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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
MTD icon
676
Mettler-Toledo International
MTD
$28.6B
$259K 0.01%
234
-33
-12% -$40.4K
VSH icon
677
Vishay Intertechnology
VSH
$5.43B
$259K 0.01%
10,484
+43
+0.4% +$1.16K
BIDU icon
678
Baidu
BIDU
$37.2B
$259K 0.01%
1,928
+167
+9% +$23.4K
EVRG icon
679
Evergy
EVRG
$19.2B
$259K 0.01%
5,106
-104
-2% -$5.9K
GHC icon
680
Graham Holdings Company
GHC
$5.02B
$259K 0.01%
444
+77
+21% +$44.6K
OGIG icon
681
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$257K 0.01%
8,325
+1,590
+24% +$51.2K
IWS icon
682
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$257K 0.01%
2,464
+1,294
+111% +$143K
IBMM
683
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$257K 0.01%
10,000
+4,500
+82% +$116K
NEU icon
684
NewMarket
NEU
$8.18B
$257K 0.01%
564
+7
+1% +$3.16K
AMLP icon
685
Alerian MLP ETF
AMLP
$13.1B
$256K 0.01%
6,061
+1,727
+40% +$70.9K
LEN icon
686
Lennar Class A
LEN
$21.2B
$255K 0.01%
2,350
+192
+9% +$22.5K
BXMT icon
687
Blackstone Mortgage Trust
BXMT
$2.38B
$255K 0.01%
11,709
-662
-5% -$14.7K
CDMO
688
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$255K 0.01%
26,961
– –
CTRA
689
DELISTED
Coterra Energy
CTRA
$252K 0.01%
9,308
+149
+2% +$4.06K
D icon
690
Dominion Energy
D
$59.3B
$251K 0.01%
5,613
+863
+18% +$42.8K
ES icon
691
Eversource Energy
ES
$27.2B
$251K 0.01%
4,307
+855
+25% +$57K
ATRC icon
692
AtriCure
ATRC
$2.11B
$250K 0.01%
5,710
-37
-0.6% -$1.8K
ET icon
693
Energy Transfer Partners
ET
$69.3B
$249K 0.01%
17,740
-1,775
-9% -$23.5K
SCI icon
694
Service Corp International
SCI
$11.6B
$249K 0.01%
4,350
+99
+2% +$6.25K
CNI icon
695
Canadian National Railway
CNI
$76.6B
$248K 0.01%
2,292
-331
-13% -$38K
PXF icon
696
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$248K 0.01%
5,702
– –
IBMO icon
697
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$248K 0.01%
10,000
+4,500
+82% +$113K
SHG icon
698
Shinhan Financial Group
SHG
$35.6B
$248K 0.01%
9,361
+239
+3% +$6.41K
MORN icon
699
Morningstar
MORN
$7.53B
$248K 0.01%
1,057
-10
-0.9% -$2.26K
TDTT icon
700
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$246K 0.01%
10,607
– –
26 27
28
29 30

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HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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.