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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
COR icon
376
Cencora
COR
$61.2B
$710K 0.02%
3,947
+762
+24% +$141K
TROW icon
377
T. Rowe Price
TROW
$24.3B
$705K 0.02%
6,726
-228
-3% -$25.7K
LRGF icon
378
iShares US Equity Factor ETF
LRGF
$3.71B
$692K 0.02%
15,970
– –
ARAY icon
379
Accuray
ARAY
$34M
$677K 0.02%
249,024
– –
TXRH icon
380
Texas Roadhouse
TXRH
$13.7B
$677K 0.02%
7,042
+984
+16% +$105K
CTAS icon
381
Cintas
CTAS
$81.3B
$675K 0.02%
5,608
+168
+3% +$20.9K
A icon
382
Agilent Technologies
A
$41.2B
$674K 0.02%
6,023
-268
-4% -$32.1K
P
383
Everpure Inc
P
$29.9B
$667K 0.02%
18,713
-4,172
-18% -$155K
SEIC icon
384
SEI Investments
SEIC
$12.6B
$664K 0.02%
11,023
+1,360
+14% +$83.6K
IWP icon
385
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$662K 0.02%
7,249
+277
+4% +$26.5K
PXD
386
DELISTED
Pioneer Natural Resource Co.
PXD
$662K 0.02%
2,883
-439
-13% -$99.9K
DGRO icon
387
iShares Core Dividend Growth ETF
DGRO
$43.5B
$661K 0.02%
13,350
-258
-2% -$13.4K
TM icon
388
Toyota
TM
$225B
$661K 0.02%
3,675
+324
+10% +$55.3K
IBB icon
389
iShares Biotechnology ETF
IBB
$9.77B
$661K 0.02%
5,401
-675
-11% -$85.8K
IEZ icon
390
iShares US Oil Equipment & Services ETF
IEZ
$364M
$659K 0.02%
27,417
+8,885
+48% +$210K
PCAR icon
391
PACCAR
PCAR
$70.1B
$658K 0.02%
7,734
+333
+4% +$28.3K
SCHG icon
392
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$655K 0.02%
36,020
+8,324
+30% +$157K
MSI icon
393
Motorola Solutions
MSI
$77.4B
$653K 0.02%
2,400
-5
-0.2% -$1.42K
COF icon
394
Capital One
COF
$134B
$649K 0.02%
6,685
+434
+7% +$46.4K
SRE icon
395
Sempra
SRE
$54.8B
$645K 0.02%
9,475
-41
-0.4% -$2.96K
VBK icon
396
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$636K 0.02%
2,971
-11
-0.4% -$2.5K
ROST icon
397
Ross Stores
ROST
$81.9B
$633K 0.02%
5,604
-217
-4% -$24.9K
KR icon
398
Kroger
KR
$34.8B
$630K 0.02%
14,075
+401
+3% +$18.9K
SPG icon
399
Simon Property Group
SPG
$72.3B
$623K 0.02%
5,764
-371
-6% -$43.5K
AJG icon
400
Arthur J. Gallagher & Co
AJG
$63.6B
$622K 0.02%
2,727
+87
+3% +$19.5K
14 15
16
17 18

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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.