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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
BMO icon
801
Bank of Montreal
BMO
$127B
$192K 0.01%
2,274
+119
+6% +$10.5K
FLJP icon
802
Franklin FTSE Japan ETF
FLJP
$4.08B
$190K 0.01%
7,200
+1,961
+37% +$53K
PDD icon
803
Pinduoduo
PDD
$131B
$190K 0.01%
1,940
+259
+15% +$22.3K
CEG icon
804
Constellation Energy
CEG
$95.6B
$190K 0.01%
1,743
+100
+6% +$10.3K
BCE icon
805
BCE
BCE
$21.2B
$190K 0.01%
4,964
-700
-12% -$29.4K
LGF.B
806
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$187K 0.01%
+23,787
New +$179K
CPB icon
807
Campbell Soup
CPB
$6.87B
$187K 0.01%
4,548
+156
+4% +$6.82K
AOM icon
808
iShares Core Moderate Allocation ETF
AOM
$1.78B
$186K 0.01%
4,784
– –
SAIA icon
809
Saia
SAIA
$9.72B
$186K 0.01%
467
-13
-3% -$5.24K
AVY icon
810
Avery Dennison
AVY
$13.4B
$186K 0.01%
1,019
+77
+8% +$13.9K
PODD icon
811
Insulet
PODD
$9.79B
$186K 0.01%
1,166
-518
-31% -$116K
CRS icon
812
Carpenter Technology
CRS
$28.4B
$185K 0.01%
2,759
+108
+4% +$6.55K
EVR icon
813
Evercore
EVR
$11.8B
$185K 0.01%
1,338
+4
+0.3% +$543
NGG icon
814
National Grid
NGG
$81.3B
$184K 0.01%
3,217
-683
-18% -$41.3K
UNM icon
815
Unum
UNM
$14.3B
$183K 0.01%
3,719
-41
-1% -$2K
ORAN
816
DELISTED
Orange
ORAN
$183K 0.01%
15,915
-11
-0.1% -$126
CGW icon
817
Invesco S&P Global Water Index ETF
CGW
$1.08B
$183K 0.01%
3,930
+200
+5% +$10.1K
LSCC icon
818
Lattice Semiconductor
LSCC
$18.5B
$182K 0.01%
2,122
-49
-2% -$4.42K
EU
819
enCore Energy
EU
$243M
$182K 0.01%
55,775
– –
IYJ icon
820
iShares US Industrials ETF
IYJ
$1.95B
$182K 0.01%
1,800
– –
FIDU icon
821
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$179K 0.01%
3,301
– –
SLF icon
822
Sun Life Financial
SLF
$45.4B
$179K 0.01%
3,658
+46
+1% +$2.31K
CF icon
823
CF Industries
CF
$17.3B
$178K 0.01%
2,074
+46
+2% +$3.63K
WELL icon
824
Welltower
WELL
$171B
$178K 0.01%
2,169
+104
+5% +$8.55K
FXZ icon
825
First Trust Materials AlphaDEX Fund
FXZ
$386M
$177K 0.01%
2,813
+2
+0.1% +$130
31 32
33
34 35

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HFS
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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
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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.