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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
CNQ icon
1051
Canadian Natural Resources
CNQ
$93.8B
$107K ﹤0.01%
3,306
+332
+11% +$10.2K
YUMC icon
1052
Yum China
YUMC
$16.3B
$107K ﹤0.01%
1,912
-12
-0.6% -$671
CWEN icon
1053
Clearway Energy Class C
CWEN
$6.7B
$106K ﹤0.01%
5,026
+4,636
+1,189% +$118K
CRUS icon
1054
Cirrus Logic
CRUS
$6.26B
$106K ﹤0.01%
1,438
-3
-0.2% -$234
MSGS icon
1055
Madison Square Garden
MSGS
$9.39B
$106K ﹤0.01%
602
-15
-2% -$2.82K
ZBH icon
1056
Zimmer Biomet
ZBH
$18.4B
$106K ﹤0.01%
944
-639
-40% -$81.1K
NWSA icon
1057
News Corp Class A
NWSA
$15.4B
$106K ﹤0.01%
5,260
+52
+1% +$1.05K
ARI
1058
Apollo Commercial Real Estate
ARI
$885M
$105K ﹤0.01%
10,413
-22
-0.2% -$240
KNX icon
1059
Knight Transportation
KNX
$11.4B
$105K ﹤0.01%
2,101
-419
-17% -$23.2K
STXD icon
1060
Strive 1000 Dividend Growth ETF
STXD
$66.6M
$105K ﹤0.01%
4,000
– –
PMAR icon
1061
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$105K ﹤0.01%
3,142
– –
WTW icon
1062
Willis Towers Watson
WTW
$32B
$105K ﹤0.01%
503
-425
-46% -$90.7K
SDS icon
1063
ProShares UltraShort S&P500
SDS
$369M
$105K ﹤0.01%
566
+343
+154% +$59.1K
BBVA icon
1064
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$105K ﹤0.01%
13,046
+1,090
+9% +$8.48K
BMRC icon
1065
Bank of Marin Bancorp
BMRC
$459M
$105K ﹤0.01%
5,743
+383
+7% +$7.4K
TCOM icon
1066
Trip.com Group
TCOM
$29.1B
$104K ﹤0.01%
2,966
+659
+29% +$24.8K
TWNK
1067
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$103K ﹤0.01%
3,098
+236
+8% +$6.32K
UHAL.B icon
1068
U-Haul Holding Co Series N
UHAL.B
$12.8B
$103K ﹤0.01%
1,962
-45
-2% -$2.44K
TS icon
1069
Tenaris
TS
$26.8B
$103K ﹤0.01%
3,248
+67
+2% +$2.17K
SIRI icon
1070
SiriusXM
SIRI
$10.1B
$103K ﹤0.01%
2,269
-70
-3% -$3.25K
APA icon
1071
APA Corp
APA
$13.2B
$102K ﹤0.01%
2,491
+44
+2% +$1.81K
MPLX icon
1072
MPLX
MPLX
$59.7B
$102K ﹤0.01%
2,870
-218
-7% -$7.61K
PPA icon
1073
Invesco Aerospace & Defense ETF
PPA
$8.7B
$102K ﹤0.01%
1,278
-5
-0.4% -$418
ZG icon
1074
Zillow
ZG
$7.63B
$102K ﹤0.01%
2,271
-416
-15% -$20.9K
GXC icon
1075
State Street SPDR S&P China ETF
GXC
$482M
$102K ﹤0.01%
1,419
– –
41 42
43
44 45

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.