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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
FOXF icon
901
Fox Factory Holding Corp
FOXF
$886M
$150K 0.01%
1,509
+50
+3% +$5.35K
EDU icon
902
New Oriental
EDU
$8.98B
$149K 0.01%
2,552
– –
ORA icon
903
Ormat Technologies
ORA
$6.65B
$149K 0.01%
2,134
+972
+84% +$75.4K
IPG
904
DELISTED
Interpublic Group of Companies
IPG
$148K ﹤0.01%
5,175
-1,008
-16% -$33.6K
EXPO icon
905
Exponent
EXPO
$3.24B
$148K ﹤0.01%
1,727
-47
-3% -$4.25K
MOS icon
906
The Mosaic Company
MOS
$7.33B
$147K ﹤0.01%
4,120
+333
+9% +$12.8K
KRC icon
907
Kilroy Realty
KRC
$4.42B
$147K ﹤0.01%
4,637
+64
+1% +$2.22K
KEY icon
908
KeyCorp
KEY
$24.4B
$147K ﹤0.01%
13,618
+7,464
+121% +$82.7K
AVB icon
909
AvalonBay Communities
AVB
$26.8B
$146K ﹤0.01%
851
+60
+8% +$11.1K
DJP icon
910
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$146K ﹤0.01%
4,547
+400
+10% +$12.9K
NTAP icon
911
NetApp
NTAP
$37.2B
$146K ﹤0.01%
1,924
+79
+4% +$6.11K
TER icon
912
Teradyne
TER
$59.3B
$146K ﹤0.01%
1,449
-77
-5% -$8.12K
PNFP icon
913
Pinnacle Financial Partners Inc
PNFP
$15.8B
$145K ﹤0.01%
2,164
+4
+0.2% +$270
BR icon
914
Broadridge
BR
$19B
$144K ﹤0.01%
806
+94
+13% +$16.6K
LADR
915
Ladder Capital
LADR
$1.24B
$144K ﹤0.01%
14,053
-784
-5% -$8.48K
QLV icon
916
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$144K ﹤0.01%
2,786
– –
R icon
917
Ryder
R
$10.1B
$143K ﹤0.01%
1,339
+222
+20% +$21.6K
WDS icon
918
Woodside Energy
WDS
$42.6B
$143K ﹤0.01%
6,136
+964
+19% +$23.5K
EQR icon
919
Equity Residential
EQR
$25.1B
$143K ﹤0.01%
2,431
-34
-1% -$2.2K
GDDY icon
920
GoDaddy
GDDY
$11.5B
$143K ﹤0.01%
1,914
-135
-7% -$9.96K
VIRT icon
921
Virtu Financial
VIRT
$4.93B
$142K ﹤0.01%
8,248
-566
-6% -$10.3K
RMD icon
922
ResMed
RMD
$30.7B
$141K ﹤0.01%
955
-293
-23% -$53K
WAT icon
923
Waters Corp
WAT
$39.9B
$141K ﹤0.01%
514
+18
+4% +$4.97K
HE icon
924
Hawaiian Electric Industries
HE
$2.14B
$141K ﹤0.01%
11,436
-15,017
-57% -$365K
FIW icon
925
First Trust Water ETF
FIW
$1.95B
$141K ﹤0.01%
1,700
– –
35 36
37
38 39

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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.