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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
ORCL icon
101
Oracle
ORCL
$423B
$5.69M 0.19%
53,711
+5,029
+10% +$582K
MRK icon
102
Merck
MRK
$318B
$5.58M 0.19%
54,169
-1,992
-4% -$215K
MNST icon
103
Monster Beverage
MNST
$88.5B
$5.5M 0.18%
103,964
+692
+0.7% +$39.3K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$128B
$5.45M 0.18%
81,976
-10,264
-11% -$709K
ACWI icon
105
iShares MSCI ACWI ETF
ACWI
$33.5B
$5.28M 0.18%
57,131
– –
VIGI icon
106
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$5.18M 0.17%
72,586
-972
-1% -$72.3K
SCHF icon
107
Schwab International Equity ETF
SCHF
$68.7B
$5.17M 0.17%
304,342
+28,738
+10% +$508K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.14M 0.17%
36,280
-29,009
-44% -$4.33M
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.06M 0.17%
62,513
-1,423
-2% -$115K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.97M 0.17%
131,011
+19,849
+18% +$786K
CMF icon
111
iShares California Muni Bond ETF
CMF
$4.62B
$4.95M 0.16%
90,275
-1,199
-1% -$67.4K
BOND icon
112
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$4.95M 0.16%
56,292
-6,394
-10% -$576K
STZ icon
113
Constellation Brands
STZ
$23.2B
$4.76M 0.16%
18,920
+356
+2% +$92.9K
FDX icon
114
FedEx
FDX
$75.4B
$4.69M 0.16%
17,701
+366
+2% +$95.2K
XYL icon
115
Xylem
XYL
$28.1B
$4.67M 0.16%
51,305
+250
+0.5% +$25.8K
MS icon
116
Morgan Stanley
MS
$340B
$4.58M 0.15%
56,057
+13,244
+31% +$1.15M
HRL icon
117
Hormel Foods
HRL
$13.8B
$4.54M 0.15%
119,325
-1,799
-1% -$70.9K
AVGO icon
118
Broadcom
AVGO
$2.04T
$4.53M 0.15%
54,480
+1,440
+3% +$125K
JEPI icon
119
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.48M 0.15%
83,637
+10,189
+14% +$561K
ESGV icon
120
Vanguard ESG US Stock ETF
ESGV
$13.6B
$4.47M 0.15%
59,459
-615
-1% -$48.3K
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.41M 0.15%
146,408
-7,709
-5% -$236K
SPSB icon
122
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$4.41M 0.15%
150,255
-47,302
-24% -$1.39M
KO icon
123
Coca-Cola
KO
$375B
$4.32M 0.14%
77,147
-3,381
-4% -$203K
BND icon
124
Vanguard Total Bond Market
BND
$158B
$4.31M 0.14%
61,767
+9,329
+18% +$666K
MDLZ icon
125
Mondelez International
MDLZ
$79.9B
$4.28M 0.14%
61,666
+307
+0.5% +$22.1K
3 4
5
6 7

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OCM
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LAM
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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.