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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
CCF
1651
DELISTED
Chase Corporation
CCF
$29.5K ﹤0.01%
232
+53
+30% +$6.64K
TRN icon
1652
Trinity Industries
TRN
$2.3B
$29.5K ﹤0.01%
1,211
+11
+0.9% +$277
TIPX icon
1653
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$29.5K ﹤0.01%
1,630
+1,251
+330% +$22.9K
RTO icon
1654
Rentokil
RTO
$12.2B
$29.4K ﹤0.01%
794
+236
+42% +$9.02K
CSL icon
1655
Carlisle Companies
CSL
$15.3B
$29.4K ﹤0.01%
113
+18
+19% +$4.83K
SOFI icon
1656
SoFi Technologies
SOFI
$23.4B
$29.3K ﹤0.01%
3,671
+569
+18% +$5K
BRSP
1657
BrightSpire Capital
BRSP
$620M
$29.3K ﹤0.01%
4,680
– –
NTRA icon
1658
Natera
NTRA
$45.9B
$29.2K ﹤0.01%
660
-63
-9% -$3.21K
IYM icon
1659
iShares US Basic Materials ETF
IYM
$1.03B
$29.1K ﹤0.01%
230
– –
NTCT icon
1660
NETSCOUT
NTCT
$2.81B
$29K ﹤0.01%
1,036
+87
+9% +$2.49K
ASAI
1661
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$29K ﹤0.01%
2,377
+1,331
+127% +$17.5K
AROC icon
1662
Archrock
AROC
$5.81B
$28.8K ﹤0.01%
2,289
-632
-22% -$7.57K
DGRW icon
1663
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$28.8K ﹤0.01%
453
– –
OXY.WS icon
1664
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$28.8K ﹤0.01%
665
-57
-8% -$2.34K
UDR icon
1665
UDR
UDR
$12.1B
$28.8K ﹤0.01%
806
+42
+5% +$1.67K
EYLD icon
1666
Cambria Emerging Shareholder Yield ETF
EYLD
$884M
$28.7K ﹤0.01%
1,000
– –
PBH icon
1667
Prestige Consumer Healthcare
PBH
$2.51B
$28.7K ﹤0.01%
501
+107
+27% +$6.47K
EGP icon
1668
EastGroup Properties
EGP
$10.9B
$28.5K ﹤0.01%
171
+12
+8% +$2.13K
EFOR
1669
Everforth Inc
EFOR
$1.33B
$28.4K ﹤0.01%
348
+85
+32% +$6.77K
CSW
1670
CSW Industrials
CSW
$5.67B
$28.4K ﹤0.01%
162
-24
-13% -$4.25K
LSXMA
1671
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$28.2K ﹤0.01%
1,109
-543
-33% -$12.9K
NWG icon
1672
NatWest
NWG
$76.3B
$28.2K ﹤0.01%
4,833
+1,076
+29% +$6.5K
LPX icon
1673
Louisiana-Pacific
LPX
$5.2B
$28.1K ﹤0.01%
508
-83
-14% -$5.45K
HP icon
1674
Helmerich & Payne
HP
$4.18B
$28K ﹤0.01%
664
+45
+7% +$1.88K
RIG icon
1675
Transocean
RIG
$6.33B
$28K ﹤0.01%
3,405
+247
+8% +$2.02K
65 66
67
68 69

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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
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
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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.