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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
AAL icon
1501
American Airlines Group
AAL
$9.93B
$40.1K ﹤0.01%
3,133
+263
+9% +$4.08K
VNT icon
1502
Vontier
VNT
$4.63B
$40K ﹤0.01%
1,295
– –
IGIB icon
1503
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$39.7K ﹤0.01%
817
– –
PCH
1504
DELISTED
PotlatchDeltic
PCH
$39.7K ﹤0.01%
875
+10
+1% +$494
PAC icon
1505
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$39.6K ﹤0.01%
241
-100
-29% -$18.1K
TNL icon
1506
Travel + Leisure Co
TNL
$4.5B
$39.6K ﹤0.01%
1,078
-35
-3% -$1.4K
POWI icon
1507
Power Integrations
POWI
$3.46B
$39.4K ﹤0.01%
516
+5
+1% +$428
GH icon
1508
Guardant Health
GH
$22.4B
$39.2K ﹤0.01%
1,321
+76
+6% +$2.67K
SQM icon
1509
Sociedad Química y Minera de Chile
SQM
$20.8B
$39.1K ﹤0.01%
655
– –
SH icon
1510
ProShares Short S&P500
SH
$843M
$39.1K ﹤0.01%
675
-1,071
-61% -$59.8K
FHB icon
1511
First Hawaiian
FHB
$3.32B
$39K ﹤0.01%
2,162
-171
-7% -$3.3K
HIMX
1512
Himax Technologies
HIMX
$2.57B
$39K ﹤0.01%
6,677
+866
+15% +$5.55K
ELAN icon
1513
Elanco Animal Health
ELAN
$11.1B
$38.9K ﹤0.01%
3,464
+164
+5% +$1.91K
WABC icon
1514
Westamerica Bancorp
WABC
$1.35B
$38.9K ﹤0.01%
900
– –
NOK icon
1515
Nokia
NOK
$51B
$38.9K ﹤0.01%
10,404
+1,486
+17% +$5.86K
FE icon
1516
FirstEnergy
FE
$27.1B
$38.8K ﹤0.01%
1,134
-524
-32% -$19.5K
INSP icon
1517
Inspire Medical Systems
INSP
$1.73B
$38.7K ﹤0.01%
195
-6
-3% -$1.51K
BEP icon
1518
Brookfield Renewable
BEP
$9.8B
$38.7K ﹤0.01%
1,778
+13
+0.7% +$350
POWA icon
1519
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$38.7K ﹤0.01%
590
– –
IHF icon
1520
iShares US Healthcare Providers ETF
IHF
$1.27B
$38.5K ﹤0.01%
780
– –
PFXF icon
1521
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$38.4K ﹤0.01%
2,283
-1,404
-38% -$24.2K
CUZ icon
1522
Cousins Properties
CUZ
$4.83B
$38.3K ﹤0.01%
1,882
+317
+20% +$7.26K
NCA icon
1523
Nuveen California Municipal Value Fund
NCA
$303M
$38.2K ﹤0.01%
4,655
– –
ERX icon
1524
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$38.2K ﹤0.01%
570
– –
ELP
1525
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$38.1K ﹤0.01%
5,436
+28
+0.5% +$194
59 60
61
62 63

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
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
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.