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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
FERG icon
626
Ferguson
FERG
$49.8B
$302K 0.01%
1,837
+92
+5% +$14.5K
GPC icon
627
Genuine Parts
GPC
$18.7B
$302K 0.01%
2,089
-147
-7% -$22.8K
WSM icon
628
Williams-Sonoma
WSM
$29.6B
$302K 0.01%
3,880
+282
+8% +$19.4K
HTGC icon
629
Hercules Capital
HTGC
$3.23B
$299K 0.01%
18,182
-2,704
-13% -$44.3K
NLY icon
630
Annaly Capital Management
NLY
$17.4B
$297K 0.01%
15,807
-320
-2% -$6.36K
PJT icon
631
PJT Partners
PJT
$4.38B
$295K 0.01%
3,713
+82
+2% +$6.34K
L icon
632
Loews
L
$23.6B
$295K 0.01%
4,653
+873
+23% +$54.4K
SYY icon
633
Sysco
SYY
$40.3B
$295K 0.01%
4,459
+336
+8% +$24.1K
XEL icon
634
Xcel Energy
XEL
$48.8B
$294K 0.01%
5,145
+890
+21% +$53.5K
ENPH icon
635
Enphase Energy
ENPH
$5.53B
$293K 0.01%
2,440
+871
+56% +$124K
JCI icon
636
Johnson Controls International
JCI
$92.2B
$293K 0.01%
5,497
-455
-8% -$28.1K
HSBC icon
637
HSBC
HSBC
$356B
$292K 0.01%
7,387
+462
+7% +$18.2K
HUBS icon
638
HubSpot
HUBS
$10.5B
$291K 0.01%
591
+30
+5% +$15.7K
SYLD icon
639
Cambria Shareholder Yield ETF
SYLD
$1.01B
$289K 0.01%
4,675
+1,380
+42% +$86.5K
SNAP icon
640
Snap
SNAP
$9.01B
$289K 0.01%
32,431
+255
+0.8% +$2.67K
WEC icon
641
WEC Energy
WEC
$35.1B
$287K 0.01%
3,565
-362
-9% -$31.5K
TRGP icon
642
Targa Resources
TRGP
$55.1B
$287K 0.01%
3,349
-14
-0.4% -$1.16K
FALN icon
643
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$283K 0.01%
11,418
-20,076
-64% -$506K
OMF icon
644
OneMain Financial
OMF
$7.47B
$283K 0.01%
7,063
-65
-0.9% -$2.78K
HEGD icon
645
Swan Hedged Equity US Large Cap ETF
HEGD
$736M
$282K 0.01%
15,576
+11,415
+274% +$212K
SMR icon
646
NuScale Power
SMR
$4.03B
$282K 0.01%
57,526
+21,000
+57% +$138K
VGK icon
647
Vanguard FTSE Europe ETF
VGK
$31.1B
$281K 0.01%
4,853
-97
-2% -$5.91K
IGM icon
648
iShares Expanded Tech Sector ETF
IGM
$10.8B
$280K 0.01%
4,392
– –
MRO
649
DELISTED
Marathon Oil Corporation
MRO
$279K 0.01%
10,438
+558
+6% +$14.4K
AKRO
650
DELISTED
Akero Therapeutics
AKRO
$279K 0.01%
5,510
– –
24 25
26
27 28

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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.