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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
THFF icon
1101
First Financial Corp
THFF
$970M
$95.9K ﹤0.01%
2,837
-332
-10% -$11.9K
CGNX icon
1102
Cognex
CGNX
$10.8B
$95.7K ﹤0.01%
2,255
-212
-9% -$10.4K
RWK icon
1103
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$95.5K ﹤0.01%
1,018
+568
+126% +$55.2K
STK
1104
Columbia Seligman Premium Technology Growth Fund
STK
$931M
$95K ﹤0.01%
3,488
-1,420
-29% -$41.9K
UGI icon
1105
UGI
UGI
$7.3B
$94.9K ﹤0.01%
4,126
+2,625
+175% +$65.1K
VOOV icon
1106
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$94.8K ﹤0.01%
637
+202
+46% +$31.5K
DRLL icon
1107
Strive US Energy ETF
DRLL
$293M
$94.8K ﹤0.01%
3,150
+1,150
+58% +$33.7K
OLED icon
1108
Universal Display
OLED
$4.13B
$94.7K ﹤0.01%
603
-12
-2% -$1.82K
NVGS icon
1109
Navigator Holdings
NVGS
$1.27B
$94.5K ﹤0.01%
6,400
– –
CNX icon
1110
CNX Resources
CNX
$5.25B
$94.4K ﹤0.01%
4,180
-465
-10% -$9.64K
JAVA icon
1111
JPMorgan Active Value ETF
JAVA
$7.18B
$94.3K ﹤0.01%
+1,840
New +$98.2K
ACCD
1112
DELISTED
Accolade Inc
ACCD
$94.3K ﹤0.01%
8,914
– –
IYR icon
1113
iShares US Real Estate ETF
IYR
$4.52B
$94K ﹤0.01%
1,203
-462
-28% -$39.4K
ABR icon
1114
Arbor Realty Trust
ABR
$974M
$93.9K ﹤0.01%
6,182
+333
+6% +$5.27K
PINS icon
1115
Pinterest
PINS
$13.6B
$93.6K ﹤0.01%
3,463
+1,449
+72% +$39.6K
SPHB icon
1116
Invesco S&P 500 High Beta ETF
SPHB
$930M
$92.9K ﹤0.01%
1,325
– –
MGA icon
1117
Magna International
MGA
$18.7B
$92.9K ﹤0.01%
1,732
+511
+42% +$29.8K
XLC icon
1118
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$92.6K ﹤0.01%
1,411
-1,771
-56% -$118K
JBSS icon
1119
John B. Sanfilippo & Son
JBSS
$965M
$92.2K ﹤0.01%
933
+185
+25% +$19.5K
BTT icon
1120
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$92.1K ﹤0.01%
4,744
+34
+0.7% +$696
BCSF icon
1121
Bain Capital Specialty
BCSF
$837M
$91.9K ﹤0.01%
6,000
-3,150
-34% -$47.7K
EMN icon
1122
Eastman Chemical
EMN
$8.32B
$91.8K ﹤0.01%
1,196
-78
-6% -$6.47K
GLPI icon
1123
Gaming and Leisure Properties
GLPI
$12.5B
$91.6K ﹤0.01%
2,011
+138
+7% +$6.58K
VOYA icon
1124
Voya Financial
VOYA
$9.34B
$91.5K ﹤0.01%
1,376
-64
-4% -$4.56K
FEZ icon
1125
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$91.4K ﹤0.01%
2,175
– –
43 44
45
46 47

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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
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NMIMC
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CG
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TCM
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HI
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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.