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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
BKI
3501
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-531
Closed -$31.7K
NEX
3502
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-109
Closed -$974
NUVA
3503
DELISTED
NuVasive, Inc.
NUVA
– –
-27
Closed -$1.12K
FRG
3504
DELISTED
Franchise Group, Inc.
FRG
– –
-1,451
Closed -$41.6K
ARNC
3505
DELISTED
Arconic Corporation
ARNC
– –
-884
Closed -$26.1K
AMRS
3506
DELISTED
Amyris Inc.
AMRS
– –
-30
Closed -$31
KDNY
3507
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$0 ﹤0.01%
5
-21
-81% -$828
LTCH
3508
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-160
Closed -$222
PDCE
3509
DELISTED
PDC Energy, Inc.
PDCE
– –
-3,418
Closed -$243K
APPH
3510
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-193
Closed -$71
UNVR
3511
DELISTED
Univar Solutions Inc.
UNVR
– –
-458
Closed -$16.4K
SPPI
3512
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-14,000
Closed -$13.4K
NSPY
3513
DELISTED
NightShares 500 ETF
NSPY
– –
-683
Closed -$19.9K
NIWM
3514
DELISTED
NightShares 2000 ETF
NIWM
– –
-338
Closed -$9.22K
AJRD
3515
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-497
Closed -$27.3K
LSI
3516
DELISTED
Life Storage, Inc.
LSI
– –
-260
Closed -$34.6K
ISEE
3517
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-92
Closed -$3.62K
DSEY
3518
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-1,087
Closed -$9.12K
ILLM
3519
CALL
DELISTED
illumin Holdings Inc. Common Shares
ILLM
– –
-300
Closed -$88
IBA
3520
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-50
Closed -$1.48K
ZNH
3521
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-2,064
Closed -$31.2K
CFMS
3522
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-341
Closed -$747
EMBK
3523
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-244
Closed -$698
LUNA
3524
DELISTED
Luna Innovations Incorporated
LUNA
– –
-34
Closed -$310
UBA
3525
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-4,563
Closed -$97K
138 139 140
141
142

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LAM
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NMIMC
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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.