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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 | |
|---|---|---|---|---|---|---|
|
BSJN
1751
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $23.5K | ﹤0.01% |
1,000
| – | – |
|
|
TMHC
1752
DELISTED
Taylor Morrison
TMHC
| $23.5K | ﹤0.01% |
551
-7
| -1% | -$329 |
|
|
KREF
1753
KKR Real Estate Finance Trust
KREF
$492M
| $23.4K | ﹤0.01% |
1,974
+738
| +60% | +$9.09K |
|
1754
US Foods
USFD
$23.9B
| $23.4K | ﹤0.01% |
590
+17
| +3% | +$705 |
|
1755
Walker & Dunlop
WD
$1.49B
| $23.4K | ﹤0.01% |
315
+112
| +55% | +$9.46K |
|
1756
Celestica
CLS
$39.7B
| $23.4K | ﹤0.01% |
954
-798
| -46% | -$16.3K |
|
1757
RenaissanceRe
RNR
$13.2B
| $23.4K | ﹤0.01% |
118
+7
| +6% | +$1.35K |
|
1758
Roblox
RBLX
$26.5B
| $23.3K | ﹤0.01% |
805
-397
| -33% | -$13.2K |
|
1759
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $23.2K | ﹤0.01% |
346
-109
| -24% | -$7.56K |
|
|
SNV
1760
DELISTED
Synovus
SNV
| $23.2K | ﹤0.01% |
834
+97
| +13% | +$3.03K |
|
1761
Kennametal
KMT
$2.41B
| $23.2K | ﹤0.01% |
931
-80
| -8% | -$2.17K |
|
1762
Endava
DAVA
$159M
| $23.1K | ﹤0.01% |
403
+193
| +92% | +$10.1K |
|
1763
Allegro MicroSystems
ALGM
$7.91B
| $23.1K | ﹤0.01% |
723
+30
| +4% | +$1.22K |
|
1764
CubeSmart
CUBE
$9.23B
| $23.1K | ﹤0.01% |
605
+12
| +2% | +$506 |
|
1765
CEMIG Preferred Shares
CIG
$5.84B
| $23K | ﹤0.01% |
12,370
+2,190
| +22% | +$4.23K |
|
1766
EXL Service
EXLS
$5.32B
| $23K | ﹤0.01% |
820
+370
| +82% | +$10.8K |
|
1767
PENN Entertainment
PENN
$2.53B
| $22.8K | ﹤0.01% |
995
-135
| -12% | -$3.27K |
|
1768
Hartford Total Return Bond ETF
HTRB
$2.22B
| $22.8K | ﹤0.01% |
+710
| New | +$23.4K |
|
1769
Chemours
CC
$2.2B
| $22.8K | ﹤0.01% |
812
-91
| -10% | -$3.12K |
|
1770
Oshkosh
OSK
$9.59B
| $22.7K | ﹤0.01% |
238
+3
| +1% | +$291 |
|
1771
HUB Group
HUBG
$2.9B
| $22.7K | ﹤0.01% |
578
-6
| -1% | -$246 |
|
1772
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
| $22.7K | ﹤0.01% |
561
+375
| +202% | +$15.4K |
|
1773
Insteel Industries
IIIN
$626M
| $22.6K | ﹤0.01% |
697
-16
| -2% | -$513 |
|
1774
Brixmor Property Group
BRX
$9.15B
| $22.6K | ﹤0.01% |
1,087
+44
| +4% | +$975 |
|
1775
Ginkgo Bioworks
DNA
$515M
| $22.6K | ﹤0.01% |
312
+3
| +1% | +$240 |
|
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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.