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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.01T
$12M 0.4%
30,580
+2,069
+7% +$846K
IXN icon
52
iShares Global Tech ETF
IXN
$8.83B
$12M 0.4%
207,462
+1,162
+0.6% +$70.6K
UBER icon
53
Uber
UBER
$153B
$11.9M 0.4%
259,698
-13,436
-5% -$614K
JNJ icon
54
Johnson & Johnson
JNJ
$625B
$11.7M 0.39%
74,870
+2,270
+3% +$375K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$11.6M 0.38%
156,754
+1,382
+0.9% +$103K
ABT icon
56
Abbott
ABT
$187B
$11.5M 0.38%
118,882
-905
-0.8% -$95K
TJX icon
57
TJX Companies
TJX
$178B
$11.2M 0.37%
125,725
+174
+0.1% +$15.3K
PLTR icon
58
Palantir
PLTR
$413B
$11M 0.37%
685,174
-21,794
-3% -$347K
ISRG icon
59
Intuitive Surgical
ISRG
$134B
$10.5M 0.35%
35,759
+22
+0.1% +$6.87K
DCI icon
60
Donaldson
DCI
$11.4B
$9.87M 0.33%
165,521
+79
+0% +$4.89K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$9.75M 0.32%
134,690
-78,177
-37% -$5.83M
BKNG icon
62
Booking.com
BKNG
$161B
$9.73M 0.32%
78,825
+75
+0.1% +$9.08K
HON icon
63
Honeywell
HON
$78B
$9.62M 0.32%
55,234
+587
+1% +$107K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.53M 0.32%
61,319
+724
+1% +$117K
VZ icon
65
Verizon
VZ
$196B
$9.2M 0.31%
283,774
-14,268
-5% -$482K
NKE icon
66
Nike
NKE
$61.9B
$8.87M 0.3%
92,715
-1,477
-2% -$152K
MKC icon
67
McCormick & Company Non-Voting
MKC
$14.2B
$8.83M 0.29%
116,767
+213
+0.2% +$17.8K
CPNG icon
68
Coupang
CPNG
$29.2B
$8.83M 0.29%
519,454
-14,126
-3% -$254K
O icon
69
Realty Income
O
$59.1B
$8.71M 0.29%
174,433
-1,116
-0.6% -$64.2K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8.63M 0.29%
83,539
-18,578
-18% -$1.99M
GLD icon
71
SPDR Gold Trust
GLD
$141B
$8.54M 0.28%
49,803
-106,177
-68% -$19M
HD icon
72
Home Depot
HD
$355B
$8.43M 0.28%
27,893
+1,230
+5% +$396K
DIS icon
73
Walt Disney
DIS
$181B
$8.14M 0.27%
100,482
+1,129
+1% +$96.4K
BLK icon
74
Blackrock
BLK
$176B
$8.11M 0.27%
12,543
-76
-0.6% -$53.1K
PG icon
75
Procter & Gamble
PG
$339B
$8M 0.27%
54,838
-2
-0% -$305
1 2
3
4 5

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OCM
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LAM
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BF
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NMIMC
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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.