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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
MDY icon
576
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$347K 0.01%
760
+191
+34% +$91.5K
MCHI icon
577
iShares MSCI China ETF
MCHI
$6.38B
$346K 0.01%
8,003
-164
-2% -$7.43K
TXNM
578
TXNM Energy Inc
TXNM
$5.94B
$346K 0.01%
7,754
+5,868
+311% +$262K
OC icon
579
Owens Corning
OC
$12.4B
$345K 0.01%
2,528
-12
-0.5% -$1.65K
ICLR icon
580
Icon
ICLR
$12.7B
$344K 0.01%
1,397
+219
+19% +$55.2K
DIA icon
581
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$343K 0.01%
1,025
+318
+45% +$110K
HACK icon
582
Amplify Cybersecurity ETF
HACK
$2.91B
$342K 0.01%
6,620
+60
+0.9% +$3.08K
IUSV icon
583
iShares Core S&P US Value ETF
IUSV
$27.7B
$342K 0.01%
4,577
+684
+18% +$53.7K
DAL icon
584
Delta Air Lines
DAL
$60.1B
$340K 0.01%
9,200
-5,733
-38% -$249K
IMO icon
585
Imperial Oil
IMO
$60.4B
$339K 0.01%
5,510
+6
+0.1% +$329
HSIC icon
586
Henry Schein
HSIC
$9.82B
$338K 0.01%
4,546
+1,069
+31% +$82.4K
NUE icon
587
Nucor
NUE
$62.1B
$337K 0.01%
2,157
+52
+2% +$8.61K
GWW icon
588
W.W. Grainger
GWW
$60.2B
$337K 0.01%
487
+34
+8% +$24.6K
CCB icon
589
Coastal Financial
CCB
$693M
$334K 0.01%
7,778
– –
XLB icon
590
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$332K 0.01%
8,452
-162
-2% -$6.65K
C icon
591
Citigroup
C
$226B
$332K 0.01%
8,065
-1,870
-19% -$82.1K
JLL icon
592
Jones Lang LaSalle
JLL
$16.7B
$331K 0.01%
2,346
-88
-4% -$14.4K
IJK icon
593
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$331K 0.01%
4,583
+83
+2% +$6.26K
RBC icon
594
RBC Bearings
RBC
$18B
$331K 0.01%
1,414
-15
-1% -$3.4K
MSCI icon
595
MSCI
MSCI
$40.9B
$331K 0.01%
644
+13
+2% +$6.83K
VPU
596
Vanguard Utilities ETF
VPU
$8.44B
$330K 0.01%
2,588
+26
+1% +$3.64K
EBAY icon
597
eBay
EBAY
$49.8B
$330K 0.01%
7,476
-2,183
-23% -$97.4K
COIN icon
598
Coinbase
COIN
$40.5B
$329K 0.01%
4,385
-803
-15% -$67.7K
GSLC icon
599
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$328K 0.01%
3,891
+9
+0.2% +$788
DOV icon
600
Dover
DOV
$28.4B
$327K 0.01%
2,343
-64
-3% -$9.24K
22 23
24
25 26

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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.