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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
HYMB icon
1326
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$56.8K ﹤0.01%
2,383
-32
-1% -$790
PSO icon
1327
Pearson
PSO
$9.89B
$56.7K ﹤0.01%
5,383
+544
+11% +$5.83K
TECK icon
1328
Teck Resources
TECK
$32.8B
$56.7K ﹤0.01%
1,315
+236
+22% +$9.78K
TAIL icon
1329
Cambria Tail Risk ETF
TAIL
$146M
$56.6K ﹤0.01%
4,377
-810
-16% -$10.8K
HBAN icon
1330
Huntington Bancshares
HBAN
$35.6B
$56.5K ﹤0.01%
5,437
+155
+3% +$1.74K
PAVE icon
1331
Global X US Infrastructure Development ETF
PAVE
$14.3B
$56.3K ﹤0.01%
1,854
+1,393
+302% +$44K
LOGI icon
1332
Logitech
LOGI
$15B
$56.2K ﹤0.01%
815
-65
-7% -$4.38K
NGVT icon
1333
Ingevity
NGVT
$2.65B
$56K ﹤0.01%
1,177
+118
+11% +$6.44K
HYPR icon
1334
Hyperfine
HYPR
$101M
$56K ﹤0.01%
27,326
– –
GTO icon
1335
Invesco Total Return Bond ETF
GTO
$2.47B
$55.9K ﹤0.01%
1,253
+952
+316% +$43.6K
EPI icon
1336
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$55.8K ﹤0.01%
1,517
+1,500
+8,824% +$54.3K
ROVR
1337
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$55.7K ﹤0.01%
+8,902
New +$53.1K
G icon
1338
Genpact
G
$5.73B
$55.6K ﹤0.01%
1,535
+762
+99% +$28.3K
NMR icon
1339
Nomura Holdings
NMR
$28.7B
$55.5K ﹤0.01%
13,803
+2,252
+19% +$8.97K
JOYY
1340
JOYY Inc
JOYY
$3.77B
$55.4K ﹤0.01%
1,453
-20
-1% -$693
MAS icon
1341
Masco
MAS
$14.7B
$55.2K ﹤0.01%
1,033
+15
+1% +$864
AMKR icon
1342
Amkor Technology
AMKR
$13.1B
$55.2K ﹤0.01%
2,441
+11
+0.5% +$290
FMS icon
1343
Fresenius Medical Care
FMS
$13B
$55.1K ﹤0.01%
2,559
-138
-5% -$3.35K
EFX icon
1344
Equifax
EFX
$21.3B
$55K ﹤0.01%
300
-128
-30% -$26.1K
TME icon
1345
Tencent Music
TME
$16.2B
$54.9K ﹤0.01%
8,599
-1,357
-14% -$9.05K
RMM
1346
RiverNorth Managed Duration Municipal Income Fund
RMM
$286M
$54.8K ﹤0.01%
3,996
+625
+19% +$9.48K
AER icon
1347
AerCap
AER
$23.5B
$54.5K ﹤0.01%
869
+4
+0.5% +$252
OMCL icon
1348
Omnicell
OMCL
$1.7B
$54.5K ﹤0.01%
1,209
-5
-0.4% -$303
RWO icon
1349
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$54.4K ﹤0.01%
1,423
+13
+0.9% +$533
NFE icon
1350
New Fortress Energy
NFE
$97.8M
$54.3K ﹤0.01%
1,657
+29
+2% +$852
52 53
54
55 56

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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
NMIMC
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CG
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TCM
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HI
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AG
Algert Global San Francisco, California $6.65B AUM 53.68% 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.