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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
DFAT icon
1476
Dimensional US Targeted Value ETF
DFAT
$14.7B
$42.1K ﹤0.01%
922
+703
+321% +$33.4K
GOOD
1477
Gladstone Commercial Corp
GOOD
$618M
$42.1K ﹤0.01%
3,459
+592
+21% +$7.76K
LBC
1478
DELISTED
Luther Burbank Corporation Common Stock
LBC
$42K ﹤0.01%
5,000
– –
WRK
1479
DELISTED
WestRock Company
WRK
$42K ﹤0.01%
1,173
-26
-2% -$852
HRB icon
1480
H&R Block
HRB
$5.82B
$41.7K ﹤0.01%
968
+181
+23% +$6.68K
COLB icon
1481
Columbia Banking Systems
COLB
$8.84B
$41.7K ﹤0.01%
2,054
-149
-7% -$3.11K
BBDC icon
1482
Barings BDC
BBDC
$980M
$41.6K ﹤0.01%
4,672
+304
+7% +$2.62K
S icon
1483
SentinelOne
S
$7.62B
$41.5K ﹤0.01%
2,460
-404
-14% -$6.38K
EQC
1484
DELISTED
Equity Commonwealth
EQC
$41.4K ﹤0.01%
2,252
+241
+12% +$4.68K
FHLC icon
1485
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$41.3K ﹤0.01%
681
+133
+24% +$8.36K
NSIT icon
1486
Insight Enterprises
NSIT
$4.54B
$41.2K ﹤0.01%
283
+72
+34% +$10.7K
VPL icon
1487
Vanguard FTSE Pacific ETF
VPL
$8.36B
$41.1K ﹤0.01%
615
– –
SPXL icon
1488
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$41K ﹤0.01%
524
– –
VGIT icon
1489
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$40.9K ﹤0.01%
715
-95
-12% -$5.51K
TW icon
1490
Tradeweb Markets
TW
$21.9B
$40.8K ﹤0.01%
509
+72
+16% +$5.74K
TDC icon
1491
Teradata
TDC
$2.58B
$40.8K ﹤0.01%
906
-60
-6% -$2.94K
IGE icon
1492
iShares North American Natural Resources ETF
IGE
$778M
$40.8K ﹤0.01%
980
– –
VLY icon
1493
Valley National Bancorp
VLY
$8.1B
$40.8K ﹤0.01%
4,763
+913
+24% +$8.28K
ZBRA icon
1494
Zebra Technologies
ZBRA
$17.9B
$40.7K ﹤0.01%
172
-46
-21% -$12.5K
CR icon
1495
Crane Co
CR
$12.7B
$40.5K ﹤0.01%
456
+15
+3% +$1.34K
INFL icon
1496
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$40.5K ﹤0.01%
1,328
– –
PTH icon
1497
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$40.3K ﹤0.01%
1,200
-1,530
-56% -$56.6K
ONEQ icon
1498
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$40.3K ﹤0.01%
774
+339
+78% +$18.4K
PBF icon
1499
PBF Energy
PBF
$7.86B
$40.2K ﹤0.01%
751
+56
+8% +$2.67K
ALNY icon
1500
Alnylam Pharmaceuticals
ALNY
$29B
$40.2K ﹤0.01%
227
+18
+9% +$3.43K
58 59
60
61 62

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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
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CG
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TCM
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HI
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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.