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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
(-3.3%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
3,551
New
192
Increased
1,349
Reduced
1,018
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$38.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.32M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.9M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$46.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$30.4M |
| 3 |
SPDR Gold Trust
GLD
|
+$19M |
| 4 |
CVB Financial
CVBF
|
+$14.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $131K | ﹤0.01% |
2,735
| – | – |
|
952
Universal Health Services
UHS
$10.5B
| $131K | ﹤0.01% |
1,043
+33
| +3% | +$4.5K |
|
953
Globe Life
GL
$14.3B
| $131K | ﹤0.01% |
1,206
+339
| +39% | +$37.9K |
|
954
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $131K | ﹤0.01% |
2,901
+425
| +17% | +$19.3K |
|
955
Tootsie Roll Industries
TR
$2.98B
| $130K | ﹤0.01% |
4,768
-636
| -12% | -$19K |
|
956
Cardinal Health
CAH
$55.4B
| $130K | ﹤0.01% |
1,493
-67
| -4% | -$6.06K |
|
957
iShares US Healthcare ETF
IYH
$3.71B
| $129K | ﹤0.01% |
2,395
| – | – |
|
958
IDEX
IEX
$17.3B
| $129K | ﹤0.01% |
622
-2
| -0.3% | -$434 |
|
959
Heartland Express
HTLD
$956M
| $129K | ﹤0.01% |
8,803
-3,235
| -27% | -$50.2K |
|
960
Sea Limited
SE
$69.5B
| $129K | ﹤0.01% |
2,939
+241
| +9% | +$11.8K |
|
961
Mizuho Financial
MFG
$130B
| $129K | ﹤0.01% |
37,653
+4,135
| +12% | +$13.7K |
|
962
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $129K | ﹤0.01% |
2,588
+1,110
| +75% | +$57.6K |
|
963
Franklin Resources
BEN
$17.2B
| $129K | ﹤0.01% |
5,241
+1,922
| +58% | +$52K |
|
964
W.P. Carey
WPC
$16.4B
| $129K | ﹤0.01% |
2,428
+251
| +12% | +$16.1K |
|
965
MidCap Financial Investment
MFIC
$804M
| $129K | ﹤0.01% |
9,356
| – | – |
|
966
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$631M
| $128K | ﹤0.01% |
1,685
+710
| +73% | +$72.9K |
|
967
Scotiabank
BNS
$108B
| $128K | ﹤0.01% |
2,811
-477
| -15% | -$22.9K |
|
968
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $128K | ﹤0.01% |
14,835
| – | – |
|
969
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $128K | ﹤0.01% |
1,420
+100
| +8% | +$9.2K |
|
970
Regency Centers
REG
$14.1B
| $128K | ﹤0.01% |
2,150
+1,592
| +285% | +$100K |
|
971
Emcor
EME
$36B
| $128K | ﹤0.01% |
607
+1
| +0.2% | +$209 |
|
|
IBDP
972
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $128K | ﹤0.01% |
5,160
| – | – |
|
973
Ovintiv
OVV
$16.4B
| $127K | ﹤0.01% |
2,674
+74
| +3% | +$3.35K |
|
974
STMicroelectronics
STM
$50B
| $127K | ﹤0.01% |
2,939
+330
| +13% | +$15.8K |
|
975
International Paper
IP
$22B
| $127K | ﹤0.01% |
3,570
+951
| +36% | +$32.3K |
|
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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.