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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
SPDW icon
151
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$3.23M 0.11%
104,028
+4,515
+5% +$146K
PYPL icon
152
PayPal
PYPL
$50.5B
$3.22M 0.11%
55,117
+3,607
+7% +$235K
COP icon
153
ConocoPhillips
COP
$141B
$3.17M 0.11%
26,435
+1,057
+4% +$123K
PNQI icon
154
Invesco NASDAQ Internet ETF
PNQI
$551M
$3.16M 0.11%
103,005
+1,990
+2% +$63.5K
DHR icon
155
Danaher
DHR
$144B
$3.06M 0.1%
13,921
+570
+4% +$127K
IBM icon
156
IBM
IBM
$224B
$3.02M 0.1%
21,522
+319
+2% +$45.4K
IGSB icon
157
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.02M 0.1%
60,572
-3,918
-6% -$196K
XBI icon
158
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3M 0.1%
41,097
+195
+0.5% +$15.6K
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3M 0.1%
39,866
-2,815
-7% -$212K
GBDC icon
160
Golub Capital BDC
GBDC
$3.42B
$2.99M 0.1%
204,031
+16,691
+9% +$237K
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.98M 0.1%
25,927
-2,211
-8% -$270K
CFLT
162
DELISTED
Confluent
CFLT
$2.98M 0.1%
100,631
-21,256
-17% -$712K
IAU icon
163
iShares Gold Trust
IAU
$67.5B
$2.98M 0.1%
85,057
-43,837
-34% -$1.6M
UPS icon
164
United Parcel Service
UPS
$88.9B
$2.96M 0.1%
18,990
+359
+2% +$62K
SBUX icon
165
Starbucks
SBUX
$120B
$2.91M 0.1%
31,931
+42
+0.1% +$4.12K
EMR icon
166
Emerson Electric
EMR
$88.3B
$2.89M 0.1%
29,890
+1,450
+5% +$138K
IYW icon
167
iShares US Technology ETF
IYW
$25.2B
$2.87M 0.1%
27,325
+69
+0.3% +$7.5K
CRWD icon
168
CrowdStrike
CRWD
$218B
$2.84M 0.09%
67,936
-1,064
-2% -$41.3K
INTC icon
169
Intel
INTC
$513B
$2.83M 0.09%
79,498
+2,485
+3% +$86.6K
BAC icon
170
Bank of America
BAC
$442B
$2.82M 0.09%
103,168
+2,234
+2% +$66.1K
BMY icon
171
Bristol-Myers Squibb
BMY
$132B
$2.82M 0.09%
48,556
-11,557
-19% -$708K
ADI icon
172
Analog Devices
ADI
$190B
$2.8M 0.09%
16,004
-129
-0.8% -$23.8K
MKL icon
173
Markel Group
MKL
$23.2B
$2.79M 0.09%
1,893
+135
+8% +$198K
SPHQ icon
174
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.75M 0.09%
54,868
+2,504
+5% +$128K
SCHW
175
Charles Schwab
SCHW
$187B
$2.68M 0.09%
48,730
-8,511
-15% -$514K
5 6
7
8 9

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OCM
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LAM
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BF
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NMIMC
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TCM
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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.