We are live on ! Find out more
PA

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
NVS icon
326
Novartis
NVS
$297B
$928K 0.03%
9,106
+298
+3% +$30.2K
CARR icon
327
Carrier Global
CARR
$52.8B
$918K 0.03%
16,623
+276
+2% +$15.2K
FCG icon
328
First Trust Natural Gas ETF
FCG
$623M
$914K 0.03%
35,158
+300
+0.9% +$7.66K
DOW icon
329
Dow Inc
DOW
$21.2B
$912K 0.03%
17,684
+272
+2% +$14.6K
BAH icon
330
Booz Allen Hamilton
BAH
$9.15B
$911K 0.03%
8,333
+16
+0.2% +$1.84K
BABA icon
331
Alibaba
BABA
$308B
$900K 0.03%
10,373
+635
+7% +$58.1K
MSM icon
332
MSC Industrial Direct
MSM
$6.86B
$900K 0.03%
9,165
+215
+2% +$21.2K
MINT icon
333
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$888K 0.03%
8,872
-37
-0.4% -$3.69K
HUM icon
334
Humana
HUM
$46.2B
$885K 0.03%
1,819
-271
-13% -$127K
CSGP icon
335
CoStar Group
CSGP
$12.3B
$883K 0.03%
11,488
+5,342
+87% +$443K
IUSG icon
336
iShares Core S&P US Growth ETF
IUSG
$33.7B
$880K 0.03%
9,278
+496
+6% +$48.7K
JEPQ icon
337
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$880K 0.03%
18,743
+7,726
+70% +$372K
CI icon
338
Cigna
CI
$74.6B
$874K 0.03%
3,055
+196
+7% +$55.9K
ESGD icon
339
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$870K 0.03%
12,581
+3,149
+33% +$227K
SNDR icon
340
Schneider National
SNDR
$6.25B
$866K 0.03%
31,279
-365
-1% -$10.6K
XLI icon
341
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$862K 0.03%
8,499
+942
+12% +$101K
EQT icon
342
EQT Corp
EQT
$32.3B
$859K 0.03%
21,159
-147
-0.7% -$6.08K
CME icon
343
CME Group
CME
$94.8B
$858K 0.03%
4,287
+285
+7% +$56.7K
AES icon
344
AES
AES
$10.5B
$854K 0.03%
56,192
+51,714
+1,155% +$985K
LULU icon
345
lululemon athletica
LULU
$14.6B
$845K 0.03%
2,191
+221
+11% +$84.4K
VOX icon
346
Vanguard Communication Services ETF
VOX
$5.76B
$844K 0.03%
8,024
-35
-0.4% -$3.79K
MU icon
347
Micron Technology
MU
$991B
$841K 0.03%
12,361
-457
-4% -$30.6K
PWB icon
348
Invesco Large Cap Growth ETF
PWB
$2.39B
$836K 0.03%
12,330
– –
EUSA icon
349
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$832K 0.03%
11,057
-764
-6% -$60.3K
HVT icon
350
Haverty Furniture Companies
HVT
$454M
$826K 0.03%
28,685
– –
12 13
14
15 16

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.