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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
INFY icon
451
Infosys
INFY
$50.7B
$513K 0.02%
29,955
+6,130
+26% +$105K
UMC icon
452
United Microelectronic
UMC
$46.9B
$512K 0.02%
72,565
+7,091
+11% +$51.4K
STWD icon
453
Starwood Property Trust
STWD
$6.09B
$508K 0.02%
26,276
+7,131
+37% +$145K
QTEC icon
454
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$507K 0.02%
3,493
– –
SONY icon
455
Sony
SONY
$138B
$506K 0.02%
30,670
+350
+1% +$6.11K
DLB icon
456
Dolby
DLB
$5.79B
$504K 0.02%
6,358
-1,496
-19% -$125K
CPRT icon
457
Copart
CPRT
$27.5B
$501K 0.02%
11,632
+338
+3% +$15K
VLO icon
458
Valero Energy
VLO
$85.9B
$500K 0.02%
3,528
+625
+22% +$81.9K
SCHH icon
459
Schwab US REIT ETF
SCHH
$11.4B
$500K 0.02%
28,145
-886
-3% -$17K
DGX icon
460
Quest Diagnostics
DGX
$26.3B
$499K 0.02%
4,096
-166
-4% -$22.1K
EQNR icon
461
Equinor
EQNR
$92.4B
$498K 0.02%
15,191
+693
+5% +$21.5K
LYV icon
462
Live Nation Entertainment
LYV
$42.1B
$497K 0.02%
5,991
+378
+7% +$32.9K
BIIB icon
463
Biogen
BIIB
$30.7B
$497K 0.02%
1,934
-99
-5% -$26.5K
HCA icon
464
HCA Healthcare
HCA
$89.5B
$492K 0.02%
1,998
-22
-1% -$6.02K
OMC icon
465
Omnicom Group
OMC
$23.4B
$485K 0.02%
6,511
-195
-3% -$16.1K
MRVL icon
466
Marvell Technology
MRVL
$196B
$484K 0.02%
8,945
+8
+0.1% +$472
KRYS icon
467
Krystal Biotech
KRYS
$9.66B
$484K 0.02%
4,171
+53
+1% +$6.47K
SAP icon
468
SAP
SAP
$238B
$484K 0.02%
3,741
+175
+5% +$23.8K
IOO icon
469
iShares Global 100 ETF
IOO
$9.25B
$476K 0.02%
6,496
+1,696
+35% +$129K
FTEC icon
470
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$473K 0.02%
3,848
-709
-16% -$91.2K
BOKF icon
471
BOK Financial
BOKF
$8.74B
$473K 0.02%
5,910
-1,304
-18% -$110K
ESG icon
472
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$472K 0.02%
4,477
– –
MLM icon
473
Martin Marietta Materials
MLM
$33B
$472K 0.02%
1,149
+4
+0.3% +$1.77K
ESPR
474
DELISTED
Esperion Therapeutics
ESPR
$468K 0.02%
+478,000
New +$692K
CBRE icon
475
CBRE Group
CBRE
$42.9B
$468K 0.02%
6,335
-124
-2% -$10.3K
17 18
19
20 21

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LAM
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BF
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NMIMC
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TCM
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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.