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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
(-3.3%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
3,551
New
192
Increased
1,349
Reduced
1,018
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$38.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.32M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.9M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$46.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$30.4M |
| 3 |
SPDR Gold Trust
GLD
|
+$19M |
| 4 |
CVB Financial
CVBF
|
+$14.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Baker Hughes
BKR
$61.1B
| $230K | 0.01% |
6,506
+178
| +3% | +$6.3K |
|
|
NEWR
727
DELISTED
New Relic, Inc.
NEWR
| $230K | 0.01% |
2,683
| – | – |
|
728
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $230K | 0.01% |
2,353
+892
| +61% | +$84.7K |
|
|
IBHD
729
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $228K | 0.01% |
9,841
| – | – |
|
730
Newmont
NEM
$119B
| $228K | 0.01% |
6,173
-1,591
| -20% | -$64.7K |
|
|
XYZ
731
Block Inc
XYZ
$47.5B
| $228K | 0.01% |
5,143
-643
| -11% | -$39.8K |
|
732
LyondellBasell Industries
LYB
$19.2B
| $228K | 0.01% |
2,402
+12
| +0.5% | +$1.15K |
|
733
iShares MSCI Japan ETF
EWJ
$22.8B
| $227K | 0.01% |
3,766
+905
| +32% | +$55.9K |
|
734
Charter Communications
CHTR
$18.2B
| $227K | 0.01% |
515
-1
| -0.2% | -$416 |
|
735
Parsons
PSN
$5.08B
| $226K | 0.01% |
4,159
-61
| -1% | -$3.23K |
|
736
DexCom
DXCM
$32B
| $226K | 0.01% |
2,418
-396
| -14% | -$44.6K |
|
737
Timken Company
TKR
$9.03B
| $226K | 0.01% |
3,069
-28
| -0.9% | -$2.27K |
|
738
AB InBev
BUD
$165B
| $224K | 0.01% |
4,059
+521
| +15% | +$29.5K |
|
739
D.R. Horton
DHI
$42.3B
| $224K | 0.01% |
2,084
+11
| +0.5% | +$1.32K |
|
|
SFIX
740
Stitch Fix
SFIX
$560M
| $223K | 0.01% |
64,527
| – | – |
|
|
ANSS
741
DELISTED
Ansys
ANSS
| $220K | 0.01% |
739
+12
| +2% | +$3.8K |
|
742
FTI Consulting
FCN
$4.18B
| $220K | 0.01% |
1,231
-3
| -0.2% | -$559 |
|
743
Cboe Global Markets
CBOE
$29.9B
| $218K | 0.01% |
1,397
+718
| +106% | +$106K |
|
744
Exelon
EXC
$47B
| $218K | 0.01% |
5,770
-238
| -4% | -$9.7K |
|
745
Iron Mountain
IRM
$36.1B
| $217K | 0.01% |
3,657
-848
| -19% | -$51.8K |
|
746
Edison International
EIX
$26.4B
| $217K | 0.01% |
3,434
+128
| +4% | +$8.92K |
|
747
Vanguard US Momentum Factor ETF
VFMO
$1.91B
| $217K | 0.01% |
1,915
| – | – |
|
748
Nice
NICE
$5.97B
| $217K | 0.01% |
1,277
+16
| +1% | +$3.18K |
|
749
iShares US Energy ETF
IYE
$1.7B
| $217K | 0.01% |
4,572
-281
| -6% | -$13K |
|
750
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
| $217K | 0.01% |
9,630
| – | – |
|
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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.