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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
FDN icon
1401
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$49.2K ﹤0.01%
308
-74
-19% -$12.3K
MGRC icon
1402
McGrath RentCorp
MGRC
$2.94B
$49K ﹤0.01%
489
-117
-19% -$11.4K
RFG icon
1403
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$49K ﹤0.01%
1,250
– –
SMIN icon
1404
iShares MSCI India Small-Cap ETF
SMIN
$772M
$48.9K ﹤0.01%
775
+250
+48% +$15.3K
ALK icon
1405
Alaska Air
ALK
$5.27B
$48.8K ﹤0.01%
1,315
-420
-24% -$19K
UNIT
1406
Uniti Group
UNIT
$2.28B
$48.7K ﹤0.01%
10,325
– –
DXC icon
1407
DXC Technology
DXC
$1.74B
$48.7K ﹤0.01%
2,335
+345
+17% +$7.92K
SRC
1408
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$48.6K ﹤0.01%
1,449
-107
-7% -$4.12K
SKYY icon
1409
First Trust Cloud Computing ETF
SKYY
$3.22B
$48.2K ﹤0.01%
635
-69
-10% -$5.38K
KMX icon
1410
CarMax
KMX
$8.34B
$48.1K ﹤0.01%
680
+44
+7% +$3.6K
RPRX icon
1411
Royalty Pharma
RPRX
$25.8B
$48.1K ﹤0.01%
1,771
+652
+58% +$19.4K
BAC.PRL icon
1412
Bank of America Series L
BAC.PRL
$4B
$47.8K ﹤0.01%
43
-25
-37% -$29K
SIL icon
1413
Global X Silver Miners ETF NEW
SIL
$4.83B
$47.8K ﹤0.01%
2,000
– –
LYG icon
1414
Lloyds Banking Group
LYG
$89B
$47.7K ﹤0.01%
22,417
-4,513
-17% -$9.79K
CLGN icon
1415
CollPlant Biotechnologies
CLGN
$6.14M
$47.7K ﹤0.01%
8,556
-1,058
-11% -$7K
DVYE icon
1416
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$47.6K ﹤0.01%
2,000
-519
-21% -$12.9K
IYLD icon
1417
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$47.6K ﹤0.01%
2,500
-3,750
-60% -$72.4K
HAP icon
1418
VanEck Natural Resources ETF
HAP
$309M
$47.6K ﹤0.01%
+969
New +$48.2K
DB icon
1419
Deutsche Bank
DB
$71.9B
$47.5K ﹤0.01%
4,320
+34
+0.8% +$368
VMI icon
1420
Valmont Industries
VMI
$9.5B
$47.1K ﹤0.01%
196
+9
+5% +$2.31K
NATI
1421
DELISTED
National Instruments Corp
NATI
$46.9K ﹤0.01%
787
+14
+2% +$822
PK icon
1422
Park Hotels & Resorts
PK
$2.92B
$46.5K ﹤0.01%
3,774
+67
+2% +$866
XRN
1423
Chiron Real Estate Inc
XRN
$475M
$46.3K ﹤0.01%
1,032
-359
-26% -$17.2K
ICVT icon
1424
iShares Convertible Bond ETF
ICVT
$7.42B
$46.2K ﹤0.01%
623
– –
REYN icon
1425
Reynolds Consumer Products
REYN
$5.51B
$46.2K ﹤0.01%
1,803
-128
-7% -$3.49K
55 56
57
58 59

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HFS
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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
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
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.