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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
(-3.3%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
3,551
New
192
Increased
1,349
Reduced
1,018
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$38.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.32M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.9M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$46.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$30.4M |
| 3 |
SPDR Gold Trust
GLD
|
+$19M |
| 4 |
CVB Financial
CVBF
|
+$14.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1676
Capri Holdings
CPRI
$1.75B
| $27.9K | ﹤0.01% |
531
+64
| +14% | +$2.9K |
|
1677
Suzano
SUZ
$10B
| $27.7K | ﹤0.01% |
2,580
+1,023
| +66% | +$10.3K |
|
1678
Stride
LRN
$3.33B
| $27.6K | ﹤0.01% |
614
+4
| +0.7% | +$163 |
|
1679
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
| $27.5K | ﹤0.01% |
1,500
| – | – |
|
1680
Magnolia Oil & Gas
MGY
$6.16B
| $27.5K | ﹤0.01% |
1,199
+469
| +64% | +$10.5K |
|
1681
iShares MSCI Canada ETF
EWC
$6.48B
| $27.4K | ﹤0.01% |
820
-620
| -43% | -$21.5K |
|
1682
ProShares Ultra QQQ
QLD
$14B
| $27.4K | ﹤0.01% |
922
| – | – |
|
|
STR
1683
DELISTED
Sitio Royalties
STR
| $27.3K | ﹤0.01% |
1,126
-45
| -4% | -$1.16K |
|
1684
Pembina Pipeline
PBA
$27.8B
| $27.1K | ﹤0.01% |
903
+204
| +29% | +$6.29K |
|
1685
RPM International
RPM
$14.8B
| $27.1K | ﹤0.01% |
286
-9
| -3% | -$877 |
|
1686
Compañía de Cervecerías Unidas
CCU
$2.24B
| $27.1K | ﹤0.01% |
2,146
+678
| +46% | +$10.3K |
|
1687
Innovative Industrial Properties
IIPR
$1.66B
| $27K | ﹤0.01% |
357
+251
| +237% | +$20.1K |
|
1688
KE Holdings
BEKE
$19.5B
| $26.9K | ﹤0.01% |
1,735
+312
| +22% | +$4.96K |
|
1689
Nutanix
NTNX
$17.4B
| $26.9K | ﹤0.01% |
772
+13
| +2% | +$408 |
|
1690
Leggett & Platt
LEG
$1.29B
| $26.8K | ﹤0.01% |
1,056
+607
| +135% | +$17.1K |
|
1691
BlackRock MuniAssets Fund
MUA
$519M
| $26.8K | ﹤0.01% |
2,975
+35
| +1% | +$344 |
|
1692
ScottsMiracle-Gro
SMG
$3.63B
| $26.6K | ﹤0.01% |
514
-503
| -49% | -$29.1K |
|
1693
Franklin Electric
FELE
$4.75B
| $26.5K | ﹤0.01% |
297
-7
| -2% | -$677 |
|
1694
AutoNation
AN
$6.88B
| $26.5K | ﹤0.01% |
175
-1
| -0.6% | -$160 |
|
|
FINV
1695
FinVolution Group
FINV
$1.11B
| $26.3K | ﹤0.01% |
5,290
+2,051
| +63% | +$10.7K |
|
|
MASI
1696
DELISTED
Masimo
MASI
| $26.3K | ﹤0.01% |
300
-21
| -7% | -$2.44K |
|
1697
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $26.3K | ﹤0.01% |
403
+178
| +79% | +$12K |
|
1698
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
| $26.3K | ﹤0.01% |
545
-267
| -33% | -$16.9K |
|
1699
TriplePoint Venture Growth BDC
TPVG
$212M
| $26.1K | ﹤0.01% |
+2,500
| New | +$28.5K |
|
1700
STAG Industrial
STAG
$7.09B
| $26.1K | ﹤0.01% |
756
-547
| -42% | -$19.9K |
|
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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.