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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
(-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 | |
|---|---|---|---|---|---|---|
|
SHCR
1776
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $22.6K | ﹤0.01% |
24,000
| – | – |
|
1777
Sibanye-Stillwater
SBSW
$7.55B
| $22.4K | ﹤0.01% |
3,635
+2,353
| +184% | +$15.5K |
|
1778
iShares MSCI World ETF
URTH
$8.34B
| $22.4K | ﹤0.01% |
186
| – | – |
|
|
ALLK
1779
DELISTED
Allakos
ALLK
| $22.3K | ﹤0.01% |
9,837
| – | – |
|
1780
Lazard
LAZ
$4.16B
| $22.3K | ﹤0.01% |
718
-283
| -28% | -$9.49K |
|
|
LSXMK
1781
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $22.3K | ﹤0.01% |
874
-422
| -33% | -$10.3K |
|
1782
Cullen/Frost Bankers
CFR
$10.3B
| $22.2K | ﹤0.01% |
243
+117
| +93% | +$11.9K |
|
|
AMED
1783
DELISTED
Amedisys
AMED
| $22.1K | ﹤0.01% |
237
-13
| -5% | -$1.2K |
|
1784
Brighthouse Financial
BHF
$3.46B
| $22.1K | ﹤0.01% |
452
+52
| +13% | +$2.58K |
|
1785
China Yuchai International
CYD
$1.73B
| $22K | ﹤0.01% |
2,178
+2,072
| +1,955% | +$22.6K |
|
1786
Global X SuperIncome Preferred ETF
SPFF
$141M
| $21.9K | ﹤0.01% |
2,500
| – | – |
|
1787
Criteo S.A. Ordinary Shares
CRTO
$902M
| $21.9K | ﹤0.01% |
751
-425
| -36% | -$13K |
|
1788
Compass
COMP
$9.52B
| $21.9K | ﹤0.01% |
7,559
+190
| +3% | +$672 |
|
1789
Valaris
VAL
$5.94B
| $21.9K | ﹤0.01% |
292
+89
| +44% | +$6.54K |
|
1790
ATI
ATI
$31.1B
| $21.8K | ﹤0.01% |
529
+204
| +63% | +$9.07K |
|
1791
Sensient Technologies
SXT
$5.51B
| $21.8K | ﹤0.01% |
372
+289
| +348% | +$18.2K |
|
1792
WEX
WEX
$6.35B
| $21.6K | ﹤0.01% |
115
| – | – |
|
|
JKS
1793
JinkoSolar
JKS
$886M
| $21.6K | ﹤0.01% |
712
+327
| +85% | +$11.7K |
|
1794
Kinsale Capital Group
KNSL
$8.4B
| $21.5K | ﹤0.01% |
52
+1
| +2% | +$388 |
|
1795
United States Lime & Minerals
USLM
$3.45B
| $21.5K | ﹤0.01% |
535
+390
| +269% | +$16.2K |
|
1796
Fabrinet
FN
$18.9B
| $21.5K | ﹤0.01% |
129
+60
| +87% | +$8.32K |
|
|
VTLE
1797
DELISTED
Vital Energy
VTLE
| $21.5K | ﹤0.01% |
+387
| New | +$20.8K |
|
1798
UFP Industries
UFPI
$5.01B
| $21.2K | ﹤0.01% |
207
+78
| +60% | +$7.88K |
|
1799
SLM Corp
SLM
$5.14B
| $21.2K | ﹤0.01% |
1,554
-394
| -20% | -$5.93K |
|
1800
Simpson Manufacturing
SSD
$8B
| $21.1K | ﹤0.01% |
141
+67
| +91% | +$10.2K |
|
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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.