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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
DFAS icon
601
Dimensional US Small Cap ETF
DFAS
$15.8B
$327K 0.01%
6,226
– –
OCSL icon
602
Oaktree Specialty Lending
OCSL
$1.14B
$326K 0.01%
16,225
+15,225
+1,523% +$304K
CAG icon
603
Conagra Brands
CAG
$7.23B
$326K 0.01%
11,883
+3,994
+51% +$123K
JBHT icon
604
JB Hunt Transport Services
JBHT
$25.2B
$325K 0.01%
1,723
+65
+4% +$12.5K
AME icon
605
Ametek
AME
$58.2B
$323K 0.01%
2,187
-3
-0.1% -$469
OHI icon
606
Omega Healthcare
OHI
$14.7B
$323K 0.01%
9,744
+41
+0.4% +$1.31K
CCI icon
607
Crown Castle
CCI
$32.2B
$323K 0.01%
3,510
+703
+25% +$72.8K
FTV icon
608
Fortive
FTV
$18.6B
$322K 0.01%
5,757
+200
+4% +$11.5K
MGM icon
609
MGM Resorts International
MGM
$11.2B
$321K 0.01%
8,722
-75
-0.9% -$3.31K
SHM icon
610
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$319K 0.01%
6,909
– –
NXPI icon
611
NXP Semiconductors
NXPI
$60.4B
$319K 0.01%
1,596
+145
+10% +$30K
REXR icon
612
Rexford Industrial Realty
REXR
$8.19B
$314K 0.01%
6,365
+1,684
+36% +$89K
PHM icon
613
Pultegroup
PHM
$25.3B
$313K 0.01%
4,224
+15
+0.4% +$1.2K
XRAY icon
614
Dentsply Sirona
XRAY
$2.43B
$313K 0.01%
9,154
-61
-0.7% -$2.32K
ARW icon
615
Arrow Electronics
ARW
$10.4B
$312K 0.01%
2,492
-83
-3% -$11.1K
CNC icon
616
Centene
CNC
$32.5B
$311K 0.01%
4,514
+602
+15% +$40.1K
KB icon
617
KB Financial Group
KB
$43.5B
$310K 0.01%
7,532
+677
+10% +$26.8K
EZU icon
618
iShare MSCI Eurozone ETF
EZU
$9.91B
$309K 0.01%
7,305
+1,639
+29% +$73.4K
DELL icon
619
Dell
DELL
$293B
$308K 0.01%
4,474
+221
+5% +$13.2K
AMPL icon
620
Amplitude
AMPL
$1.41B
$307K 0.01%
26,566
+9
+0% +$104
MELI icon
621
Mercado Libre
MELI
$92.3B
$306K 0.01%
241
+29
+14% +$36.9K
JNK icon
622
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$305K 0.01%
3,379
-2,211
-40% -$202K
MUFG icon
623
Mitsubishi UFJ Financial
MUFG
$254B
$305K 0.01%
35,952
+1,711
+5% +$13.7K
ADM icon
624
Archer Daniels Midland
ADM
$36.9B
$305K 0.01%
4,043
+697
+21% +$56.5K
CRH icon
625
CRH
CRH
$66.8B
$304K 0.01%
5,547
+144
+3% +$8.18K
23 24
25
26 27

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.