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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
FDS icon
926
Factset
FDS
$10.2B
$140K ﹤0.01%
319
+116
+57% +$49.4K
ALLY icon
927
Ally Financial
ALLY
$13.3B
$139K ﹤0.01%
5,192
-127
-2% -$3.55K
EPAM icon
928
EPAM Systems
EPAM
$5.03B
$138K ﹤0.01%
541
+101
+23% +$25K
DLTR icon
929
Dollar Tree
DLTR
$25.2B
$138K ﹤0.01%
1,295
-97
-7% -$13K
CATY icon
930
Cathay General Bancorp
CATY
$4.24B
$138K ﹤0.01%
3,961
-1,173
-23% -$41.9K
FSV icon
931
FirstService
FSV
$6.32B
$137K ﹤0.01%
944
-17
-2% -$2.6K
AOR icon
932
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$137K ﹤0.01%
2,773
– –
BATRK icon
933
Atlanta Braves Holdings Series B
BATRK
$3.21B
$137K ﹤0.01%
3,833
-3
-0.1% -$114
RLI icon
934
RLI Corp
RLI
$5.89B
$137K ﹤0.01%
2,012
+1,060
+111% +$71.5K
SCHP icon
935
Schwab US TIPS ETF
SCHP
$16.2B
$137K ﹤0.01%
5,414
-282
-5% -$7.27K
PFG icon
936
Principal Financial Group
PFG
$24.3B
$135K ﹤0.01%
1,876
-340
-15% -$26.4K
RODM icon
937
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$134K ﹤0.01%
5,243
– –
IBMQ icon
938
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$134K ﹤0.01%
5,500
– –
YINN icon
939
Direxion Daily FTSE China Bull 3X ETF
YINN
$731M
$134K ﹤0.01%
4,635
+1,630
+54% +$55.9K
ELS icon
940
Equity Lifestyle Properties
ELS
$12.6B
$134K ﹤0.01%
2,098
+74
+4% +$5K
NAC icon
941
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$133K ﹤0.01%
13,831
– –
EBF icon
942
Ennis
EBF
$564M
$133K ﹤0.01%
6,282
+170
+3% +$3.61K
WST icon
943
West Pharmaceutical
WST
$24.9B
$133K ﹤0.01%
355
-32
-8% -$12.4K
VWOB icon
944
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$133K ﹤0.01%
2,250
-27
-1% -$1.65K
SPYG icon
945
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$133K ﹤0.01%
2,246
– –
GEN icon
946
Gen Digital
GEN
$17.5B
$133K ﹤0.01%
7,528
+197
+3% +$3.84K
IBOC icon
947
International Bancshares
IBOC
$4.57B
$133K ﹤0.01%
3,064
-1,302
-30% -$59.5K
UAL icon
948
United Airlines
UAL
$42.1B
$132K ﹤0.01%
3,130
-27
-0.9% -$1.36K
CCOI icon
949
Cogent Communications
CCOI
$508M
$132K ﹤0.01%
2,132
-221
-9% -$14.5K
VOD icon
950
Vodafone
VOD
$37.4B
$132K ﹤0.01%
13,896
+4,482
+48% +$42.4K
36 37
38
39 40

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LAM
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BF
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NMIMC
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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.