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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 | |
|---|---|---|---|---|---|---|
|
ETRN
1151
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $85K | ﹤0.01% |
9,075
+252
| +3% | +$2.4K |
|
1152
Bunge Global
BG
$21.5B
| $85K | ﹤0.01% |
785
+166
| +27% | +$18.2K |
|
1153
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $84.9K | ﹤0.01% |
2,688
| – | – |
|
1154
Lincoln Electric
LECO
$15.3B
| $84.4K | ﹤0.01% |
464
-1
| -0.2% | -$191 |
|
1155
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $84.3K | ﹤0.01% |
2,089
| – | – |
|
1156
Kohl's
KSS
$2.18B
| $84K | ﹤0.01% |
4,009
+256
| +7% | +$6.46K |
|
1157
Ingles Markets
IMKTA
$1.65B
| $83.7K | ﹤0.01% |
1,111
-5
| -0.4% | -$403 |
|
1158
Host Hotels & Resorts
HST
$15.5B
| $83.5K | ﹤0.01% |
5,198
-96
| -2% | -$1.6K |
|
1159
Range Resources
RRC
$9.32B
| $83.5K | ﹤0.01% |
2,577
-798
| -24% | -$25K |
|
1160
Herc Holdings
HRI
$5.62B
| $83.5K | ﹤0.01% |
702
+1
| +0.1% | +$130 |
|
|
PPL
1161
PPL Corp
PPL
$26.4B
| $83.4K | ﹤0.01% |
3,541
-1,042
| -23% | -$26.9K |
|
|
TWO
1162
Two Harbors Investment
TWO
$1.27B
| $83.4K | ﹤0.01% |
6,298
-817
| -11% | -$10.9K |
|
1163
Trimble
TRMB
$13.7B
| $83.4K | ﹤0.01% |
1,548
+88
| +6% | +$4.66K |
|
1164
Etsy
ETSY
$7.54B
| $83K | ﹤0.01% |
1,286
-281
| -18% | -$22.2K |
|
|
ALX
1165
Alexander's
ALX
$1.36B
| $82.9K | ﹤0.01% |
455
-35
| -7% | -$6.6K |
|
1166
iShares MSCI Germany ETF
EWG
$1.67B
| $82.8K | ﹤0.01% |
3,161
| – | – |
|
1167
FIVE9
FIVN
$2.52B
| $82.5K | ﹤0.01% |
1,283
-4
| -0.3% | -$299 |
|
1168
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
| $82.5K | ﹤0.01% |
4,513
| – | – |
|
1169
Darling Ingredients
DAR
$9.89B
| $82.3K | ﹤0.01% |
1,577
+302
| +24% | +$18.9K |
|
1170
Selective Insurance
SIGI
$5.67B
| $82.1K | ﹤0.01% |
796
+403
| +103% | +$40.4K |
|
1171
Cemex
CX
$16.4B
| $81.7K | ﹤0.01% |
12,563
+1,404
| +13% | +$10.4K |
|
1172
Adams Diversified Equity Fund
ADX
$3.22B
| $81.5K | ﹤0.01% |
4,900
-600
| -11% | -$10.3K |
|
1173
State Street Multi-Asset Real Return ETF
RLY
$1.3B
| $81.1K | ﹤0.01% |
3,007
-505
| -14% | -$13.8K |
|
1174
Steel Dynamics
STLD
$37.8B
| $81K | ﹤0.01% |
755
+80
| +12% | +$8.33K |
|
1175
Ambev
ABEV
$45.7B
| $81K | ﹤0.01% |
31,386
+8,110
| +35% | +$23.5K |
|
Similar funds
HFS
OCM
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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.