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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
STT icon
876
State Street
STT
$50.7B
$160K 0.01%
2,388
+145
+6% +$10.2K
SAN icon
877
Banco Santander
SAN
$210B
$160K 0.01%
42,472
+5,220
+14% +$19.8K
APTV icon
878
Aptiv
APTV
$10.3B
$159K 0.01%
1,611
+68
+4% +$7.03K
ARES icon
879
Ares Management
ARES
$30.9B
$159K 0.01%
1,543
-60
-4% -$6.07K
VICI icon
880
VICI Properties
VICI
$29.4B
$158K 0.01%
5,443
-662
-11% -$20.5K
HEDJ icon
881
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$158K 0.01%
4,000
– –
USO icon
882
United States Oil Fund
USO
$1.67B
$158K 0.01%
1,953
– –
MOH icon
883
Molina Healthcare
MOH
$10.3B
$157K 0.01%
480
+49
+11% +$15.4K
DBC icon
884
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$157K 0.01%
6,296
-369
-6% -$9.01K
RELX icon
885
RELX
RELX
$62B
$157K 0.01%
4,653
+743
+19% +$24.5K
LW icon
886
Lamb Weston
LW
$7.19B
$156K 0.01%
1,690
+161
+11% +$16.3K
VALE icon
887
Vale
VALE
$62.6B
$156K 0.01%
11,650
+1,263
+12% +$17.2K
TFC icon
888
Truist Financial
TFC
$64B
$155K 0.01%
5,413
-509
-9% -$15.7K
WPM icon
889
Wheaton Precious Metals
WPM
$60.9B
$154K 0.01%
3,798
+215
+6% +$9.27K
CHRD icon
890
Chord Energy
CHRD
$7.39B
$154K 0.01%
950
+239
+34% +$37.5K
ULTA icon
891
Ulta Beauty
ULTA
$24.3B
$153K 0.01%
383
+115
+43% +$50.3K
BILL icon
892
BILL Holdings
BILL
$4.78B
$152K 0.01%
1,404
-79
-5% -$8.99K
EG icon
893
Everest Group
EG
$14.4B
$152K 0.01%
409
+169
+70% +$61.3K
BMI icon
894
Badger Meter
BMI
$4.03B
$152K 0.01%
1,055
+22
+2% +$3.48K
QRVO icon
895
Qorvo
QRVO
$8.74B
$151K 0.01%
1,580
+4
+0.3% +$408
AOA icon
896
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$151K 0.01%
2,371
+213
+10% +$14K
IEF icon
897
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$150K 0.01%
1,640
-469
-22% -$44.2K
BAX icon
898
Baxter International
BAX
$14.2B
$150K 0.01%
3,975
-2,775
-41% -$118K
NDAQ icon
899
Nasdaq
NDAQ
$52.9B
$150K 0.01%
3,082
-1,723
-36% -$87.3K
IR icon
900
Ingersoll Rand
IR
$33.7B
$150K 0.01%
2,349
+77
+3% +$5.12K
34 35
36
37 38

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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.