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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
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
ZIM icon
1626
ZIM Integrated Shipping Services
ZIM
$3.04B
$30.9K ﹤0.01%
2,953
+530
+22% +$6.74K
WTS icon
1627
Watts Water Technologies
WTS
$12.8B
$30.8K ﹤0.01%
178
– –
AU icon
1628
AngloGold Ashanti
AU
$49.2B
$30.7K ﹤0.01%
1,945
-384
-16% -$7.25K
EFC
1629
Ellington Financial
EFC
$1.69B
$30.7K ﹤0.01%
2,460
+358
+17% +$4.77K
RHI icon
1630
Robert Half
RHI
$4.37B
$30.5K ﹤0.01%
415
+66
+19% +$5.01K
IONS icon
1631
Ionis Pharmaceuticals
IONS
$9.46B
$30.4K ﹤0.01%
671
-40
-6% -$1.65K
USPH icon
1632
US Physical Therapy
USPH
$1.24B
$30.3K ﹤0.01%
330
– –
STXK icon
1633
EA Series Trust Strive Small-Cap ETF
STXK
$89.3M
$30.2K ﹤0.01%
1,200
– –
FUTU icon
1634
Futu Holdings
FUTU
$15.2B
$30.2K ﹤0.01%
522
+26
+5% +$1.39K
SKM icon
1635
SK Telecom
SKM
$12.8B
$30.2K ﹤0.01%
1,406
-15
-1% -$300
CPT icon
1636
Camden Property Trust
CPT
$11B
$30.1K ﹤0.01%
318
-16
-5% -$1.7K
RGEN icon
1637
Repligen
RGEN
$9.21B
$30.1K ﹤0.01%
189
+5
+3% +$817
H icon
1638
Hyatt Hotels
H
$16B
$30K ﹤0.01%
283
-9
-3% -$1.02K
KTB icon
1639
Kontoor Brands
KTB
$4.27B
$30K ﹤0.01%
683
– –
NANR icon
1640
State Street SPDR S&P North American Natural Resources ETF
NANR
$807M
$30K ﹤0.01%
+566
New +$30.2K
LVS icon
1641
Las Vegas Sands
LVS
$29.4B
$29.9K ﹤0.01%
651
-217
-25% -$11.7K
ETJ
1642
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$29.8K ﹤0.01%
3,885
+76
+2% +$613
CLB icon
1643
Core Laboratories
CLB
$561M
$29.8K ﹤0.01%
1,242
– –
WHR icon
1644
Whirlpool
WHR
$2.75B
$29.8K ﹤0.01%
223
+12
+6% +$1.7K
SUN icon
1645
Sunoco
SUN
$13.5B
$29.8K ﹤0.01%
608
-1,475
-71% -$67K
FSS icon
1646
Federal Signal
FSS
$7.74B
$29.7K ﹤0.01%
498
+107
+27% +$6.48K
PPLI
1647
People Inc
PPLI
$3.03B
$29.7K ﹤0.01%
719
-28
-4% -$1.36K
FFIN icon
1648
First Financial Bankshares
FFIN
$4.93B
$29.6K ﹤0.01%
1,180
+243
+26% +$7.05K
FLEX icon
1649
Flex
FLEX
$44.2B
$29.6K ﹤0.01%
1,457
+236
+19% +$4.78K
CNBS icon
1650
Amplify Seymour Cannabis ETF
CNBS
$73.3M
$29.5K ﹤0.01%
510
– –
64 65
66
67 68

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.