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
COLD icon
1551
Americold
COLD
$4.17B
$36.4K ﹤0.01%
1,197
+16
+1% +$517
FR icon
1552
First Industrial Realty Trust
FR
$8.36B
$36.3K ﹤0.01%
762
-75
-9% -$3.86K
AEM icon
1553
Agnico Eagle Mines
AEM
$91.4B
$36.2K ﹤0.01%
796
+80
+11% +$3.92K
AMG icon
1554
Affiliated Managers Group
AMG
$9.6B
$36K ﹤0.01%
276
-1,509
-85% -$211K
GNL icon
1555
Global Net Lease
GNL
$1.95B
$36K ﹤0.01%
3,741
+1,447
+63% +$15.6K
SCHY icon
1556
Schwab International Dividend Equity ETF
SCHY
$2.55B
$35.9K ﹤0.01%
1,559
+124
+9% +$2.95K
PRGS icon
1557
Progress Software
PRGS
$1.78B
$35.8K ﹤0.01%
681
– –
FL
1558
DELISTED
Foot Locker
FL
$35.8K ﹤0.01%
2,063
-169
-8% -$3.78K
FRDM icon
1559
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$35.7K ﹤0.01%
1,260
+996
+377% +$30.7K
KD icon
1560
Kyndryl
KD
$2.97B
$35.6K ﹤0.01%
2,356
-119
-5% -$1.76K
HEFA icon
1561
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$35.5K ﹤0.01%
1,180
+992
+528% +$30K
IAT icon
1562
iShares US Regional Banks ETF
IAT
$678M
$35.5K ﹤0.01%
1,057
-222
-17% -$7.99K
TOTL icon
1563
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$35.4K ﹤0.01%
917
– –
QS icon
1564
QuantumScape Corp
QS
$3.81B
$35.4K ﹤0.01%
5,297
-934
-15% -$7.6K
NPK icon
1565
National Presto Industries
NPK
$985M
$35.4K ﹤0.01%
488
-48
-9% -$3.62K
NI icon
1566
NiSource
NI
$20B
$35.3K ﹤0.01%
1,430
-1
-0.1% -$27
GVA icon
1567
Granite Construction
GVA
$5.51B
$35.2K ﹤0.01%
924
-2
-0.2% -$81
SUI icon
1568
Sun Communities
SUI
$14.4B
$34.9K ﹤0.01%
295
-54
-15% -$6.85K
GFI icon
1569
Gold Fields
GFI
$36.8B
$34.9K ﹤0.01%
3,216
-412
-11% -$5.43K
PLNT icon
1570
Planet Fitness
PLNT
$3.7B
$34.9K ﹤0.01%
709
+89
+14% +$5.38K
SGI
1571
Somnigroup International
SGI
$13.6B
$34.7K ﹤0.01%
800
+20
+3% +$887
SHYG icon
1572
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$34.7K ﹤0.01%
845
-108
-11% -$4.46K
ACRE
1573
Ares Commercial Real Estate
ACRE
$256M
$34.7K ﹤0.01%
3,641
-13
-0.4% -$134
IVZ icon
1574
Invesco
IVZ
$14B
$34.6K ﹤0.01%
2,384
-665
-22% -$10.7K
BST icon
1575
BlackRock Science and Technology Trust
BST
$1.7B
$34.5K ﹤0.01%
1,098
-3,046
-74% -$101K
61 62
63
64 65

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.