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
SRLN icon
351
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$820K 0.03%
19,552
-1,846
-9% -$77.2K
DUK icon
352
Duke Energy
DUK
$97.3B
$813K 0.03%
9,213
+716
+8% +$65.6K
ALL icon
353
Allstate
ALL
$67.5B
$812K 0.03%
7,288
-933
-11% -$102K
DFUS
354
Dimensional US Equity ETF
DFUS
$21.6B
$810K 0.03%
17,398
+59
+0.3% +$2.85K
LRCX icon
355
Lam Research
LRCX
$390B
$808K 0.03%
12,890
+50
+0.4% +$3.29K
VDC icon
356
Vanguard Consumer Staples ETF
VDC
$7.99B
$802K 0.03%
4,391
-362
-8% -$69.9K
SYF icon
357
Synchrony
SYF
$25.6B
$799K 0.03%
26,148
-413
-2% -$13.7K
AON icon
358
Aon
AON
$76B
$793K 0.03%
2,446
+7
+0.3% +$2.32K
NSC icon
359
Norfolk Southern
NSC
$75.1B
$782K 0.03%
3,970
-299
-7% -$64.6K
KLAC icon
360
KLA
KLAC
$259B
$772K 0.03%
16,820
+460
+3% +$22.1K
SPAB icon
361
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$771K 0.03%
31,673
+15,084
+91% +$376K
ANET icon
362
Arista Networks
ANET
$238B
$771K 0.03%
16,760
+1,216
+8% +$54.2K
USB icon
363
US Bancorp
USB
$99.6B
$767K 0.03%
23,212
+5,149
+29% +$188K
EOG icon
364
EOG Resources
EOG
$70.7B
$759K 0.03%
5,991
-794
-12% -$101K
SCHM icon
365
Schwab US Mid-Cap ETF
SCHM
$15.1B
$757K 0.03%
33,546
+16,893
+101% +$400K
HPE icon
366
Hewlett Packard
HPE
$70.5B
$751K 0.03%
43,263
-314
-0.7% -$5.4K
HIG icon
367
Hartford Financial Services
HIG
$39.3B
$751K 0.03%
10,595
-550
-5% -$39.9K
VSGX icon
368
Vanguard ESG International Stock ETF
VSGX
$6.74B
$748K 0.02%
14,839
-1,123
-7% -$59.2K
PRFZ icon
369
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$736K 0.02%
22,316
+6
+0% +$209
KMB icon
370
Kimberly-Clark
KMB
$36.5B
$735K 0.02%
6,078
+350
+6% +$45.2K
ESTC icon
371
Elastic
ESTC
$7.81B
$734K 0.02%
9,039
-1,069
-11% -$72.9K
OTIS icon
372
Otis Worldwide
OTIS
$28.2B
$733K 0.02%
9,124
+13
+0.1% +$1.11K
ENB icon
373
Enbridge
ENB
$112B
$724K 0.02%
21,781
+1,158
+6% +$41.1K
TXG icon
374
10x Genomics
TXG
$6.61B
$717K 0.02%
17,374
+4
+0% +$208
DVN icon
375
Devon Energy
DVN
$47.3B
$713K 0.02%
14,939
+272
+2% +$13.7K
13 14
15
16 17

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.