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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
JHX icon
1026
James Hardie Industries
JHX
$17.5B
$113K ﹤0.01%
4,295
+332
+8% +$9.38K
BIZD icon
1027
VanEck BDC Income ETF
BIZD
$1.69B
$112K ﹤0.01%
7,000
– –
CALB
1028
DELISTED
California BanCorp Common Stock
CALB
$112K ﹤0.01%
5,563
– –
EXPE icon
1029
Expedia Group
EXPE
$37.3B
$112K ﹤0.01%
1,083
-71
-6% -$7.84K
CE icon
1030
Celanese
CE
$4.82B
$112K ﹤0.01%
888
-41
-4% -$5.04K
FNDE icon
1031
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$111K ﹤0.01%
4,240
-362
-8% -$9.73K
BNOV icon
1032
Innovator US Equity Buffer ETF November
BNOV
$212M
$111K ﹤0.01%
3,390
– –
TAK icon
1033
Takeda Pharmaceutical
TAK
$55.7B
$111K ﹤0.01%
7,160
+552
+8% +$8.54K
INCO icon
1034
Columbia India Consumer ETF
INCO
$239M
$111K ﹤0.01%
2,091
– –
XHB icon
1035
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$110K ﹤0.01%
1,441
-129
-8% -$10.5K
MLPX icon
1036
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$110K ﹤0.01%
2,599
+7
+0.3% +$298
SNX icon
1037
TD Synnex
SNX
$20.2B
$110K ﹤0.01%
1,103
+30
+3% +$2.97K
HUBB icon
1038
Hubbell
HUBB
$27.2B
$110K ﹤0.01%
351
-7
-2% -$2.23K
VONG icon
1039
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$110K ﹤0.01%
1,604
+604
+60% +$42.9K
MPWR icon
1040
Monolithic Power Systems
MPWR
$68.9B
$110K ﹤0.01%
237
+3
+1% +$1.53K
VFC icon
1041
VF Corp
VFC
$5.89B
$109K ﹤0.01%
6,179
+1,791
+41% +$34.1K
EPR icon
1042
EPR Properties
EPR
$4.77B
$109K ﹤0.01%
2,617
-375
-13% -$16.5K
ICF icon
1043
iShares Select U.S. REIT ETF
ICF
$2.11B
$109K ﹤0.01%
2,166
-1,980
-48% -$108K
HTBK
1044
DELISTED
Heritage Commerce
HTBK
$109K ﹤0.01%
12,810
+1,035
+9% +$9.2K
NWL icon
1045
Newell Brands
NWL
$2.56B
$108K ﹤0.01%
12,013
+651
+6% +$6.48K
GWX icon
1046
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$108K ﹤0.01%
3,720
– –
APPF icon
1047
AppFolio
APPF
$7.04B
$108K ﹤0.01%
591
+11
+2% +$2K
DOC icon
1048
Healthpeak Properties
DOC
$14.8B
$108K ﹤0.01%
5,875
-12
-0.2% -$246
TPR icon
1049
Tapestry
TPR
$32.8B
$108K ﹤0.01%
3,751
+53
+1% +$1.94K
NDSN icon
1050
Nordson
NDSN
$17.3B
$108K ﹤0.01%
483
+14
+3% +$3.35K
40 41
42
43 44

Similar funds

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.