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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
BRW
501
Saba Capital Income & Opportunities Fund
BRW
$339M
$429K 0.01%
55,800
+3,277
+6% +$25.6K
GNTX icon
502
Gentex
GNTX
$5.07B
$428K 0.01%
13,146
+272
+2% +$8.72K
ROK icon
503
Rockwell Automation
ROK
$49B
$426K 0.01%
1,490
-7
-0.5% -$2.17K
RACE icon
504
Ferrari
RACE
$72.5B
$425K 0.01%
1,439
+22
+2% +$6.83K
ACWX icon
505
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$425K 0.01%
9,046
+3,510
+63% +$172K
TSN icon
506
Tyson Foods
TSN
$20.4B
$424K 0.01%
8,406
+98
+1% +$5.22K
SCZ icon
507
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$423K 0.01%
7,497
-331
-4% -$19.5K
AEP icon
508
American Electric Power
AEP
$68.4B
$423K 0.01%
5,619
-241
-4% -$19.6K
SMFG icon
509
Sumitomo Mitsui Financial
SMFG
$164B
$418K 0.01%
42,459
+1,140
+3% +$10.5K
TT icon
510
Trane Technologies
TT
$106B
$417K 0.01%
2,057
+90
+5% +$18K
CCJ icon
511
Cameco
CCJ
$42.4B
$417K 0.01%
10,517
+2,398
+30% +$84.8K
AEE icon
512
Ameren
AEE
$30.1B
$414K 0.01%
5,538
-51
-0.9% -$4.16K
VTWO icon
513
Vanguard Russell 2000 ETF
VTWO
$17.4B
$414K 0.01%
5,797
+50
+0.9% +$3.79K
VRSK icon
514
Verisk Analytics
VRSK
$25B
$414K 0.01%
1,750
-13
-0.7% -$3.06K
STXE icon
515
Strive Emerging Markets ex-China ETF
STXE
$139M
$411K 0.01%
16,450
+13,950
+558% +$366K
CHE icon
516
Chemed
CHE
$7.22B
$411K 0.01%
791
-171
-18% -$88.9K
RDY icon
517
Dr. Reddy's Laboratories
RDY
$10.2B
$410K 0.01%
30,685
+8,615
+39% +$117K
VNQI icon
518
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$407K 0.01%
10,443
– –
FENY icon
519
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$406K 0.01%
16,301
– –
IEUR icon
520
iShares Core MSCI Europe ETF
IEUR
$9.17B
$402K 0.01%
8,104
-611
-7% -$31.8K
VFMV icon
521
Vanguard US Minimum Volatility ETF
VFMV
$446M
$400K 0.01%
4,155
-415
-9% -$41.3K
FNDX icon
522
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$398K 0.01%
21,309
-621
-3% -$12K
NET icon
523
Cloudflare
NET
$107B
$397K 0.01%
6,299
-54
-0.8% -$3.46K
GRMN
524
Garmin
GRMN
$60B
$396K 0.01%
3,768
+231
+7% +$24.3K
ADSK icon
525
Autodesk
ADSK
$52.6B
$395K 0.01%
1,909
+53
+3% +$11.1K
19 20
21
22 23

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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.