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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
INCY icon
751
Incyte
INCY
$24.4B
$214K 0.01%
3,706
+2,816
+316% +$178K
BXSL icon
752
Blackstone Secured Lending
BXSL
$5.72B
$214K 0.01%
7,817
– –
IBHC
753
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$213K 0.01%
9,016
– –
WY icon
754
Weyerhaeuser
WY
$18.4B
$213K 0.01%
6,949
-504
-7% -$16.6K
CIEN icon
755
Ciena
CIEN
$58.4B
$213K 0.01%
4,503
-477
-10% -$21K
ERIE icon
756
Erie Indemnity
ERIE
$13.2B
$212K 0.01%
722
-27
-4% -$6.98K
PRF icon
757
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$212K 0.01%
6,665
– –
BSY icon
758
Bentley Systems
BSY
$10.6B
$212K 0.01%
4,224
-46
-1% -$2.31K
STLA icon
759
Stellantis
STLA
$20.8B
$211K 0.01%
11,044
+453
+4% +$8.48K
IBDO
760
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$211K 0.01%
8,325
– –
ING icon
761
ING
ING
$102B
$211K 0.01%
16,014
+1,169
+8% +$16.5K
INVE icon
762
Identive
INVE
$61.9M
$211K 0.01%
25,000
– –
JHG
763
DELISTED
Janus Henderson
JHG
$211K 0.01%
8,171
-3,208
-28% -$87.7K
SWKS icon
764
Skyworks Solutions
SWKS
$10.6B
$211K 0.01%
2,139
-19
-0.9% -$2.02K
ICL icon
765
ICL Group
ICL
$6.85B
$210K 0.01%
37,858
+7,431
+24% +$44.8K
NYT icon
766
New York Times
NYT
$10.2B
$210K 0.01%
5,092
+249
+5% +$10.5K
ATO icon
767
Atmos Energy
ATO
$28.8B
$208K 0.01%
1,968
+23
+1% +$2.68K
SUSL icon
768
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$208K 0.01%
2,763
– –
KVUE icon
769
Kenvue
KVUE
$36.9B
$208K 0.01%
10,364
+9,464
+1,052% +$219K
BMRN icon
770
BioMarin Pharmaceuticals
BMRN
$12.4B
$208K 0.01%
2,352
-3,062
-57% -$272K
CNA icon
771
CNA Financial
CNA
$14.1B
$208K 0.01%
5,286
+914
+21% +$36.1K
VGSH icon
772
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$208K 0.01%
3,604
-330
-8% -$19K
NBIX icon
773
Neurocrine Biosciences
NBIX
$16.6B
$207K 0.01%
1,844
+713
+63% +$75.1K
DINO icon
774
HF Sinclair
DINO
$14.5B
$207K 0.01%
3,631
-314
-8% -$17.1K
KRE icon
775
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$206K 0.01%
4,936
-580
-11% -$25.9K
29 30
31
32 33

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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.