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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 | |
|---|---|---|---|---|---|---|
1726
American Financial Group
AFG
$11.9B
| $24.8K | ﹤0.01% |
222
-755
| -77% | -$87.2K |
|
1727
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$789M
| $24.8K | ﹤0.01% |
1,100
| – | – |
|
1728
Black Hills Corp
BKH
$5.62B
| $24.7K | ﹤0.01% |
489
+292
| +148% | +$16.6K |
|
1729
Viavi Solutions
VIAV
$9.18B
| $24.7K | ﹤0.01% |
2,705
+727
| +37% | +$7.58K |
|
1730
Advance Auto Parts
AAP
$3.36B
| $24.7K | ﹤0.01% |
441
-93
| -17% | -$6.23K |
|
1731
Bloom Energy
BE
$62B
| $24.6K | ﹤0.01% |
1,855
| – | – |
|
1732
Cabot Corp
CBT
$4.46B
| $24.5K | ﹤0.01% |
354
-4
| -1% | -$278 |
|
1733
Smartbird Inc
BIRD
$22.7M
| $24.5K | ﹤0.01% |
1,102
| – | – |
|
1734
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $24.4K | ﹤0.01% |
1,736
-2,712
| -61% | -$39.9K |
|
1735
Iridium Communications
IRDM
$5.23B
| $24.4K | ﹤0.01% |
537
+119
| +28% | +$6.16K |
|
1736
GlobalFoundries
GFS
$27.5B
| $24.3K | ﹤0.01% |
417
+27
| +7% | +$1.6K |
|
1737
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $24.2K | ﹤0.01% |
962
| – | – |
|
1738
Penumbra
PEN
$12.8B
| $24.2K | ﹤0.01% |
100
+5
| +5% | +$1.39K |
|
|
PGRE
1739
DELISTED
Paramount Group
PGRE
| $24.1K | ﹤0.01% |
5,227
+1,099
| +27% | +$5.43K |
|
1740
Eastern Bankshares
EBC
$5.24B
| $24.1K | ﹤0.01% |
1,924
+691
| +56% | +$9.3K |
|
1741
First Bancorp
FBP
$4.42B
| $24.1K | ﹤0.01% |
1,787
| – | – |
|
1742
Medifast
MED
$135M
| $24K | ﹤0.01% |
320
-109
| -25% | -$9.67K |
|
1743
Wynn Resorts
WYNN
$10.6B
| $23.9K | ﹤0.01% |
259
-3,487
| -93% | -$350K |
|
1744
Associated Banc-Corp
ASB
$5.92B
| $23.9K | ﹤0.01% |
1,396
+60
| +4% | +$1.06K |
|
|
IBTE
1745
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $23.8K | ﹤0.01% |
1,000
| – | – |
|
|
CIVI
1746
DELISTED
Civitas Resources
CIVI
| $23.8K | ﹤0.01% |
294
+140
| +91% | +$10.8K |
|
1747
SM Energy
SM
$7.55B
| $23.8K | ﹤0.01% |
599
+223
| +59% | +$8.46K |
|
1748
Burlington
BURL
$23.4B
| $23.7K | ﹤0.01% |
175
-207
| -54% | -$33.2K |
|
1749
Eagle Materials
EXP
$6.47B
| $23.7K | ﹤0.01% |
142
+1
| +0.7% | +$182 |
|
1750
Prudential
PUK
$35.1B
| $23.6K | ﹤0.01% |
1,077
-21
| -2% | -$531 |
|
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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.