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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 | |
|---|---|---|---|---|---|---|
1526
Bilibili
BILI
$7.95B
| $38.1K | ﹤0.01% |
2,769
-497
| -15% | -$7.67K |
|
|
URG
1527
Ur-Energy
URG
$564M
| $38.1K | ﹤0.01% |
24,740
-1,760
| -7% | -$2.15K |
|
1528
Inspire Small/Mid Cap Impact ETF
ISMD
$342M
| $38K | ﹤0.01% |
1,250
| – | – |
|
1529
Perrigo
PRGO
$1.75B
| $38K | ﹤0.01% |
1,188
+730
| +159% | +$25.7K |
|
1530
A.O. Smith
AOS
$8.48B
| $38K | ﹤0.01% |
574
-123
| -18% | -$8.73K |
|
1531
Uranium Energy
UEC
$5.63B
| $38K | ﹤0.01% |
7,370
| – | – |
|
1532
Trex
TREX
$4.91B
| $37.9K | ﹤0.01% |
615
-71
| -10% | -$4.87K |
|
1533
C3.ai
AI
$1.62B
| $37.8K | ﹤0.01% |
1,482
-340
| -19% | -$11.3K |
|
1534
SPS Commerce
SPSC
$2.69B
| $37.7K | ﹤0.01% |
221
+49
| +28% | +$8.7K |
|
1535
Global X Cloud Computing ETF
CLOU
$271M
| $37.7K | ﹤0.01% |
2,002
-1,570
| -44% | -$31.3K |
|
1536
WIX.com
WIX
$2.61B
| $37.5K | ﹤0.01% |
409
+145
| +55% | +$13K |
|
1537
iShares US Transportation ETF
IYT
$2.27B
| $37.4K | ﹤0.01% |
640
| – | – |
|
|
SWN
1538
DELISTED
Southwestern Energy Company
SWN
| $37.1K | ﹤0.01% |
5,748
-922
| -14% | -$5.88K |
|
1539
Kinross Gold
KGC
$32.5B
| $37K | ﹤0.01% |
8,109
| – | – |
|
1540
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $36.9K | ﹤0.01% |
399
-453
| -53% | -$42.1K |
|
1541
Patterson-UTI
PTEN
$4.19B
| $36.9K | ﹤0.01% |
2,668
+81
| +3% | +$1.19K |
|
1542
APi Group
APG
$18.3B
| $36.9K | ﹤0.01% |
2,136
+1,942
| +1,001% | +$35.6K |
|
1543
Zscaler
ZS
$28.6B
| $36.9K | ﹤0.01% |
237
+5
| +2% | +$750 |
|
1544
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $36.7K | ﹤0.01% |
698
+2
| +0.3% | +$104 |
|
1545
Neogen
NEOG
$2.49B
| $36.7K | ﹤0.01% |
1,979
+300
| +18% | +$6.53K |
|
1546
Wyndham Hotels & Resorts
WH
$5.29B
| $36.6K | ﹤0.01% |
525
+6
| +1% | +$445 |
|
1547
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
| $36.6K | ﹤0.01% |
+1,079
| New | +$39.2K |
|
1548
Urban Edge Properties
UE
$2.75B
| $36.5K | ﹤0.01% |
2,390
| – | – |
|
1549
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $36.5K | ﹤0.01% |
988
-500
| -34% | -$19.5K |
|
|
UFOX
1550
Defiance Space and Connective Tech ETF
UFOX
$896M
| $36.4K | ﹤0.01% |
1,165
+330
| +40% | +$10.8K |
|
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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.