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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
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
FFC
1251
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$66.9K ﹤0.01%
5,160
– –
LNT icon
1252
Alliant Energy
LNT
$17.6B
$66.7K ﹤0.01%
1,377
-498
-27% -$25.8K
KBH icon
1253
KB Home
KBH
$3.45B
$66.5K ﹤0.01%
1,437
+161
+13% +$8.18K
FMX icon
1254
Fomento Económico Mexicano
FMX
$41B
$66.3K ﹤0.01%
607
+48
+9% +$5.33K
IOSP icon
1255
Innospec
IOSP
$2.28B
$66.2K ﹤0.01%
648
-24
-4% -$2.51K
CLF icon
1256
Cleveland-Cliffs
CLF
$7.14B
$66.2K ﹤0.01%
4,234
+90
+2% +$1.41K
SLV icon
1257
iShares Silver Trust
SLV
$31.9B
$66.2K ﹤0.01%
3,253
-81
-2% -$1.75K
SUSA icon
1258
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$66K ﹤0.01%
734
– –
INZY
1259
DELISTED
Inozyme Pharma
INZY
$65.6K ﹤0.01%
15,627
+200
+1% +$1.02K
RUSHA icon
1260
Rush Enterprises Class A
RUSHA
$6.21B
$65.6K ﹤0.01%
1,607
-79
-5% -$3.26K
TDOC icon
1261
Teladoc Health
TDOC
$1.29B
$65.5K ﹤0.01%
3,523
-260
-7% -$6.07K
EWN icon
1262
iShares MSCI Netherlands ETF
EWN
$710M
$65.2K ﹤0.01%
1,716
– –
EVBG
1263
DELISTED
Everbridge, Inc. Common Stock
EVBG
$65.1K ﹤0.01%
+2,904
New +$74.9K
DHIL
1264
DELISTED
Diamond Hill
DHIL
$65.1K ﹤0.01%
386
+45
+13% +$7.77K
HWM icon
1265
Howmet Aerospace
HWM
$113B
$64.8K ﹤0.01%
1,402
+109
+8% +$5.31K
EPP icon
1266
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$64.8K ﹤0.01%
1,630
– –
CMS icon
1267
CMS Energy
CMS
$21.7B
$64.7K ﹤0.01%
1,217
-316
-21% -$18.3K
SCHO icon
1268
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$64.6K ﹤0.01%
2,698
-70
-3% -$1.68K
ZUO
1269
DELISTED
Zuora, Inc.
ZUO
$64.5K ﹤0.01%
7,828
– –
CYRX icon
1270
CryoPort
CYRX
$759M
$64.4K ﹤0.01%
4,699
– –
RFV icon
1271
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$64K ﹤0.01%
650
– –
B
1272
Barrick Mining
B
$68.3B
$64K ﹤0.01%
4,398
-711
-14% -$11.7K
DXJ icon
1273
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$63.8K ﹤0.01%
723
– –
AFRM icon
1274
Affirm
AFRM
$25.5B
$63.7K ﹤0.01%
2,997
+54
+2% +$987
WTRG icon
1275
Essential Utilities
WTRG
$11.3B
$63.7K ﹤0.01%
1,854
+63
+4% +$2.44K
49 50
51
52 53

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HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
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CG
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TCM
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.