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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 | |
|---|---|---|---|---|---|---|
1176
Turkcell
TKC
$4.78B
| $80.9K | ﹤0.01% |
17,108
+8,760
| +105% | +$41.8K |
|
1177
Entegris
ENTG
$22.4B
| $80.9K | ﹤0.01% |
861
-17
| -2% | -$1.7K |
|
|
WPS
1178
DELISTED
iShares International Developed Property ETF
WPS
| $80.8K | ﹤0.01% |
3,225
-370
| -10% | -$9.76K |
|
1179
iQIYI
IQ
$1.34B
| $80.5K | ﹤0.01% |
16,986
+2,115
| +14% | +$11K |
|
1180
NOV
NOV
$7.31B
| $80.3K | ﹤0.01% |
3,844
+168
| +5% | +$3.34K |
|
|
ETV
1181
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $80.2K | ﹤0.01% |
6,696
+429
| +7% | +$5.49K |
|
1182
Braze
BRZE
$3.18B
| $79.8K | ﹤0.01% |
1,708
+133
| +8% | +$5.84K |
|
1183
Moelis & Co
MC
$4.7B
| $79.3K | ﹤0.01% |
1,757
-325
| -16% | -$15.3K |
|
1184
Avnet
AVT
$7.93B
| $79K | ﹤0.01% |
1,640
+53
| +3% | +$2.56K |
|
1185
Corpay
CPAY
$26B
| $78.9K | ﹤0.01% |
309
+19
| +7% | +$4.97K |
|
1186
Haleon
HLN
$43.7B
| $78.8K | ﹤0.01% |
9,465
+884
| +10% | +$7.36K |
|
1187
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $78.2K | ﹤0.01% |
9,300
-100
| -1% | -$862 |
|
1188
Generac Holdings
GNRC
$12.4B
| $78.1K | ﹤0.01% |
717
+266
| +59% | +$32.9K |
|
1189
FMC
FMC
$1.29B
| $78K | ﹤0.01% |
1,163
-545
| -32% | -$47.2K |
|
1190
BJs Wholesale Club
BJ
$12.3B
| $77.7K | ﹤0.01% |
1,089
+94
| +9% | +$6.33K |
|
1191
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $77.3K | ﹤0.01% |
+7,500
| New | +$84.5K |
|
1192
Northern Trust
NTRS
$34.3B
| $77.3K | ﹤0.01% |
1,112
-101
| -8% | -$7.63K |
|
1193
Textron
TXT
$15.3B
| $77K | ﹤0.01% |
986
+25
| +3% | +$1.86K |
|
1194
ALPS Active REIT ETF
REIT
$56.8M
| $76.8K | ﹤0.01% |
3,372
| – | – |
|
1195
Nextpower Inc
NXT
$15.7B
| $76.6K | ﹤0.01% |
1,908
-150
| -7% | -$6.07K |
|
1196
Domino's
DPZ
$11.4B
| $76.5K | ﹤0.01% |
202
+157
| +349% | +$60.4K |
|
1197
America Movil
AMX
$71.3B
| $76.4K | ﹤0.01% |
4,412
-29
| -0.7% | -$567 |
|
1198
AptarGroup
ATR
$8.51B
| $76.4K | ﹤0.01% |
611
+125
| +26% | +$15.3K |
|
1199
Innovator US Equity Buffer ETF December
BDEC
$223M
| $76.2K | ﹤0.01% |
2,180
-200
| -8% | -$7.25K |
|
1200
SunCoke Energy
SXC
$800M
| $76.2K | ﹤0.01% |
7,504
+890
| +13% | +$8.05K |
|
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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.