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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 | |
|---|---|---|---|---|---|---|
1426
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.16M
| $46.2K | ﹤0.01% |
+2,406
| New | +$49K |
|
1427
Marriott Vacations Worldwide
VAC
$3.89B
| $46.1K | ﹤0.01% |
458
+111
| +32% | +$12.7K |
|
1428
Brunswick
BC
$5.21B
| $46.1K | ﹤0.01% |
583
+2
| +0.3% | +$165 |
|
1429
Nutrien
NTR
$31.6B
| $45.9K | ﹤0.01% |
744
+401
| +117% | +$25.4K |
|
1430
Agree Realty
ADC
$9.22B
| $45.9K | ﹤0.01% |
831
+403
| +94% | +$25.2K |
|
1431
Usana Health Sciences
USNA
$265M
| $45.9K | ﹤0.01% |
783
-138
| -15% | -$8.63K |
|
1432
Matador Resources
MTDR
$6.49B
| $45.8K | ﹤0.01% |
770
+202
| +36% | +$11.8K |
|
1433
Vistra
VST
$48.2B
| $45.4K | ﹤0.01% |
1,368
-17
| -1% | -$510 |
|
1434
Penske Automotive Group
PAG
$14.2B
| $45.3K | ﹤0.01% |
271
-3
| -1% | -$502 |
|
1435
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
| $45.1K | ﹤0.01% |
2,000
| – | – |
|
1436
Apple Hospitality REIT
APLE
$3.71B
| $45.1K | ﹤0.01% |
2,938
-290
| -9% | -$4.44K |
|
1437
AdvisorShares Insider Advantage ETF
SURE
$57.5M
| $45K | ﹤0.01% |
474
| – | – |
|
|
SEE
1438
DELISTED
Sealed Air
SEE
| $44.9K | ﹤0.01% |
1,366
+684
| +100% | +$26.4K |
|
1439
Yelp
YELP
$1.35B
| $44.9K | ﹤0.01% |
1,079
+314
| +41% | +$13.2K |
|
1440
J&J Snack Foods
JJSF
$1.68B
| $44.8K | ﹤0.01% |
274
+119
| +77% | +$19.5K |
|
1441
Bio-Rad Laboratories Class A
BIO
$9.48B
| $44.8K | ﹤0.01% |
125
+13
| +12% | +$5.02K |
|
1442
UMB Financial
UMBF
$11.1B
| $44.8K | ﹤0.01% |
722
-80
| -10% | -$5.2K |
|
1443
Fortrea Holdings
FTRE
$1.81B
| $44.7K | ﹤0.01% |
+1,564
| New | +$46.3K |
|
1444
PLDT
PHI
$4.25B
| $44.7K | ﹤0.01% |
2,163
-151
| -7% | -$3.31K |
|
1445
Primerica
PRI
$9.65B
| $44.6K | ﹤0.01% |
230
| – | – |
|
1446
Wintrust Financial
WTFC
$10.7B
| $44.5K | ﹤0.01% |
589
-18
| -3% | -$1.42K |
|
1447
Strategas Macro Thematic Opportunities ETF
SAMT
$872M
| $44.5K | ﹤0.01% |
1,984
+1,268
| +177% | +$29.4K |
|
|
WNS
1448
DELISTED
WNS Holdings
WNS
| $44.2K | ﹤0.01% |
645
+306
| +90% | +$20.7K |
|
|
MPT
1449
Medical Properties Trust
MPT
$2.48B
| $44.2K | ﹤0.01% |
8,101
-9,780
| -55% | -$78.3K |
|
1450
Charles River Laboratories
CRL
$13.2B
| $44.1K | ﹤0.01% |
225
+30
| +15% | +$6.16K |
|
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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.