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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
OMGA
3476
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-296
Closed -$1.66K
BMTX
3477
DELISTED
BM Technologies, Inc.
BMTX
– –
-153
Closed -$456
TCS
3478
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-5
Closed -$232
ROOF
3479
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-50
Closed -$964
PRMW
3480
DELISTED
Primo Water Corporation
PRMW
– –
-26
Closed -$326
EVA
3481
DELISTED
Enviva Inc.
EVA
– –
-22
Closed -$239
EGRX
3482
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-17
Closed -$330
AAGRW
3483
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$0 ﹤0.01%
7
– –
SILK
3484
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-18
Closed -$585
BIG
3485
DELISTED
Big Lots, Inc.
BIG
– –
-155
Closed -$1.37K
LL
3486
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-365
Closed -$1.4K
AIRC
3487
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-11
Closed -$397
KAMN
3488
DELISTED
Kaman Corp
KAMN
– –
-211
Closed -$4.7K
DSKE
3489
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-143
Closed -$1.02K
RPT
3490
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-40
Closed -$418
PACW
3491
DELISTED
PacWest Bancorp
PACW
– –
-400
Closed -$3.26K
SVVC
3492
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-23
Closed -$13
SYNH
3493
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-382
Closed -$16.3K
RETA
3494
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-25
Closed -$2.55K
MMP
3495
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,916
Closed -$244K
PRTK
3496
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-750
Closed -$1.66K
RADI
3497
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-83
Closed -$1.24K
SNLN
3498
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-893
Closed -$13.1K
WWE
3499
DELISTED
World Wrestling Entertainment
WWE
– –
-1,259
Closed -$137K
RTL
3500
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-1,472
Closed -$9.95K
138 139
140
141 142

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OCM
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LAM
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BF
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NMIMC
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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.