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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
PKX icon
526
POSCO
PKX
$17.5B
$394K 0.01%
3,842
+112
+3% +$11.7K
VOE icon
527
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$393K 0.01%
3,001
-584
-16% -$80.9K
HLT icon
528
Hilton Worldwide
HLT
$71.5B
$392K 0.01%
2,610
+148
+6% +$22.4K
DMCY
529
DELISTED
Democracy International Fund
DMCY
$391K 0.01%
17,360
+29
+0.2% +$680
VTRS icon
530
Viatris
VTRS
$18.9B
$390K 0.01%
39,540
-423
-1% -$4.41K
VUSB icon
531
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$390K 0.01%
7,925
– –
TEX icon
532
Terex
TEX
$7.74B
$386K 0.01%
6,707
+162
+2% +$9.65K
NOBL icon
533
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$386K 0.01%
8,708
-320
-4% -$15K
IBN icon
534
ICICI Bank
IBN
$108B
$384K 0.01%
16,626
+148
+0.9% +$3.48K
QQQE icon
535
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$383K 0.01%
5,126
– –
HES
536
DELISTED
Hess
HES
$383K 0.01%
2,500
+112
+5% +$16.9K
CASY icon
537
Casey's General Stores
CASY
$30.9B
$381K 0.01%
1,405
+24
+2% +$6.08K
CHRW icon
538
C.H. Robinson
CHRW
$17.5B
$381K 0.01%
4,426
+252
+6% +$23.5K
IBDS icon
539
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$381K 0.01%
16,462
+3,042
+23% +$71K
RS icon
540
Reliance Steel & Aluminium
RS
$21.6B
$380K 0.01%
1,450
-133
-8% -$36.9K
RIO icon
541
Rio Tinto
RIO
$164B
$379K 0.01%
5,963
-995
-14% -$63.5K
COWZ icon
542
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$379K 0.01%
7,666
+2,273
+42% +$114K
GM icon
543
General Motors
GM
$76.8B
$377K 0.01%
11,441
+1,989
+21% +$70.7K
TRI icon
544
Thomson Reuters
TRI
$44.1B
$376K 0.01%
3,026
+102
+3% +$13.4K
LH icon
545
Labcorp
LH
$25.9B
$374K 0.01%
1,861
-315
-14% -$66.4K
LUV icon
546
Southwest Airlines
LUV
$23B
$374K 0.01%
13,817
-1,872
-12% -$61.1K
MCHP icon
547
Microchip Technology
MCHP
$46B
$372K 0.01%
4,765
+43
+0.9% +$3.6K
KMI icon
548
Kinder Morgan
KMI
$68.7B
$371K 0.01%
22,402
-1,017
-4% -$17.5K
AWK icon
549
American Water Works
AWK
$26.9B
$370K 0.01%
2,984
-339
-10% -$47.5K
IBDR icon
550
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$368K 0.01%
15,790
+1,815
+13% +$42.5K
20 21
22
23 24

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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.