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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 | |
|---|---|---|---|---|---|---|
1376
Tetra Tech
TTEK
$8.97B
| $51.4K | ﹤0.01% |
1,690
+225
| +15% | +$7.31K |
|
1377
Pegasystems
PEGA
$5.43B
| $51.2K | ﹤0.01% |
2,360
+22
| +0.9% | +$538 |
|
1378
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $51K | ﹤0.01% |
662
| – | – |
|
1379
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
| $50.9K | ﹤0.01% |
1,583
-92
| -5% | -$3.08K |
|
1380
Teleflex
TFX
$5.89B
| $50.7K | ﹤0.01% |
258
+33
| +15% | +$7.49K |
|
1381
First Trust Dow 30 Equal Weight ETF
EDOW
$324M
| $50.6K | ﹤0.01% |
1,744
| – | – |
|
1382
PVH
PVH
$4.02B
| $50.6K | ﹤0.01% |
661
-18
| -3% | -$1.49K |
|
1383
TransUnion
TRU
$15.2B
| $50.5K | ﹤0.01% |
703
-55
| -7% | -$4.31K |
|
1384
Crocs
CROX
$6.63B
| $50.4K | ﹤0.01% |
571
+78
| +16% | +$8.02K |
|
1385
Kimco Realty
KIM
$16.2B
| $50.4K | ﹤0.01% |
2,863
+453
| +19% | +$8.79K |
|
1386
US Global Jets ETF
JETS
$821M
| $50.2K | ﹤0.01% |
2,947
-5,400
| -65% | -$107K |
|
1387
Sprott Physical Gold and Silver Trust
CEF
$8.3B
| $50.2K | ﹤0.01% |
2,897
+1,300
| +81% | +$23.6K |
|
1388
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
| $50.2K | ﹤0.01% |
447
+43
| +11% | +$5.15K |
|
|
JBGS
1389
JBG SMITH
JBGS
$653M
| $50.1K | ﹤0.01% |
3,468
-1,589
| -31% | -$24.6K |
|
|
DNMR
1390
DELISTED
Danimer Scientific, Inc.
DNMR
| $50.1K | ﹤0.01% |
605
| – | – |
|
1391
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $50.1K | ﹤0.01% |
503
+7
| +1% | +$695 |
|
1392
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
| $50K | ﹤0.01% |
+2,015
| New | +$51.7K |
|
1393
ZTO Express
ZTO
$18.2B
| $50K | ﹤0.01% |
2,068
+532
| +35% | +$13.5K |
|
1394
Toll Brothers
TOL
$14B
| $49.8K | ﹤0.01% |
673
-43
| -6% | -$3.4K |
|
1395
Gerdau
GGB
$9.74B
| $49.8K | ﹤0.01% |
12,522
-354
| -3% | -$1.57K |
|
1396
Diodes
DIOD
$4.65B
| $49.7K | ﹤0.01% |
631
-114
| -15% | -$9.58K |
|
1397
Fortune Brands Innovations
FBIN
$5.73B
| $49.7K | ﹤0.01% |
800
-567
| -41% | -$39K |
|
1398
NRG Energy
NRG
$25B
| $49.5K | ﹤0.01% |
1,284
+34
| +3% | +$1.29K |
|
1399
Immunocore
IMCR
$1.73B
| $49.3K | ﹤0.01% |
950
+185
| +24% | +$10.9K |
|
1400
Matthews Emerging Markets Equity Active ETF
MEM
$52.6M
| $49.2K | ﹤0.01% |
+1,871
| New | +$51.7K |
|
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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.