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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 | |
|---|---|---|---|---|---|---|
1201
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $76.2K | ﹤0.01% |
6,599
+31
| +0.5% | +$376 |
|
1202
Sprouts Farmers Market
SFM
$8.04B
| $76.1K | ﹤0.01% |
1,779
+245
| +16% | +$9.61K |
|
1203
HNI Corp
HNI
$3.56B
| $76.1K | ﹤0.01% |
2,197
-3
| -0.1% | -$92 |
|
|
FLG
1204
Flagstar Bank National Association
FLG
$5.83B
| $75.9K | ﹤0.01% |
2,231
+23
| +1% | +$832 |
|
1205
Inspire International ETF
WWJD
$572M
| $75.7K | ﹤0.01% |
2,874
+874
| +44% | +$24.1K |
|
1206
Highwoods Properties
HIW
$3.39B
| $75.7K | ﹤0.01% |
3,671
-418
| -10% | -$9.93K |
|
1207
Sarepta Therapeutics
SRPT
$1.77B
| $75.5K | ﹤0.01% |
623
-21
| -3% | -$2.37K |
|
1208
Mid-America Apartment Communities
MAA
$15.4B
| $75.4K | ﹤0.01% |
585
-58
| -9% | -$8.38K |
|
1209
Rapid7
RPD
$772M
| $75.3K | ﹤0.01% |
1,645
| – | – |
|
1210
Opendoor
OPEN
$3.47B
| $75K | ﹤0.01% |
29,342
-143
| -0.5% | -$515 |
|
1211
CenterPoint Energy
CNP
$26.4B
| $74.9K | ﹤0.01% |
2,787
-242
| -8% | -$6.99K |
|
1212
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $74.8K | ﹤0.01% |
2,365
-1,145
| -33% | -$36.9K |
|
1213
Roku
ROKU
$22.7B
| $74.8K | ﹤0.01% |
1,060
-103
| -9% | -$7.98K |
|
1214
Cenovus Energy
CVE
$54.3B
| $74.7K | ﹤0.01% |
3,586
+980
| +38% | +$18.7K |
|
1215
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $74.2K | ﹤0.01% |
1,635
| – | – |
|
1216
iShares Global Healthcare ETF
IXJ
$4.23B
| $74.2K | ﹤0.01% |
900
| – | – |
|
1217
Maximus
MMS
$2.95B
| $74.2K | ﹤0.01% |
993
+101
| +11% | +$8.22K |
|
1218
Lear
LEA
$8.08B
| $73.4K | ﹤0.01% |
547
-5
| -0.9% | -$723 |
|
1219
Global X Cybersecurity ETF
BUG
$1.51B
| $73K | ﹤0.01% |
3,005
+400
| +15% | +$9.72K |
|
|
CMA
1220
DELISTED
Comerica
CMA
| $72.9K | ﹤0.01% |
1,753
-382
| -18% | -$18.1K |
|
1221
WisdomTree Global High Dividend Fund
DEW
$155M
| $72.8K | ﹤0.01% |
1,606
-53
| -3% | -$2.49K |
|
1222
BancFirst
BANF
$3.77B
| $72.5K | ﹤0.01% |
836
-2
| -0.2% | -$189 |
|
1223
Franklin FTSE United Kingdom ETF
FLGB
$930M
| $72.4K | ﹤0.01% |
3,028
-286
| -9% | -$6.97K |
|
1224
Aegon
AEG
$14B
| $72.4K | ﹤0.01% |
15,077
+1,040
| +7% | +$5.36K |
|
1225
Hasbro
HAS
$13.3B
| $72.4K | ﹤0.01% |
1,094
+55
| +5% | +$3.64K |
|
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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.