Vanda Pharmaceuticals
VNDA
$302M
– –
-2,207
Closed -$14.5K
WIP icon
3468
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
– –
-27
Closed -$1.13K
WSBC icon
3469
WesBanco
WSBC
$4B
– –
-58
Closed -$1.51K
ZIP icon
3470
ZipRecruiter
ZIP
$423M
– –
-26
Closed -$462
NBIS
3471
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
60
– –
HTB
3472
HomeTrust Bancshares
HTB
$848M
– –
-99
Closed -$2.07K
GOP
3473
Subversive Congressional Republicans Trading ETF
GOP
$89.6M
– –
-2
Closed -$51
FBMS
3474
DELISTED
The First Bancshares, Inc.
FBMS
– –
-9
Closed -$233
EDR
3475
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-76
Closed -$1.74K
137 138
139
140 141

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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Parallel Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Parallel Advisors held 3,551 positions worth $3B, down 3.3% from $3.11B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parallel Advisors's Q3 2023 filing shows 192 new, 1,349 increased, 1,018 reduced and 188 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 96,005 shares worth $3.23M. The largest sale was iShares International Select Dividend ETF, an estimated $46.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Parallel Advisors's largest Q3 2023 buy was iShares MSCI Intl Quality Factor ETF: 96,005 shares worth $3.23M.
  • Parallel Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2023, an estimated $38.1M increase.
  • Parallel Advisors's biggest Q3 2023 reduction was iShares International Select Dividend ETF, cutting an estimated $46.2M.
  • Parallel Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $244K.
  • Parallel Advisors's ten largest holdings make up 32% of its $3B portfolio in Q3 2023.
  • Parallel Advisors opened 192 new positions and closed 188 in Q3 2023.
  • Parallel Advisors's portfolio value fell 3.3% quarter-over-quarter to $3B.

Based on Parallel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.