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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 | |
|---|---|---|---|---|---|---|
|
MOMO
1276
Hello Group
MOMO
$872M
| $63.7K | ﹤0.01% |
9,121
-1,725
| -16% | -$15.9K |
|
1277
Jefferies Financial Group
JEF
$12.8B
| $63.7K | ﹤0.01% |
1,738
+64
| +4% | +$2.29K |
|
1278
Acuity Brands
AYI
$10.6B
| $63.5K | ﹤0.01% |
373
+186
| +99% | +$30.4K |
|
1279
TIM SA
TIMB
$8.79B
| $63.5K | ﹤0.01% |
4,260
-219
| -5% | -$3.27K |
|
1280
Perdoceo Education
PRDO
$1.97B
| $63.4K | ﹤0.01% |
3,705
+487
| +15% | +$7.42K |
|
1281
Southwest Gas
SWX
$6.56B
| $63.1K | ﹤0.01% |
1,044
+47
| +5% | +$3K |
|
1282
Fluor
FLR
$7.3B
| $63K | ﹤0.01% |
1,716
+177
| +12% | +$5.93K |
|
1283
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $62.4K | ﹤0.01% |
2,079
+1,293
| +165% | +$39K |
|
1284
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $62.2K | ﹤0.01% |
1,033
-965
| -48% | -$60.3K |
|
|
ASG
1285
Liberty All-Star Growth Fund
ASG
$343M
| $62K | ﹤0.01% |
12,549
+255
| +2% | +$1.34K |
|
1286
TriNet
TNET
$3.09B
| $62K | ﹤0.01% |
532
-6
| -1% | -$633 |
|
1287
Arm
ARM
$286B
| $61.7K | ﹤0.01% |
+1,151
| New | +$63.7K |
|
|
DSL
1288
DoubleLine Income Solutions Fund
DSL
$1.23B
| $61.6K | ﹤0.01% |
5,260
+110
| +2% | +$1.32K |
|
1289
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
| $61.6K | ﹤0.01% |
2,113
| – | – |
|
1290
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $61.4K | ﹤0.01% |
905
-100
| -10% | -$6.97K |
|
1291
Teledyne Technologies
TDY
$32B
| $61.2K | ﹤0.01% |
149
+28
| +23% | +$11.4K |
|
1292
Hope Bancorp
HOPE
$1.79B
| $61.2K | ﹤0.01% |
6,913
+6,821
| +7,414% | +$65.1K |
|
1293
Spotify
SPOT
$105B
| $61.1K | ﹤0.01% |
395
+38
| +11% | +$5.79K |
|
1294
DaVita
DVA
$11.7B
| $60.9K | ﹤0.01% |
644
-45
| -7% | -$4.59K |
|
1295
Regions Financial
RF
$26.8B
| $60.7K | ﹤0.01% |
3,527
-40
| -1% | -$758 |
|
1296
Banco Bradesco
BBD
$36.3B
| $60.6K | ﹤0.01% |
21,265
+1,518
| +8% | +$4.8K |
|
|
DAY
1297
DELISTED
Dayforce
DAY
| $60.3K | ﹤0.01% |
888
+130
| +17% | +$9.14K |
|
1298
Alexandria Real Estate Equities
ARE
$8.32B
| $60.2K | ﹤0.01% |
601
-74
| -11% | -$8.6K |
|
1299
Federated Hermes
FHI
$4.72B
| $60.1K | ﹤0.01% |
1,773
+1,458
| +463% | +$50.2K |
|
1300
ITT
ITT
$19B
| $60.1K | ﹤0.01% |
613
+32
| +6% | +$3.14K |
|
Similar funds
HFS
OCM
LAM
BF
NMIMC
CG
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.