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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 | |
|---|---|---|---|---|---|---|
1301
Telephone and Data Systems
TDS
$3.84B
| $60K | ﹤0.01% |
3,278
+163
| +5% | +$2.35K |
|
|
AL
1302
DELISTED
Air Lease Corp
AL
| $59.9K | ﹤0.01% |
1,518
-43
| -3% | -$1.77K |
|
1303
Goodyear
GT
$1.74B
| $59.8K | ﹤0.01% |
4,813
-82
| -2% | -$1.11K |
|
1304
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $59.6K | ﹤0.01% |
1,240
+579
| +88% | +$28.5K |
|
1305
iShares Global Utilities ETF
JXI
$303M
| $59.4K | ﹤0.01% |
1,100
| – | – |
|
1306
iRhythm Holdings
IRTC
$4.1B
| $59.3K | ﹤0.01% |
629
-26
| -4% | -$2.64K |
|
1307
Blue Owl Capital
OWL
$18.2B
| $59.1K | ﹤0.01% |
4,561
+2,968
| +186% | +$35.4K |
|
1308
Valvoline
VVV
$4.3B
| $59.1K | ﹤0.01% |
1,833
-20
| -1% | -$703 |
|
1309
First Horizon
FHN
$12B
| $58.9K | ﹤0.01% |
5,349
-85
| -2% | -$1.05K |
|
1310
ManpowerGroup
MAN
$2.63B
| $58.8K | ﹤0.01% |
802
+14
| +2% | +$1.09K |
|
1311
Organon & Co
OGN
$3.58B
| $58.7K | ﹤0.01% |
3,383
-27
| -0.8% | -$563 |
|
|
VQS
1312
DELISTED
VIQ SOLUTIONS INC
VQS
| $58.6K | ﹤0.01% |
344,963
| – | – |
|
1313
Lamar Advertising Co
LAMR
$15.7B
| $58.5K | ﹤0.01% |
701
-7
| -1% | -$643 |
|
1314
MGIC Investment
MTG
$6.21B
| $58.3K | ﹤0.01% |
3,492
+19
| +0.5% | +$323 |
|
1315
Fox Class A
FOXA
$26.6B
| $58.1K | ﹤0.01% |
1,863
-605
| -25% | -$19.9K |
|
1316
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
| $58K | ﹤0.01% |
1,671
| – | – |
|
1317
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$431M
| $57.6K | ﹤0.01% |
570
-491
| -46% | -$51.8K |
|
1318
SPDR Gold MiniShares Trust
GLDM
$30B
| $57.6K | ﹤0.01% |
1,570
+1,524
| +3,313% | +$58.3K |
|
1319
Huntington Ingalls Industries
HII
$13B
| $57.5K | ﹤0.01% |
281
+19
| +7% | +$4.19K |
|
1320
Western Union
WU
$2.19B
| $57.5K | ﹤0.01% |
4,360
-198
| -4% | -$2.43K |
|
1321
Universal Corp
UVV
$1.18B
| $57.2K | ﹤0.01% |
1,211
+259
| +27% | +$12.5K |
|
1322
BRC Group Holdings
RILY
$292M
| $57.1K | ﹤0.01% |
1,394
-161
| -10% | -$7.93K |
|
1323
Westlake Corp
WLK
$10.1B
| $57.1K | ﹤0.01% |
458
+4
| +0.9% | +$513 |
|
1324
Houlihan Lokey
HLI
$8.62B
| $56.9K | ﹤0.01% |
531
-43
| -7% | -$4.43K |
|
1325
SiteOne Landscape Supply
SITE
$4.34B
| $56.9K | ﹤0.01% |
348
+6
| +2% | +$980 |
|
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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.