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
LI icon
1076
Li Auto
LI
$12.5B
$102K ﹤0.01%
2,848
+421
+17% +$16.6K
DTM icon
1077
DT Midstream
DTM
$13.5B
$101K ﹤0.01%
1,914
+89
+5% +$4.64K
NNN icon
1078
NNN REIT
NNN
$8.87B
$101K ﹤0.01%
2,859
+16
+0.6% +$641
UUUU icon
1079
Energy Fuels
UUUU
$3.57B
$101K ﹤0.01%
12,150
+1,372
+13% +$9.43K
CDW icon
1080
CDW
CDW
$17.1B
$101K ﹤0.01%
498
+60
+14% +$12K
MRTX
1081
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$100K ﹤0.01%
2,306
+714
+45% +$25.5K
ENVX icon
1082
Enovix
ENVX
$1.04B
$100K ﹤0.01%
9,135
-12
-0.1% -$171
DFAX icon
1083
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$100K ﹤0.01%
4,448
-1,287
-22% -$30.1K
AWAY icon
1084
Amplify Travel Tech ETF
AWAY
$32.2M
$99.6K ﹤0.01%
5,914
-3,450
-37% -$61K
JD icon
1085
JD.com
JD
$44.6B
$99.5K ﹤0.01%
3,416
+405
+13% +$14.1K
VOTE icon
1086
TCW Transform 500 ETF
VOTE
$1.14B
$99.4K ﹤0.01%
1,992
– –
IBTD
1087
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$99.3K ﹤0.01%
4,000
-1,000
-20% -$24.8K
ALSN icon
1088
Allison Transmission
ALSN
$9.98B
$98.9K ﹤0.01%
1,675
+18
+1% +$1.06K
DIAL icon
1089
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$98.8K ﹤0.01%
5,867
+4,277
+269% +$74.1K
AGR
1090
DELISTED
Avangrid, Inc.
AGR
$98.7K ﹤0.01%
3,272
+1,468
+81% +$51.9K
THRM icon
1091
Gentherm
THRM
$1.25B
$98.4K ﹤0.01%
1,813
-171
-9% -$9.93K
NVT icon
1092
nVent Electric
NVT
$26.8B
$98.2K ﹤0.01%
1,852
+1,066
+136% +$57.5K
IWC icon
1093
iShares Micro-Cap ETF
IWC
$1.5B
$97.6K ﹤0.01%
975
– –
EXR icon
1094
Extra Space Storage
EXR
$31B
$97.5K ﹤0.01%
802
+148
+23% +$19.9K
PSEP icon
1095
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$97.2K ﹤0.01%
3,000
-5,409
-64% -$178K
MOO icon
1096
VanEck Agribusiness ETF
MOO
$974M
$97.2K ﹤0.01%
1,235
– –
CM icon
1097
Canadian Imperial Bank of Commerce
CM
$109B
$97K ﹤0.01%
2,511
+334
+15% +$13.8K
PHG icon
1098
Philips
PHG
$26.2B
$96.9K ﹤0.01%
5,432
-141
-3% -$2.71K
MEOH icon
1099
Methanex
MEOH
$4.24B
$96.7K ﹤0.01%
2,147
-20
-0.9% -$857
FTS icon
1100
Fortis
FTS
$28.2B
$96K ﹤0.01%
2,526
+6
+0.2% +$245
42 43
44
45 46

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.