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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$18.8M 0.63%
44,057
+2,922
+7% +$1.3M
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$18.6M 0.62%
353,893
-3,827
-1% -$209K
ADBE icon
28
Adobe
ADBE
$105B
$18.5M 0.62%
36,244
+48
+0.1% +$25.2K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$18M 0.6%
378,408
-26,758
-7% -$1.32M
JPM icon
30
JPMorgan Chase
JPM
$950B
$18M 0.6%
124,030
+4,277
+4% +$641K
ACN icon
31
Accenture
ACN
$108B
$17.8M 0.59%
57,963
+997
+2% +$314K
UNH icon
32
UnitedHealth
UNH
$370B
$17.1M 0.57%
33,838
+1,582
+5% +$779K
MA icon
33
Mastercard
MA
$493B
$17M 0.57%
43,017
+622
+1% +$250K
ABBV icon
34
AbbVie
ABBV
$435B
$16.7M 0.56%
112,159
+1,659
+2% +$244K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$16M 0.53%
53,362
+879
+2% +$265K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$15.7M 0.52%
206,591
+4,960
+2% +$386K
V icon
37
Visa
V
$677B
$15.6M 0.52%
67,974
+958
+1% +$230K
TMO icon
38
Thermo Fisher Scientific
TMO
$220B
$15.1M 0.5%
29,895
+298
+1% +$159K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$191B
$15.1M 0.5%
109,192
-2,423
-2% -$347K
QQQ icon
40
Invesco QQQ Trust
QQQ
$484B
$14.9M 0.5%
41,687
-787
-2% -$292K
CRM icon
41
Salesforce
CRM
$158B
$13.6M 0.45%
67,042
+1,791
+3% +$387K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13.3M 0.44%
255,932
-6,000
-2% -$329K
RC
43
Ready Capital
RC
$308M
$13M 0.43%
1,281,558
-63,478
-5% -$698K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.2B
$12.9M 0.43%
186,599
+32,078
+21% +$2.3M
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.8M 0.43%
169,773
-5,673
-3% -$428K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$12.5M 0.42%
276,904
+72
+0% +$3.15K
LLY icon
47
Eli Lilly
LLY
$1.06T
$12.4M 0.41%
23,060
+333
+1% +$172K
INTU icon
48
Intuit
INTU
$89B
$12.2M 0.41%
23,877
-210
-0.9% -$106K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$12.2M 0.41%
310,617
+10,227
+3% +$417K
TSLA icon
50
Tesla
TSLA
$1.3T
$12M 0.4%
48,092
+2,252
+5% +$578K
1
2
3 4 5

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LAM
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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.