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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
(-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 | |
|---|---|---|---|---|---|---|
1451
Companhia Siderúrgica Nacional
SID
$1.19B
| $43.8K | ﹤0.01% |
18,326
+2,775
| +18% | +$7.11K |
|
1452
Silicon Laboratories
SLAB
$7.2B
| $43.7K | ﹤0.01% |
377
-164
| -30% | -$22.6K |
|
1453
Boston Beer
SAM
$1.86B
| $43.6K | ﹤0.01% |
112
-1
| -0.9% | -$350 |
|
1454
Open Text
OTEX
$5.99B
| $43.6K | ﹤0.01% |
1,241
-10
| -0.8% | -$391 |
|
1455
Curtiss-Wright
CW
$25.6B
| $43.5K | ﹤0.01% |
222
-3
| -1% | -$595 |
|
|
CNH
1456
CNH Industrial
CNH
$16.9B
| $43.3K | ﹤0.01% |
3,581
+661
| +23% | +$9.15K |
|
1457
Genmab
GMAB
$19.2B
| $43.3K | ﹤0.01% |
1,228
+70
| +6% | +$2.67K |
|
|
SGEN
1458
DELISTED
Seagen Inc. Common Stock
SGEN
| $43.3K | ﹤0.01% |
204
+17
| +9% | +$3.4K |
|
1459
InvenTrust Properties
IVT
$2.56B
| $43.2K | ﹤0.01% |
1,813
| – | – |
|
1460
iShares Russell 3000 ETF
IWV
$20.4B
| $43.1K | ﹤0.01% |
176
-71
| -29% | -$18.1K |
|
1461
SITE Centers
SITC
$158M
| $43.1K | ﹤0.01% |
4,481
-60
| -1% | -$632 |
|
1462
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $43K | ﹤0.01% |
743
| – | – |
|
1463
Portland General Electric
POR
$5.66B
| $42.7K | ﹤0.01% |
1,054
-223
| -17% | -$10.1K |
|
1464
AGCO
AGCO
$7.06B
| $42.5K | ﹤0.01% |
359
-2
| -0.6% | -$254 |
|
|
EXAS
1465
DELISTED
Exact Sciences
EXAS
| $42.4K | ﹤0.01% |
622
-8
| -1% | -$679 |
|
1466
Sprott Physical Silver Trust
PSLV
$13.7B
| $42.4K | ﹤0.01% |
5,596
+1,000
| +22% | +$8.05K |
|
1467
Axalta
AXTA
$8.01B
| $42.4K | ﹤0.01% |
1,575
-136
| -8% | -$3.99K |
|
1468
TripAdvisor
TRIP
$1.26B
| $42.4K | ﹤0.01% |
2,555
-4,083
| -62% | -$66.6K |
|
1469
iShares Global Comm Services ETF
IXP
$571M
| $42.4K | ﹤0.01% |
620
| – | – |
|
1470
Restaurant Brands International
QSR
$25.4B
| $42.3K | ﹤0.01% |
635
+81
| +15% | +$5.82K |
|
1471
Lumentum
LITE
$63.3B
| $42.3K | ﹤0.01% |
936
-140
| -13% | -$7.11K |
|
1472
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $42.3K | ﹤0.01% |
1,024
+200
| +24% | +$8.66K |
|
1473
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $42.2K | ﹤0.01% |
442
| – | – |
|
1474
Dutch Bros
BROS
$8.96B
| $42.2K | ﹤0.01% |
1,814
| – | – |
|
1475
Cal-Maine
CALM
$3.85B
| $42.2K | ﹤0.01% |
871
-374
| -30% | -$17.4K |
|
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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.