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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 | |
|---|---|---|---|---|---|---|
|
EA
551
DELISTED
Electronic Arts
EA
| $368K | 0.01% |
3,057
-883
| -22% | -$111K |
|
552
Flowers Foods
FLO
$1.57B
| $367K | 0.01% |
16,563
-2,460
| -13% | -$58.9K |
|
553
XPeng
XPEV
$11.6B
| $366K | 0.01% |
19,930
+1,144
| +6% | +$19.4K |
|
554
Guidewire Software
GWRE
$14.2B
| $365K | 0.01% |
4,053
-66
| -2% | -$5.51K |
|
555
Rollins
ROL
$18.2B
| $364K | 0.01% |
9,753
+88
| +0.9% | +$3.56K |
|
556
Akamai
AKAM
$15.9B
| $364K | 0.01% |
3,417
-72
| -2% | -$7.17K |
|
557
HP
HPQ
$27.5B
| $364K | 0.01% |
14,150
-1,316
| -9% | -$40.4K |
|
|
BNY
558
Bank of New York Mellon
BNY
$107B
| $364K | 0.01% |
8,525
+2,717
| +47% | +$121K |
|
559
Royal Bank of Canada
RY
$293B
| $363K | 0.01% |
4,149
-363
| -8% | -$33.8K |
|
560
DoorDash
DASH
$93.7B
| $360K | 0.01% |
4,534
-28
| -0.6% | -$2.28K |
|
561
Vulcan Materials
VMC
$36.9B
| $358K | 0.01% |
1,774
+28
| +2% | +$6.09K |
|
562
Artisan Partners
APAM
$3.02B
| $357K | 0.01% |
9,543
-266
| -3% | -$10.3K |
|
563
Williams Companies
WMB
$86.1B
| $357K | 0.01% |
10,596
+584
| +6% | +$19.9K |
|
564
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
| $355K | 0.01% |
7,371
| – | – |
|
565
Molson Coors Class B
TAP
$8.09B
| $355K | 0.01% |
5,581
+76
| +1% | +$4.95K |
|
566
Procore
PCOR
$8.67B
| $354K | 0.01% |
5,414
+541
| +11% | +$36.1K |
|
567
Pool Corp
POOL
$7.5B
| $353K | 0.01% |
992
-70
| -7% | -$25.5K |
|
568
Honda
HMC
$41.3B
| $353K | 0.01% |
10,490
+718
| +7% | +$23.1K |
|
569
US Treasury 2 Year Note ETF
UTWO
$489M
| $352K | 0.01% |
7,344
-4,013
| -35% | -$193K |
|
570
Sanofi
SNY
$104B
| $351K | 0.01% |
6,540
+908
| +16% | +$48.4K |
|
571
ON Semiconductor
ON
$31.6B
| $349K | 0.01% |
3,755
+148
| +4% | +$14.4K |
|
572
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $349K | 0.01% |
2,358
| – | – |
|
573
PNC Financial Services
PNC
$101B
| $349K | 0.01% |
2,839
+10
| +0.4% | +$1.26K |
|
574
F5
FFIV
$22.7B
| $348K | 0.01% |
2,161
-29
| -1% | -$4.54K |
|
|
DOCU
575
DocuSign
DOCU
$11.5B
| $347K | 0.01% |
8,269
-428
| -5% | -$21K |
|
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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.