PA

Parallel Advisors Portfolio holdings

AUM $6.56B Turnover 11.49%
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
+114.41%
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
1,348
Reduced
1,018
Closed
188
Avg Time Held Equity + Options
3.8 years
Top 10 Avg Time Held Equity + Options
2.3 years
Top 20 Avg Time Held Equity + Options
2.6 years
Avg Time Held Equity only
3.8 years
Top 10 Avg Time Held Equity only
2.3 years
Top 20 Avg Time Held Equity only
2.6 years

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 Miscellaneous 47.33%
2 Technology 15.36%
3 Healthcare 9.27%
4 Financials 6.89%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$18.8M 0.63%
44,057
+2,922
+7% +$1.3M
2016 Q4
27 quarters
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$18.6M 0.62%
353,893
-3,827
-1% -$209K
2019 Q1
18 quarters
ADBE icon
28
Adobe
ADBE
$93.7B
$18.5M 0.62%
36,244
+48
+0.1% +$25.2K
2016 Q4
27 quarters
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$18M 0.6%
378,408
-26,758
-7% -$1.32M
2016 Q4
27 quarters
JPM icon
30
JPMorgan Chase
JPM
$890B
$18M 0.6%
124,030
+4,277
+4% +$641K
2016 Q4
27 quarters
ACN icon
31
Accenture
ACN
$132B
$17.8M 0.59%
57,963
+997
+2% +$314K
2016 Q4
27 quarters
UNH icon
32
UnitedHealth
UNH
$355B
$17.1M 0.57%
33,838
+1,582
+5% +$779K
2016 Q4
27 quarters
MA icon
33
Mastercard
MA
$528B
$17M 0.57%
43,017
+622
+1% +$250K
2016 Q4
27 quarters
ABBV icon
34
AbbVie
ABBV
$501B
$16.7M 0.56%
112,159
+1,659
+2% +$244K
2016 Q4
27 quarters
META icon
35
Meta Platforms (Facebook)
META
$1.88T
$16M 0.53%
53,362
+879
+2% +$265K
2016 Q4
27 quarters
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$15.7M 0.52%
206,591
+4,960
+2% +$386K
2016 Q4
27 quarters
V icon
37
Visa
V
$735B
$15.6M 0.52%
67,974
+958
+1% +$230K
2016 Q4
27 quarters
TMO icon
38
Thermo Fisher Scientific
TMO
$249B
$15.1M 0.5%
29,895
+298
+1% +$159K
2016 Q4
27 quarters
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$189B
$15.1M 0.5%
109,192
-2,423
-2% -$347K
2016 Q4
27 quarters
QQQ icon
40
Invesco QQQ Trust
QQQ
$488B
$14.9M 0.5%
41,687
-787
-2% -$292K
2016 Q4
27 quarters
CRM icon
41
Salesforce
CRM
$194B
$13.6M 0.45%
67,042
+1,791
+3% +$387K
2016 Q4
27 quarters
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13.3M 0.44%
255,932
-6,000
-2% -$329K
2016 Q4
27 quarters
RC icon
43
Ready Capital
RC
$177M
$13M 0.43%
1,281,558
-63,478
-5% -$698K
2020 Q2
13 quarters
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.3B
$12.9M 0.43%
186,599
+32,078
+21% +$2.3M
2016 Q4
27 quarters
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$12.8M 0.43%
169,773
-5,673
-3% -$428K
2016 Q4
27 quarters
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$12.5M 0.42%
276,904
+72
+0% +$3.15K
2016 Q4
27 quarters
LLY icon
47
Eli Lilly
LLY
$1.08T
$12.4M 0.41%
23,060
+333
+1% +$172K
2016 Q4
27 quarters
INTU icon
48
Intuit
INTU
$83B
$12.2M 0.41%
23,877
-210
-0.9% -$106K
2016 Q4
27 quarters
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$12.2M 0.41%
310,617
+10,227
+3% +$417K
2016 Q4
27 quarters
TSLA icon
50
Tesla
TSLA
$1.45T
$12M 0.4%
48,092
+2,252
+5% +$578K
2016 Q4
27 quarters
1
2
3 4 5

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KGA
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WHRC
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AWA
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SWP
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CRC
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MIP
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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, 1,348 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 Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

  • 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.