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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 | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$634B
| $7.85M | 0.26% |
66,757
+1,577
| +2% | +$173K |
|
77
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| $7.8M | 0.26% |
154,771
-21,929
| -12% | -$1.1M |
|
78
PepsiCo
PEP
$190B
| $7.79M | 0.26% |
45,966
+2,528
| +6% | +$459K |
|
79
Ecolab
ECL
$79.9B
| $7.62M | 0.25% |
44,977
+461
| +1% | +$83.8K |
|
80
Roper Technologies
ROP
$39.8B
| $7.6M | 0.25% |
15,702
+329
| +2% | +$161K |
|
81
iShares S&P 500 Value ETF
IVE
$49.8B
| $7.54M | 0.25% |
49,001
+6,168
| +14% | +$997K |
|
82
Sherwin-Williams
SHW
$89.8B
| $7.38M | 0.25% |
28,945
-188
| -0.6% | -$50.3K |
|
83
Vanguard Real Estate ETF
VNQ
$39B
| $7.34M | 0.24% |
96,960
-11,149
| -10% | -$919K |
|
84
Illinois Tool Works
ITW
$84.5B
| $7.24M | 0.24% |
31,436
+337
| +1% | +$82.2K |
|
85
Netflix
NFLX
$309B
| $7.23M | 0.24% |
191,400
+100
| +0.1% | +$4.24K |
|
86
iShares TIPS Bond ETF
TIP
$14.5B
| $7.2M | 0.24% |
69,385
-5,084
| -7% | -$538K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $7.14M | 0.24% |
143,080
+51,795
| +57% | +$2.71M |
|
88
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $6.96M | 0.23% |
76,706
-11,360
| -13% | -$1.07M |
|
89
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $6.83M | 0.23% |
42,811
-1,305
| -3% | -$218K |
|
90
Walmart Inc
WMT
$890B
| $6.8M | 0.23% |
127,626
-5,379
| -4% | -$286K |
|
91
Vanguard Information Technology ETF
VGT
$149B
| $6.78M | 0.23% |
130,664
-1,264
| -1% | -$68.7K |
|
92
Cisco
CSCO
$479B
| $6.64M | 0.22% |
123,596
+6,207
| +5% | +$335K |
|
93
NextEra Energy
NEE
$177B
| $6.61M | 0.22% |
115,440
+780
| +0.7% | +$54K |
|
94
Zoetis
ZTS
$30B
| $6.55M | 0.22% |
37,652
+2,215
| +6% | +$402K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$112B
| $6.35M | 0.21% |
67,337
+5,164
| +8% | +$516K |
|
96
iShares Russell 1000 Value ETF
IWD
$83.7B
| $6.04M | 0.2% |
39,785
+978
| +3% | +$155K |
|
97
Palo Alto Networks
PANW
$297B
| $5.87M | 0.2% |
50,072
-998
| -2% | -$118K |
|
98
Colgate-Palmolive
CL
$74.4B
| $5.77M | 0.19% |
81,137
+578
| +0.7% | +$43.2K |
|
99
Vanguard Total International Stock ETF
VXUS
$160B
| $5.73M | 0.19% |
106,996
+9,512
| +10% | +$531K |
|
100
Payoneer
PAYO
$2.41B
| $5.69M | 0.19% |
930,418
-75,003
| -7% | -$423K |
|
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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.