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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
CCL icon
826
Carnival Corporation Ltd
CCL
$39.7B
$177K 0.01%
12,923
+172
+1% +$2.85K
ICLN icon
827
iShares Global Clean Energy ETF
ICLN
$2.1B
$177K 0.01%
12,108
-297
-2% -$4.98K
FICO icon
828
Fair Isaac
FICO
$22.5B
$176K 0.01%
203
-2
-1% -$1.72K
SWTX
829
DELISTED
SpringWorks Therapeutics
SWTX
$175K 0.01%
7,580
+442
+6% +$12.1K
THG icon
830
Hanover Insurance
THG
$7.98B
$175K 0.01%
1,577
+38
+2% +$4.19K
SGOL icon
831
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$175K 0.01%
9,894
+450
+5% +$8.3K
IBDQ
832
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$175K 0.01%
7,175
+1,160
+19% +$28.3K
MOAT icon
833
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$175K 0.01%
2,305
+662
+40% +$52.7K
PPG icon
834
PPG Industries
PPG
$26.6B
$175K 0.01%
1,345
-93
-6% -$13.1K
UTHR icon
835
United Therapeutics
UTHR
$23.1B
$175K 0.01%
773
+61
+9% +$14.1K
IX icon
836
ORIX
IX
$43.5B
$173K 0.01%
9,225
+55
+0.6% +$1.03K
DRI icon
837
Darden Restaurants
DRI
$24.4B
$173K 0.01%
1,208
+57
+5% +$9.04K
STX icon
838
Seagate
STX
$184B
$173K 0.01%
2,618
-24
-0.9% -$1.54K
KOMP icon
839
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$172K 0.01%
4,345
-588
-12% -$25.6K
FNDA icon
840
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$172K 0.01%
7,074
-76
-1% -$1.94K
GIB icon
841
CGI
GIB
$15.5B
$171K 0.01%
1,739
+27
+2% +$2.76K
BIV icon
842
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$171K 0.01%
2,366
+1,347
+132% +$99.6K
TEF
843
DELISTED
Telefonica
TEF
$171K 0.01%
42,022
-305
-0.7% -$1.24K
RCL icon
844
Royal Caribbean
RCL
$85.6B
$170K 0.01%
1,846
+66
+4% +$6.61K
JKHY icon
845
Jack Henry & Associates
JKHY
$11.1B
$170K 0.01%
1,124
-566
-33% -$91.3K
INVH icon
846
Invitation Homes
INVH
$18B
$170K 0.01%
5,359
-246
-4% -$8.45K
CHKP icon
847
Check Point Software Technologies
CHKP
$13.1B
$169K 0.01%
1,265
+223
+21% +$29.3K
AIG icon
848
American International
AIG
$41.3B
$168K 0.01%
2,780
-100
-3% -$5.97K
ETR icon
849
Entergy
ETR
$50B
$168K 0.01%
3,640
+4
+0.1% +$195
DBX icon
850
Dropbox
DBX
$8.12B
$168K 0.01%
6,183
+49
+0.8% +$1.34K
32 33
34
35 36

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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.