We are live on ! Find out more
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
ALC icon
976
Alcon
ALC
$35B
$126K ﹤0.01%
1,637
+285
+21% +$23.4K
FDIF icon
977
Fidelity Disruptors ETF
FDIF
$107M
$126K ﹤0.01%
5,534
-20
-0.4% -$486
GTLB icon
978
GitLab
GTLB
$6.58B
$126K ﹤0.01%
2,783
+137
+5% +$6.56K
HQL
979
abrdn Life Sciences Investors
HQL
$627M
$126K ﹤0.01%
10,088
+82
+0.8% +$1.08K
TECH icon
980
Bio-Techne
TECH
$11.3B
$125K ﹤0.01%
1,843
-272
-13% -$21.5K
BF.B icon
981
Brown-Forman Class B
BF.B
$13.1B
$125K ﹤0.01%
2,168
+186
+9% +$12.4K
SCCO icon
982
Southern Copper
SCCO
$166B
$125K ﹤0.01%
1,790
+26
+1% +$1.9K
IMOS
983
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$125K ﹤0.01%
5,405
+917
+20% +$21.3K
AEL
984
DELISTED
American Equity Investment Life Holding Company
AEL
$125K ﹤0.01%
2,322
– –
MTCH icon
985
Match Group
MTCH
$8.55B
$124K ﹤0.01%
3,175
+212
+7% +$9.4K
SNA icon
986
Snap-on
SNA
$21.5B
$124K ﹤0.01%
486
+33
+7% +$8.92K
TAL icon
987
TAL Education Group
TAL
$6.87B
$124K ﹤0.01%
13,600
– –
LNW
988
DELISTED
Light & Wonder
LNW
$123K ﹤0.01%
1,730
+112
+7% +$8.12K
SBAC icon
989
SBA Communications
SBAC
$19.5B
$123K ﹤0.01%
616
+31
+5% +$6.9K
SOXL icon
990
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$123K ﹤0.01%
6,500
+3,250
+100% +$74.5K
UUP icon
991
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$122K ﹤0.01%
4,120
– –
LII icon
992
Lennox International
LII
$15.2B
$122K ﹤0.01%
326
+5
+2% +$1.8K
TQQQ icon
993
ProShares UltraPro QQQ
TQQQ
$37.4B
$121K ﹤0.01%
6,780
+1,780
+36% +$36.1K
XLSR icon
994
State Street US Sector Rotation ETF
XLSR
$1.05B
$120K ﹤0.01%
+2,916
New +$126K
EMLC icon
995
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$120K ﹤0.01%
5,029
-900
-15% -$22.6K
UTZ icon
996
Utz Brands
UTZ
$1.25B
$119K ﹤0.01%
8,891
+509
+6% +$7.85K
TKO icon
997
TKO Group
TKO
$13.6B
$119K ﹤0.01%
+1,414
New +$131K
WCLD
998
WisdomTree Cloud Computing Fund
WCLD
$297M
$119K ﹤0.01%
4,008
-1,624
-29% -$51.3K
GLTR icon
999
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$119K ﹤0.01%
1,411
-320
-18% -$28.1K
OBDC icon
1000
Blue Owl Capital
OBDC
$5.74B
$119K ﹤0.01%
8,573
+3,500
+69% +$48.3K
38 39
40
41 42

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.