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
CMG icon
401
Chipotle Mexican Grill
CMG
$41.5B
$621K 0.02%
16,950
+500
+3% +$19.5K
LSTR icon
402
Landstar System
LSTR
$6.21B
$620K 0.02%
3,506
-177
-5% -$34K
URI icon
403
United Rentals
URI
$72.4B
$620K 0.02%
1,395
-243
-15% -$111K
ED icon
404
Consolidated Edison
ED
$39.9B
$616K 0.02%
7,203
-491
-6% -$44.7K
EAGG icon
405
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$614K 0.02%
13,548
+2,022
+18% +$93.8K
DFAC icon
406
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$613K 0.02%
23,382
+7,438
+47% +$203K
SO icon
407
Southern Company
SO
$107B
$612K 0.02%
9,458
-555
-6% -$38.5K
ICE icon
408
Intercontinental Exchange
ICE
$84.4B
$601K 0.02%
5,461
+17
+0.3% +$1.95K
AFL icon
409
Aflac
AFL
$62.6B
$597K 0.02%
7,781
-43
-0.5% -$3.19K
APH icon
410
Amphenol
APH
$209B
$597K 0.02%
14,218
+364
+3% +$15.7K
VRSN icon
411
VeriSign
VRSN
$26.6B
$597K 0.02%
2,948
+186
+7% +$38.6K
FIS icon
412
Fidelity National Information Services
FIS
$22.1B
$597K 0.02%
10,801
+1,587
+17% +$91.3K
DEO icon
413
Diageo
DEO
$53.6B
$591K 0.02%
3,963
-12
-0.3% -$2.01K
ATVI
414
DELISTED
Activision Blizzard
ATVI
$591K 0.02%
6,310
-605
-9% -$55.2K
WERN icon
415
Werner Enterprises
WERN
$2.25B
$591K 0.02%
15,169
-4,271
-22% -$183K
MRNA icon
416
Moderna
MRNA
$23.6B
$590K 0.02%
5,710
-250
-4% -$27.9K
OKE icon
417
Oneok
OKE
$54.5B
$589K 0.02%
9,287
+3,218
+53% +$210K
YUM icon
418
Yum! Brands
YUM
$41.1B
$584K 0.02%
4,672
+441
+10% +$58K
EELV icon
419
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$582K 0.02%
25,848
+780
+3% +$18.4K
BHP icon
420
BHP
BHP
$230B
$581K 0.02%
10,207
-8,575
-46% -$501K
GLW icon
421
Corning
GLW
$143B
$580K 0.02%
19,044
-331
-2% -$10.8K
KHC icon
422
Kraft Heinz
KHC
$30B
$580K 0.02%
17,248
+4,107
+31% +$142K
ODFL icon
423
Old Dominion Freight Line
ODFL
$44.9B
$578K 0.02%
2,826
+16
+0.6% +$3.24K
WDAY icon
424
Workday
WDAY
$44.4B
$578K 0.02%
2,689
+35
+1% +$8.12K
PSA icon
425
Public Storage
PSA
$61.3B
$576K 0.02%
2,186
+11
+0.5% +$3.08K
15 16
17
18 19

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.