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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
(-3.3%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
3,551
New
192
Increased
1,349
Reduced
1,018
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$38.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.32M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.9M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$46.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$30.4M |
| 3 |
SPDR Gold Trust
GLD
|
+$19M |
| 4 |
CVB Financial
CVBF
|
+$14.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Manulife Financial
MFC
$73.6B
| $91.4K | ﹤0.01% |
4,997
-138
| -3% | -$2.61K |
|
|
CHX
1127
DELISTED
ChampionX
CHX
| $91.1K | ﹤0.01% |
2,557
+243
| +11% | +$8.63K |
|
1128
Brady Corp
BRC
$4.57B
| $91K | ﹤0.01% |
1,657
+226
| +16% | +$11.6K |
|
1129
Reinsurance Group of America
RGA
$16.1B
| $90.6K | ﹤0.01% |
624
+221
| +55% | +$31.3K |
|
1130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
| $90.5K | ﹤0.01% |
897
-77
| -8% | -$8.23K |
|
1131
Invesco NASDAQ 100 ETF
QQQM
$102B
| $90.5K | ﹤0.01% |
613
+180
| +42% | +$27.5K |
|
1132
Harley-Davidson
HOG
$2.67B
| $90.5K | ﹤0.01% |
2,736
+61
| +2% | +$2.12K |
|
1133
Murphy Oil
MUR
$5.02B
| $89.7K | ﹤0.01% |
1,979
+262
| +15% | +$11.4K |
|
1134
Warner Bros
WBD
$67.6B
| $89.5K | ﹤0.01% |
8,237
-1,215
| -13% | -$15.2K |
|
1135
W.R. Berkley
WRB
$26.3B
| $89.4K | ﹤0.01% |
2,111
+752
| +55% | +$31.2K |
|
1136
iShares Europe ETF
IEV
$1.7B
| $88.3K | ﹤0.01% |
+1,851
| New | +$92.3K |
|
1137
Invesco Leisure and Entertainment ETF
PEJ
$305M
| $88.2K | ﹤0.01% |
2,302
-1,000
| -30% | -$41K |
|
1138
Ventas
VTR
$47.2B
| $88.1K | ﹤0.01% |
2,091
+234
| +13% | +$10.5K |
|
1139
Elbit Systems
ESLT
$40.4B
| $87.8K | ﹤0.01% |
443
+2
| +0.5% | +$410 |
|
1140
BWX Technologies
BWXT
$15.6B
| $87.6K | ﹤0.01% |
1,168
+178
| +18% | +$12.9K |
|
1141
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $87.6K | ﹤0.01% |
934
-1,197
| -56% | -$112K |
|
1142
Cincinnati Financial
CINF
$26.9B
| $87.6K | ﹤0.01% |
855
+40
| +5% | +$4.18K |
|
1143
BlackRock Science and Technology Term Trust
BSTZ
$2.09B
| $87.3K | ﹤0.01% |
5,288
+145
| +3% | +$2.56K |
|
1144
Ball Corp
BALL
$16.5B
| $87.1K | ﹤0.01% |
1,750
-474
| -21% | -$25.9K |
|
1145
Prospect Capital
PSEC
$1.14B
| $87.1K | ﹤0.01% |
14,395
-3,238
| -18% | -$20.2K |
|
|
ETB
1146
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
| $86.7K | ﹤0.01% |
6,872
-2,362
| -26% | -$31.7K |
|
1147
TRI-Continental Corp
TY
$1.9B
| $86.2K | ﹤0.01% |
3,240
| – | – |
|
1148
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $85.7K | ﹤0.01% |
439
+18
| +4% | +$3.67K |
|
1149
First Citizens BancShares
FCNCA
$25.4B
| $85.6K | ﹤0.01% |
62
-1
| -2% | -$1.37K |
|
1150
Pentair
PNR
$10.9B
| $85.5K | ﹤0.01% |
1,320
| – | – |
|
Similar funds
HFS
OCM
LAM
BF
NMIMC
CG
TCM
HI
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.