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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
PGX icon
776
Invesco Preferred ETF
PGX
$3.78B
$206K 0.01%
18,796
+1,128
+6% +$12.6K
LYFT icon
777
Lyft
LYFT
$6.63B
$205K 0.01%
19,480
-1,926
-9% -$21.5K
GGG icon
778
Graco
GGG
$13.5B
$204K 0.01%
2,800
-71
-2% -$5.61K
AM icon
779
Antero Midstream
AM
$10.1B
$204K 0.01%
17,028
+979
+6% +$11.6K
IT icon
780
Gartner
IT
$11.7B
$201K 0.01%
586
+36
+7% +$12.6K
LNC icon
781
Lincoln National
LNC
$8.81B
$201K 0.01%
8,138
-51
-0.6% -$1.33K
ALGN icon
782
Align Technology
ALGN
$12.3B
$201K 0.01%
658
+25
+4% +$8.64K
EVCM icon
783
EverCommerce
EVCM
$1.93B
$201K 0.01%
20,028
-51
-0.3% -$548
FNDF icon
784
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$201K 0.01%
6,335
-802
-11% -$26K
PEG icon
785
Public Service Enterprise Group
PEG
$37.7B
$201K 0.01%
3,523
-377
-10% -$23.2K
NTES icon
786
NetEase
NTES
$84.7B
$200K 0.01%
1,997
+240
+14% +$24.6K
NFG icon
787
National Fuel Gas
NFG
$7.65B
$199K 0.01%
3,835
+236
+7% +$12.4K
VEEV icon
788
Veeva Systems
VEEV
$37.4B
$199K 0.01%
978
-7
-0.7% -$1.41K
MGV icon
789
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$197K 0.01%
1,945
– –
NVR icon
790
NVR
NVR
$17B
$197K 0.01%
33
-2
-6% -$12.4K
CTLT
791
DELISTED
CATALENT, INC.
CTLT
$196K 0.01%
4,308
+196
+5% +$9.16K
ALB icon
792
Albemarle
ALB
$15.5B
$196K 0.01%
1,153
+176
+18% +$35.1K
AWR icon
793
American States Water
AWR
$3.46B
$196K 0.01%
2,488
+64
+3% +$5.45K
DECK icon
794
Deckers Outdoor
DECK
$13.3B
$194K 0.01%
2,268
+1,494
+193% +$134K
COO icon
795
Cooper Companies
COO
$14.5B
$194K 0.01%
2,444
-96
-4% -$8.85K
BOX icon
796
Box
BOX
$4.6B
$194K 0.01%
8,003
+1,207
+18% +$34.5K
UTI icon
797
Universal Technical Institute
UTI
$1.59B
$193K 0.01%
23,080
-3,265
-12% -$25.4K
AVTR icon
798
Avantor
AVTR
$9.19B
$193K 0.01%
9,159
-205
-2% -$4.36K
CFG icon
799
Citizens Financial Group
CFG
$30.6B
$193K 0.01%
7,198
-178
-2% -$5.09K
SPYD icon
800
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$192K 0.01%
5,476
-2,171
-28% -$80.8K
30 31
32
33 34

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.