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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
TDG icon
701
TransDigm Group
TDG
$67.7B
$246K 0.01%
291
+11
+4% +$9.65K
IBMP icon
702
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$245K 0.01%
10,000
+4,500
+82% +$112K
VOOG icon
703
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$244K 0.01%
5,934
+12
+0.2% +$510
JQUA icon
704
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$244K 0.01%
5,629
+2,575
+84% +$115K
SWAV
705
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$243K 0.01%
1,221
+295
+32% +$69.8K
IFF icon
706
International Flavors & Fragrances
IFF
$21.9B
$241K 0.01%
3,541
+673
+23% +$49.2K
VSS icon
707
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$241K 0.01%
2,272
-283
-11% -$31.4K
STVN icon
708
Stevanato
STVN
$5.54B
$240K 0.01%
8,080
-75
-0.9% -$2.35K
WCN
709
Waste Connections
WCN
$42B
$239K 0.01%
1,783
+50
+3% +$6.99K
WF icon
710
Woori Financial
WF
$17.6B
$239K 0.01%
8,717
+1,703
+24% +$45.9K
IBMR icon
711
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$239K 0.01%
+10,000
New +$246K
RGLD icon
712
Royal Gold
RGLD
$19.5B
$239K 0.01%
2,244
-134
-6% -$15.2K
HAL icon
713
Halliburton
HAL
$26.6B
$238K 0.01%
5,871
+191
+3% +$7.48K
WMK icon
714
Weis Markets
WMK
$1.86B
$238K 0.01%
3,773
-586
-13% -$38.2K
SEDG icon
715
SolarEdge
SEDG
$1.95B
$237K 0.01%
1,831
+373
+26% +$71.6K
RITM icon
716
Rithm Capital
RITM
$5.69B
$236K 0.01%
25,387
+3,389
+15% +$33.4K
WBA
717
DELISTED
Walgreens Boots Alliance
WBA
$236K 0.01%
10,595
+6,276
+145% +$167K
EFV icon
718
iShares MSCI EAFE Value ETF
EFV
$30.2B
$234K 0.01%
4,777
+455
+11% +$22.5K
CACI icon
719
CACI
CACI
$14.2B
$234K 0.01%
744
+5
+0.7% +$1.67K
SBRA icon
720
Sabra Healthcare REIT
SBRA
$5.37B
$233K 0.01%
16,749
+2,650
+19% +$33.9K
J icon
721
Jacobs Solutions
J
$17B
$233K 0.01%
2,067
+35
+2% +$3.77K
PRVA icon
722
Privia Health
PRVA
$2.87B
$232K 0.01%
10,104
-6
-0.1% -$153
ARGX icon
723
argenx
ARGX
$54.1B
$232K 0.01%
471
+20
+4% +$9.78K
JNPR
724
DELISTED
Juniper Networks
JNPR
$231K 0.01%
8,327
-484
-5% -$13.9K
IWO icon
725
iShares Russell 2000 Growth ETF
IWO
$15B
$230K 0.01%
1,025
-560
-35% -$134K
27 28
29
30 31

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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.