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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 | |
|---|---|---|---|---|---|---|
1226
Kite Realty
KRG
$5.29B
| $72K | ﹤0.01% |
3,360
+300
| +10% | +$6.79K |
|
1227
Idacorp
IDA
$8.08B
| $72K | ﹤0.01% |
768
+10
| +1% | +$987 |
|
1228
Exelixis
EXEL
$13.1B
| $71.8K | ﹤0.01% |
3,286
+1,477
| +82% | +$30.9K |
|
1229
Enel Chile
ENIC
$6.17B
| $71.6K | ﹤0.01% |
24,201
+5,702
| +31% | +$18.7K |
|
1230
Western Digital
WDC
$152B
| $71.6K | ﹤0.01% |
2,076
+307
| +17% | +$9.68K |
|
|
FOLD
1231
DELISTED
Amicus Therapeutics
FOLD
| $71.4K | ﹤0.01% |
5,875
-261
| -4% | -$3.37K |
|
1232
Sprinklr
CXM
$1.63B
| $70.5K | ﹤0.01% |
5,094
| – | – |
|
1233
Vipshop
VIPS
$7.48B
| $70.3K | ﹤0.01% |
4,392
+358
| +9% | +$5.81K |
|
1234
NIO
NIO
$11.9B
| $70.3K | ﹤0.01% |
7,774
+4,321
| +125% | +$48.1K |
|
|
ITCI
1235
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $70.1K | ﹤0.01% |
1,345
+113
| +9% | +$6.58K |
|
1236
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $70K | ﹤0.01% |
619
-956
| -61% | -$109K |
|
1237
Invesco Solar ETF
TAN
$1.37B
| $69.6K | ﹤0.01% |
1,344
-1,700
| -56% | -$105K |
|
|
BDN
1238
Brandywine Realty Trust
BDN
$536M
| $69.3K | ﹤0.01% |
15,258
+83
| +0.5% | +$395 |
|
1239
Regal Rexnord
RRX
$11.6B
| $69.2K | ﹤0.01% |
484
-4
| -0.8% | -$616 |
|
1240
KraneShares CSI China Internet ETF
KWEB
$5.75B
| $69.1K | ﹤0.01% |
2,526
+878
| +53% | +$25K |
|
1241
Revvity
RVTY
$13B
| $69K | ﹤0.01% |
623
+57
| +10% | +$6.7K |
|
1242
Applovin
APP
$114B
| $68.9K | ﹤0.01% |
1,723
-30
| -2% | -$1.06K |
|
|
PNNT
1243
Pennant Park Investment Corp
PNNT
$242M
| $68.6K | ﹤0.01% |
10,432
+1,149
| +12% | +$7.45K |
|
|
EFT
1244
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $68.6K | ﹤0.01% |
5,575
-15
| -0.3% | -$181 |
|
1245
Credicorp
BAP
$30.5B
| $68.6K | ﹤0.01% |
536
+143
| +36% | +$20.8K |
|
1246
Packaging Corp of America
PKG
$22.7B
| $68.3K | ﹤0.01% |
445
+2
| +0.5% | +$292 |
|
1247
VanEck Oil Services ETF
OIH
$1.95B
| $68K | ﹤0.01% |
197
| – | – |
|
1248
SL Green Realty
SLG
$3.9B
| $68K | ﹤0.01% |
1,821
+293
| +19% | +$10.5K |
|
1249
JPMorgan Active Growth ETF
JGRO
$9.98B
| $67.1K | ﹤0.01% |
+1,246
| New | +$69.6K |
|
1250
iShares US Infrastructure ETF
IFRA
$4.58B
| $67.1K | ﹤0.01% |
1,833
+727
| +66% | +$28.3K |
|
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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.