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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 | |
|---|---|---|---|---|---|---|
|
APLS
1351
DELISTED
Apellis Pharmaceuticals
APLS
| $54.2K | ﹤0.01% |
1,426
+470
| +49% | +$20.6K |
|
1352
Aecom
ACM
$9.42B
| $54.1K | ﹤0.01% |
652
-41
| -6% | -$3.54K |
|
1353
Zoom
ZM
$31.4B
| $54.1K | ﹤0.01% |
773
-248
| -24% | -$17.2K |
|
1354
Stanley Black & Decker
SWK
$15.5B
| $53.9K | ﹤0.01% |
645
+14
| +2% | +$1.3K |
|
1355
QuinStreet
QNST
$1.26B
| $53.9K | ﹤0.01% |
6,010
| – | – |
|
1356
Leidos
LDOS
$17.5B
| $53.9K | ﹤0.01% |
584
-225
| -28% | -$21.2K |
|
1357
Marten Transport
MRTN
$1.2B
| $53.8K | ﹤0.01% |
2,730
-1,192
| -30% | -$25.2K |
|
|
SPYM
1358
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $53.7K | ﹤0.01% |
1,068
-72
| -6% | -$3.77K |
|
1359
Chegg
CHGG
$94.8M
| $53.6K | ﹤0.01% |
6,009
+21
| +0.4% | +$205 |
|
1360
InterContinental Hotels
IHG
$23B
| $53.4K | ﹤0.01% |
715
+136
| +23% | +$10.2K |
|
1361
National Healthcare
NHC
$3.46B
| $53.4K | ﹤0.01% |
834
+140
| +20% | +$8.97K |
|
1362
Sasol
SSL
$7.38B
| $53.3K | ﹤0.01% |
3,898
+860
| +28% | +$11.3K |
|
1363
Sprott Physical Gold
PHYS
$15.9B
| $53.3K | ﹤0.01% |
3,721
+1,350
| +57% | +$20.3K |
|
1364
TC Energy
TRP
$66B
| $53.2K | ﹤0.01% |
1,547
-943
| -38% | -$34.7K |
|
1365
Avantis US Small Cap Equity ETF
AVSC
$3.14B
| $53.1K | ﹤0.01% |
1,200
+700
| +140% | +$32.6K |
|
|
WCC
1366
WESCO International
WCC
$17.9B
| $52.9K | ﹤0.01% |
368
-75
| -17% | -$12.1K |
|
1367
Caesars Entertainment
CZR
$6.13B
| $52.7K | ﹤0.01% |
1,138
+42
| +4% | +$2.23K |
|
1368
Huazhu Hotels Group
HTHT
$13.2B
| $52.6K | ﹤0.01% |
1,334
+101
| +8% | +$4.26K |
|
|
HZNP
1369
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $52.5K | ﹤0.01% |
454
-3
| -0.7% | -$322 |
|
1370
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $52.4K | ﹤0.01% |
1,196
-210
| -15% | -$9.46K |
|
1371
Xerox
XRX
$427M
| $51.6K | ﹤0.01% |
3,288
+2,069
| +170% | +$32.7K |
|
1372
Pricesmart
PSMT
$5.21B
| $51.6K | ﹤0.01% |
693
+101
| +17% | +$7.8K |
|
1373
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.85B
| $51.5K | ﹤0.01% |
1,144
-110
| -9% | -$5.18K |
|
1374
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37.9M
| $51.4K | ﹤0.01% |
1,750
+149
| +9% | +$4.54K |
|
|
EXE
1375
Expand Energy Corp
EXE
$22.6B
| $51.4K | ﹤0.01% |
596
-196
| -25% | -$16.6K |
|
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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.