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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
AGX icon
1001
Argan
AGX
$8.37B
$118K ﹤0.01%
2,603
+978
+60% +$40.4K
GPN icon
1002
Global Payments
GPN
$22.8B
$118K ﹤0.01%
1,026
+123
+14% +$14.6K
DGT icon
1003
State Street SPDR Global Dow ETF
DGT
$628M
$118K ﹤0.01%
1,085
– –
RPG icon
1004
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$118K ﹤0.01%
3,920
-1,580
-29% -$48.9K
CQP icon
1005
Cheniere Energy
CQP
$31.3B
$118K ﹤0.01%
2,180
– –
SU icon
1006
Suncor Energy
SU
$70.3B
$118K ﹤0.01%
3,426
+591
+21% +$19K
PIO icon
1007
Invesco Global Water ETF
PIO
$283M
$117K ﹤0.01%
+3,470
New +$123K
CSWC icon
1008
Capital Southwest
CSWC
$1.6B
$117K ﹤0.01%
5,115
+300
+6% +$6.5K
LKQ icon
1009
LKQ Corp
LKQ
$6.29B
$117K ﹤0.01%
2,362
-653
-22% -$34.9K
APO icon
1010
Apollo Global Management
APO
$73.4B
$117K ﹤0.01%
1,303
+39
+3% +$3.28K
AXON
1011
Axon Enterprise
AXON
$46.4B
$117K ﹤0.01%
586
+94
+19% +$18.5K
BXP icon
1012
Boston Properties
BXP
$11.1B
$117K ﹤0.01%
1,959
+199
+11% +$12.7K
PDN icon
1013
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$116K ﹤0.01%
3,935
– –
MQ icon
1014
Marqeta
MQ
$1.66B
$116K ﹤0.01%
4,857
+16
+0.3% +$363
GSIE icon
1015
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$116K ﹤0.01%
3,851
+2,408
+167% +$75.1K
XSD icon
1016
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$115K ﹤0.01%
588
+527
+864% +$111K
MANH icon
1017
Manhattan Associates
MANH
$11.4B
$115K ﹤0.01%
583
+93
+19% +$18.1K
BWA icon
1018
BorgWarner
BWA
$13.9B
$115K ﹤0.01%
2,851
-1,168
-29% -$49.5K
ILF icon
1019
iShares Latin America 40 ETF
ILF
$3.83B
$115K ﹤0.01%
4,483
– –
PTC icon
1020
PTC
PTC
$16B
$114K ﹤0.01%
806
+225
+39% +$32.2K
SGOV icon
1021
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$114K ﹤0.01%
1,133
+1,058
+1,411% +$106K
BRO icon
1022
Brown & Brown
BRO
$23.9B
$114K ﹤0.01%
1,630
+29
+2% +$2.07K
HOLX
1023
DELISTED
Hologic
HOLX
$114K ﹤0.01%
1,639
-623
-28% -$47.1K
CBSH icon
1024
Commerce Bancshares
CBSH
$8.5B
$113K ﹤0.01%
2,729
-363
-12% -$15.7K
NCNO icon
1025
nCino
NCNO
$2.1B
$113K ﹤0.01%
3,545
-35
-1% -$1.08K
39 40
41
42 43

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HFS
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OCM
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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
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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.