We are live on ! Find out more
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
EFG icon
126
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4.21M 0.14%
48,785
+5,874
+14% +$542K
ABNB icon
127
Airbnb
ABNB
$107B
$4.11M 0.14%
29,951
-770
-3% -$106K
SCHE icon
128
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.1M 0.14%
171,431
-464
-0.3% -$11.5K
SYK icon
129
Stryker
SYK
$130B
$4.07M 0.14%
14,896
+486
+3% +$139K
EW icon
130
Edwards Lifesciences
EW
$51.7B
$4.03M 0.13%
58,194
-301
-0.5% -$24.2K
TTWO icon
131
Take-Two Interactive
TTWO
$46.1B
$4.01M 0.13%
28,530
+169
+0.6% +$24.3K
SCHX icon
132
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.77M 0.13%
223,515
+65,028
+41% +$1.14M
MCD icon
133
McDonald's
MCD
$195B
$3.77M 0.13%
14,297
+1,075
+8% +$307K
NVO
134
Novo Nordisk
NVO
$209B
$3.71M 0.12%
40,817
+497
+1% +$43.8K
IJS icon
135
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3.69M 0.12%
41,399
-278
-0.7% -$26.5K
CMCSA icon
136
Comcast
CMCSA
$90B
$3.64M 0.12%
82,096
-1,510
-2% -$67.4K
SSNC icon
137
SS&C Technologies
SSNC
$18.6B
$3.63M 0.12%
69,153
+816
+1% +$46.6K
TXN icon
138
Texas Instruments
TXN
$261B
$3.62M 0.12%
22,777
-1,763
-7% -$301K
EMB icon
139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.62M 0.12%
43,883
-217
-0.5% -$18.5K
VT icon
140
Vanguard Total World Stock ETF
VT
$79.8B
$3.6M 0.12%
38,624
+13,780
+55% +$1.34M
SCHB icon
141
Schwab US Broad Market ETF
SCHB
$44.9B
$3.59M 0.12%
216,207
-50,763
-19% -$879K
TTC icon
142
Toro Company
TTC
$9.49B
$3.58M 0.12%
43,033
+68
+0.2% +$6.55K
VDE icon
143
Vanguard Energy ETF
VDE
$9.74B
$3.54M 0.12%
27,899
+1,037
+4% +$127K
MTN icon
144
Vail Resorts
MTN
$5.3B
$3.4M 0.11%
15,341
+249
+2% +$59.1K
EEMV icon
145
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$3.4M 0.11%
63,674
-16,777
-21% -$921K
NARI
146
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.38M 0.11%
51,696
+1,313
+3% +$82.6K
AMT icon
147
American Tower
AMT
$80.4B
$3.29M 0.11%
20,004
+709
+4% +$130K
IWM icon
148
iShares Russell 2000 ETF
IWM
$83B
$3.25M 0.11%
18,380
+4,944
+37% +$928K
GILD icon
149
Gilead Sciences
GILD
$165B
$3.23M 0.11%
43,129
-1,421
-3% -$109K
IQLT icon
150
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.23M 0.11%
+96,005
New +$3.37M
4 5
6
7 8

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 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
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 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.