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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
HXL icon
1576
Hexcel
HXL
$7.63B
$34.5K ﹤0.01%
529
-61
-10% -$4.34K
OGS icon
1577
ONE Gas
OGS
$4.96B
$34.4K ﹤0.01%
504
+57
+13% +$4.31K
X
1578
DELISTED
US Steel
X
$34.4K ﹤0.01%
1,059
– –
BCS icon
1579
Barclays
BCS
$94.3B
$33.8K ﹤0.01%
4,332
-3,269
-43% -$25.4K
LCID icon
1580
Lucid Motors
LCID
$2.6B
$33.7K ﹤0.01%
604
-99
-14% -$6.41K
NXST icon
1581
Nexstar Media Group
NXST
$5.91B
$33.7K ﹤0.01%
235
+10
+4% +$1.62K
ESI icon
1582
Element Solutions
ESI
$9.08B
$33.6K ﹤0.01%
1,713
– –
PDBC icon
1583
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$33.5K ﹤0.01%
2,244
-700
-24% -$10.3K
COPX icon
1584
Global X Copper Miners ETF NEW
COPX
$8.34B
$33.5K ﹤0.01%
920
+386
+72% +$14.7K
ELF icon
1585
e.l.f. Beauty
ELF
$5.62B
$33.5K ﹤0.01%
305
+73
+31% +$8.87K
ILCV icon
1586
iShares Morningstar Value ETF
ILCV
$1.36B
$33.4K ﹤0.01%
516
– –
PSFD icon
1587
Pacer Swan SOS Flex January ETF
PSFD
$59.9M
$33.4K ﹤0.01%
1,261
– –
PMT
1588
PennyMac Mortgage Investment
PMT
$818M
$33.3K ﹤0.01%
2,686
-211
-7% -$2.76K
VGR
1589
DELISTED
Vector Group Ltd.
VGR
$33.2K ﹤0.01%
3,122
-51
-2% -$592
HR icon
1590
Healthcare Realty
HR
$6.73B
$33.2K ﹤0.01%
2,175
+604
+38% +$10.7K
AA icon
1591
Alcoa
AA
$13.6B
$33.2K ﹤0.01%
1,142
+206
+22% +$6.46K
MSTR icon
1592
Strategy Inc
MSTR
$37.4B
$33.2K ﹤0.01%
1,010
+520
+106% +$19.6K
MT icon
1593
ArcelorMittal
MT
$55.7B
$33.1K ﹤0.01%
1,324
+319
+32% +$8.48K
UWMC icon
1594
UWM Holdings
UWMC
$478M
$33K ﹤0.01%
6,806
+188
+3% +$1.08K
THC icon
1595
Tenet Healthcare
THC
$20.9B
$33K ﹤0.01%
501
+438
+695% +$32.7K
IYF icon
1596
iShares US Financials ETF
IYF
$4.4B
$32.9K ﹤0.01%
440
– –
DEM icon
1597
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$32.9K ﹤0.01%
877
– –
DEI icon
1598
Douglas Emmett
DEI
$1.93B
$32.8K ﹤0.01%
2,572
-382
-13% -$5.17K
MIDD icon
1599
Middleby
MIDD
$5.89B
$32.8K ﹤0.01%
256
+6
+2% +$853
CNO icon
1600
CNO Financial Group
CNO
$5.12B
$32.7K ﹤0.01%
1,380
+46
+3% +$1.11K
62 63
64
65 66

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HFS
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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.