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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
ZROZ icon
1601
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$32.7K ﹤0.01%
450
– –
QCLN icon
1602
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$32.7K ﹤0.01%
767
+162
+27% +$7.91K
LFUS icon
1603
Littelfuse
LFUS
$11.6B
$32.6K ﹤0.01%
132
+3
+2% +$812
ONTO icon
1604
Onto Innovation
ONTO
$14.5B
$32.6K ﹤0.01%
256
+77
+43% +$9.15K
KRTX
1605
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$32.6K ﹤0.01%
193
– –
NAD icon
1606
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$32.6K ﹤0.01%
3,217
– –
RMBS icon
1607
Rambus
RMBS
$10.4B
$32.5K ﹤0.01%
583
+105
+22% +$5.96K
SHOC icon
1608
Strive US Semiconductor ETF
SHOC
$238M
$32.5K ﹤0.01%
1,000
– –
NSA
1609
DELISTED
National Storage Affiliates Trust
NSA
$32.2K ﹤0.01%
1,015
+807
+388% +$27.3K
PEBO icon
1610
Peoples Bancorp
PEBO
$1.46B
$32.2K ﹤0.01%
1,268
-53
-4% -$1.41K
MATX icon
1611
Matsons
MATX
$6.24B
$32.1K ﹤0.01%
362
– –
PHO icon
1612
Invesco Water Resources ETF
PHO
$2.09B
$32K ﹤0.01%
602
+285
+90% +$16K
WK icon
1613
Workiva
WK
$3.66B
$32K ﹤0.01%
316
+79
+33% +$8.21K
HEI icon
1614
HEICO Corp
HEI
$50.9B
$32K ﹤0.01%
197
-47
-19% -$7.98K
QLYS icon
1615
Qualys
QLYS
$6.43B
$31.9K ﹤0.01%
209
+58
+38% +$8.34K
GENZ
1616
VanEck Digital Native Economy ETF
GENZ
$17.7M
$31.8K ﹤0.01%
800
– –
MUSA icon
1617
Murphy USA
MUSA
$10.2B
$31.8K ﹤0.01%
93
+3
+3% +$953
KCE icon
1618
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$31.6K ﹤0.01%
364
+1
+0.3% +$89
DKS icon
1619
Dick's Sporting Goods
DKS
$19.2B
$31.5K ﹤0.01%
290
-47
-14% -$5.95K
FLCA icon
1620
Franklin FTSE Canada ETF
FLCA
$857M
$31.4K ﹤0.01%
1,044
-105
-9% -$3.28K
DFIV icon
1621
Dimensional International Value ETF
DFIV
$21.6B
$31.3K ﹤0.01%
+960
New +$32K
WHWK
1622
Whitehawk Therapeutics
WHWK
$259M
$31.3K ﹤0.01%
6,458
+50
+0.8% +$291
UPST icon
1623
Upstart Holdings
UPST
$2.94B
$31.2K ﹤0.01%
1,093
-25
-2% -$1K
CLOI icon
1624
VanEck CLO ETF
CLOI
$1.53B
$31.1K ﹤0.01%
+597
New +$31K
FNF icon
1625
Fidelity National Financial
FNF
$12.9B
$31K ﹤0.01%
751
+91
+14% +$3.64K
63 64
65
66 67

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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.