We are live on ! Find out more
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
VTIP icon
651
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$278K 0.01%
5,874
-13,180
-69% -$623K
TD icon
652
Toronto Dominion Bank
TD
$200B
$277K 0.01%
4,601
+145
+3% +$9.04K
ALLE icon
653
Allegion
ALLE
$14.4B
$277K 0.01%
2,660
+2
+0.1% +$225
PAYC icon
654
Paycom
PAYC
$9.69B
$277K 0.01%
1,068
-57
-5% -$17.4K
LTPZ icon
655
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$276K 0.01%
5,256
+5,091
+3,085% +$287K
TSCO icon
656
Tractor Supply
TSCO
$18B
$276K 0.01%
6,790
-340
-5% -$14.7K
DLR icon
657
Digital Realty Trust
DLR
$71.7B
$276K 0.01%
2,278
+184
+9% +$22.6K
RIVN icon
658
Rivian
RIVN
$23.2B
$275K 0.01%
11,332
+2,004
+21% +$46.8K
ACGL icon
659
Arch Capital
ACGL
$33.6B
$273K 0.01%
3,431
+552
+19% +$43K
SPLK
660
DELISTED
Splunk Inc
SPLK
$273K 0.01%
1,865
+32
+2% +$3.63K
MZTI
661
The Marzetti Company
MZTI
$3.11B
$272K 0.01%
1,646
-119
-7% -$21.4K
TTE icon
662
TotalEnergies
TTE
$190B
$272K 0.01%
4,130
-711
-15% -$44K
KEYS icon
663
Keysight
KEYS
$58.3B
$271K 0.01%
2,045
-987
-33% -$146K
INGR icon
664
Ingredion
INGR
$6.58B
$270K 0.01%
2,742
+239
+10% +$24.8K
FITB
665
Fifth Third Bancorp
FITB
$51.8B
$270K 0.01%
10,649
+345
+3% +$9.3K
TFSL icon
666
TFS Financial
TFSL
$4.93B
$269K 0.01%
22,729
+3,358
+17% +$45K
AGNC icon
667
AGNC Investment
AGNC
$12.9B
$267K 0.01%
28,286
+2,398
+9% +$23.7K
BTI icon
668
British American Tobacco
BTI
$128B
$267K 0.01%
8,499
+1,467
+21% +$48.4K
GSY icon
669
Invesco Ultra Short Duration ETF
GSY
$3.88B
$265K 0.01%
5,340
– –
UBS icon
670
UBS Group
UBS
$176B
$262K 0.01%
10,620
+1,400
+15% +$32.7K
PBR icon
671
Petrobras
PBR
$116B
$261K 0.01%
17,409
+1,535
+10% +$21.8K
IBMN
672
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$261K 0.01%
10,000
+4,500
+82% +$118K
GSK icon
673
GSK
GSK
$106B
$260K 0.01%
7,184
+793
+12% +$28.1K
STE icon
674
Steris
STE
$23.1B
$260K 0.01%
1,185
-27
-2% -$6.11K
FLOT icon
675
iShares Floating Rate Bond ETF
FLOT
$10.5B
$260K 0.01%
5,106
+16
+0.3% +$812
25 26
27
28 29

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
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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.