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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 | |
|---|---|---|---|---|---|---|
1801
Zillow
Z
$7.59B
| $21.1K | ﹤0.01% |
457
-482
| -51% | -$24.8K |
|
1802
Weibo
WB
$1.96B
| $21.1K | ﹤0.01% |
1,680
+203
| +14% | +$2.7K |
|
1803
Wendy's
WEN
$1.39B
| $21K | ﹤0.01% |
1,030
+385
| +60% | +$8.04K |
|
1804
Rekor Systems
REKR
$91.2M
| $21K | ﹤0.01% |
+7,450
| New | +$22.7K |
|
1805
Viper Energy
VNOM
$15.3B
| $20.9K | ﹤0.01% |
+750
| New | +$20.7K |
|
1806
Carvana
CVNA
$81.5B
| $20.9K | ﹤0.01% |
2,490
-870
| -26% | -$7.48K |
|
1807
Haemonetics
HAE
$3.94B
| $20.9K | ﹤0.01% |
233
| – | – |
|
1808
Olin
OLN
$2.15B
| $20.8K | ﹤0.01% |
417
| – | – |
|
1809
Grupo Cibest SA
CIB
$21.7B
| $20.8K | ﹤0.01% |
781
-10
| -1% | -$278 |
|
1810
Qiagen
QGEN
$9.05B
| $20.8K | ﹤0.01% |
485
+115
| +31% | +$5.36K |
|
|
JPXN
1811
iShares JPX-Nikkei 400 ETF
JPXN
$139M
| $20.8K | ﹤0.01% |
+325
| New | +$21.4K |
|
1812
Bausch Health
BHC
$2.37B
| $20.8K | ﹤0.01% |
2,529
-733
| -22% | -$6.32K |
|
1813
Sunrun
RUN
$2.38B
| $20.8K | ﹤0.01% |
1,655
+431
| +35% | +$7.09K |
|
1814
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $20.7K | ﹤0.01% |
472
| – | – |
|
1815
Adasina Social Justice All Cap Global ETF
JSTC
$304M
| $20.6K | ﹤0.01% |
1,338
| – | – |
|
1816
Independence Realty Trust
IRT
$3.94B
| $20.6K | ﹤0.01% |
1,463
-313
| -18% | -$5.16K |
|
1817
Cambria Global Momentum ETF
GMOM
$72.1M
| $20.5K | ﹤0.01% |
762
| – | – |
|
|
XIFR
1818
XPLR Infrastructure LP
XIFR
$1.07B
| $20.5K | ﹤0.01% |
691
| – | – |
|
1819
Noble Corp
NE
$6.95B
| $20.5K | ﹤0.01% |
405
+143
| +55% | +$7.29K |
|
1820
Santander
BSBR
$43.1B
| $20.5K | ﹤0.01% |
3,989
-2,408
| -38% | -$13.6K |
|
|
AZPN
1821
DELISTED
Aspen Technology Inc
AZPN
| $20.4K | ﹤0.01% |
100
+19
| +23% | +$3.58K |
|
1822
iShares Core Conservative Allocation ETF
AOK
$791M
| $20.4K | ﹤0.01% |
601
| – | – |
|
1823
Crane NXT
CXT
$2.96B
| $20.4K | ﹤0.01% |
367
-54
| -13% | -$3.13K |
|
|
HQH
1824
abrdn Healthcare Investors
HQH
$1.33B
| $20.4K | ﹤0.01% |
1,312
+25
| +2% | +$417 |
|
1825
TechnipFMC
FTI
$29.1B
| $20.4K | ﹤0.01% |
1,001
+381
| +61% | +$7.19K |
|
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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.