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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
JBL icon
426
Jabil
JBL
$35.8B
$572K 0.02%
4,509
+40
+0.9% +$4.37K
AZO icon
427
AutoZone
AZO
$51.1B
$571K 0.02%
225
-8
-3% -$20.1K
VMW
428
DELISTED
VMware, Inc
VMW
$569K 0.02%
3,418
+18
+0.5% +$2.88K
XLP icon
429
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$563K 0.02%
8,185
-478
-6% -$35K
IGV icon
430
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$562K 0.02%
8,230
-955
-10% -$67K
PCG icon
431
PG&E
PCG
$38.5B
$560K 0.02%
34,715
-135
-0.4% -$2.32K
LPLA icon
432
LPL Financial
LPLA
$28.6B
$559K 0.02%
2,352
+43
+2% +$9.98K
ORLY icon
433
O'Reilly Automotive
ORLY
$76.3B
$548K 0.02%
9,045
-15
-0.2% -$941
WSO icon
434
Watsco Inc
WSO
$13.6B
$546K 0.02%
1,445
-16
-1% -$5.79K
CTSH icon
435
Cognizant
CTSH
$26B
$545K 0.02%
8,040
-2,017
-20% -$139K
MAR icon
436
Marriott International
MAR
$92.3B
$541K 0.02%
2,753
+15
+0.5% +$2.98K
ASAN icon
437
Asana
ASAN
$2.13B
$541K 0.02%
29,557
– –
TEL icon
438
TE Connectivity
TEL
$62.6B
$539K 0.02%
4,362
+174
+4% +$23.3K
CSX icon
439
CSX Corp
CSX
$93.1B
$531K 0.02%
17,283
+347
+2% +$11K
BSX icon
440
Boston Scientific
BSX
$71.5B
$530K 0.02%
10,044
+442
+5% +$23.2K
WIT icon
441
Wipro
WIT
$20B
$528K 0.02%
218,282
+42,264
+24% +$105K
LIT icon
442
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$528K 0.02%
9,564
-95
-1% -$5.8K
CHT icon
443
Chunghwa Telecom
CHT
$33B
$527K 0.02%
14,672
+742
+5% +$27.2K
VAW icon
444
Vanguard Materials ETF
VAW
$3.13B
$527K 0.02%
3,054
-200
-6% -$36.1K
MTB icon
445
M&T Bank
MTB
$36.2B
$525K 0.02%
4,149
+84
+2% +$11K
KBR icon
446
KBR
KBR
$4.8B
$520K 0.02%
8,814
+2,092
+31% +$129K
TEAM icon
447
Atlassian
TEAM
$37.8B
$518K 0.02%
2,569
-38
-1% -$7.21K
GXO icon
448
GXO Logistics
GXO
$5.55B
$516K 0.02%
8,790
+1,427
+19% +$89.3K
ORI icon
449
Old Republic International
ORI
$10.4B
$515K 0.02%
19,101
-209
-1% -$5.64K
DFS
450
DELISTED
Discover Financial Services
DFS
$514K 0.02%
5,936
-230
-4% -$22.8K
16 17
18
19 20

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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.