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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
(-3.3%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
3,551
New
192
Increased
1,349
Reduced
1,018
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$38.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.32M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.9M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$46.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$30.4M |
| 3 |
SPDR Gold Trust
GLD
|
+$19M |
| 4 |
CVB Financial
CVBF
|
+$14.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Seaboard Corp
SEB
$4.06B
| $465K | 0.02% |
124
+26
| +27% | +$94.5K |
|
477
Clorox
CLX
$12.7B
| $463K | 0.02% |
3,533
-94
| -3% | -$14.3K |
|
478
Datadog
DDOG
$84B
| $461K | 0.02% |
5,059
+390
| +8% | +$38.6K |
|
479
KKR & Co
KKR
$92.3B
| $459K | 0.02% |
7,452
-1,317
| -15% | -$80K |
|
480
Essex Property Trust
ESS
$18.5B
| $458K | 0.02% |
2,160
+117
| +6% | +$27.4K |
|
481
Sixth Street Specialty
TSLX
$1.81B
| $457K | 0.02% |
22,376
+258
| +1% | +$5.15K |
|
482
Castle Biosciences
CSTL
$979M
| $455K | 0.02% |
26,968
-87
| -0.3% | -$1.52K |
|
483
Keurig Dr Pepper
KDP
$40.8B
| $453K | 0.02% |
14,336
+3,448
| +32% | +$114K |
|
484
Fortinet
FTNT
$117B
| $452K | 0.02% |
7,710
-2,884
| -27% | -$191K |
|
|
K
485
DELISTED
Kellanova
K
| $452K | 0.02% |
8,087
-1,988
| -20% | -$118K |
|
486
Republic Services
RSG
$65.7B
| $450K | 0.02% |
3,154
-99
| -3% | -$14.7K |
|
487
MetLife
MET
$62.1B
| $446K | 0.01% |
7,082
+364
| +5% | +$22.7K |
|
488
L3Harris
LHX
$53.4B
| $445K | 0.01% |
2,556
-66
| -3% | -$12.1K |
|
489
GE HealthCare
GEHC
$32.4B
| $445K | 0.01% |
6,533
+1,714
| +36% | +$125K |
|
490
MongoDB
MDB
$32.1B
| $444K | 0.01% |
1,285
+5
| +0.4% | +$1.9K |
|
491
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $444K | 0.01% |
4,836
-661
| -12% | -$60.6K |
|
|
FISV
492
Fiserv Inc
FISV
$27.9B
| $444K | 0.01% |
3,929
+174
| +5% | +$21.4K |
|
493
Grand Canyon Education
LOPE
$3.98B
| $442K | 0.01% |
3,779
+1,056
| +39% | +$117K |
|
494
iShares Core US REIT ETF
USRT
$4.64B
| $441K | 0.01% |
9,339
-8,405
| -47% | -$430K |
|
495
Equinix
EQIX
$103B
| $439K | 0.01% |
604
+13
| +2% | +$10.1K |
|
496
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $437K | 0.01% |
18,180
+4,675
| +35% | +$114K |
|
497
Fastenal
FAST
$59.5B
| $437K | 0.01% |
15,980
+714
| +5% | +$20.3K |
|
498
Prudential Financial
PRU
$41.8B
| $436K | 0.01% |
4,599
+210
| +5% | +$19.9K |
|
499
ENI
E
$77.5B
| $430K | 0.01% |
13,482
-34
| -0.3% | -$1.05K |
|
500
Trade Desk
TTD
$6.49B
| $429K | 0.01% |
5,488
+88
| +2% | +$7.12K |
|
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TCM
HI
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.