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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
BLCO icon
1826
Bausch + Lomb
BLCO
$6.03B
$20.3K ﹤0.01%
1,200
– –
AEIS icon
1827
Advanced Energy
AEIS
$13.1B
$20.3K ﹤0.01%
197
+93
+89% +$10.4K
RLX icon
1828
RLX Technology
RLX
$2.44B
$20.3K ﹤0.01%
13,430
-2,153
-14% -$3.37K
CAE icon
1829
CAE Inc. Common Shares
CAE
$8.73B
$20.3K ﹤0.01%
868
+171
+25% +$3.96K
EAOR icon
1830
iShares ESG Aware Growth Allocation ETF
EAOR
$33.3M
$20.3K ﹤0.01%
753
+5
+0.7% +$139
QFIN icon
1831
Qfin Holdings
QFIN
$1.56B
$20.3K ﹤0.01%
1,319
+113
+9% +$1.93K
AZTA icon
1832
Azenta
AZTA
$1.56B
$20.2K ﹤0.01%
402
+42
+12% +$2.11K
ZION icon
1833
Zions Bancorporation
ZION
$10.3B
$20.1K ﹤0.01%
577
-313
-35% -$10.9K
BERY
1834
DELISTED
Berry Global Group, Inc.
BERY
$20.1K ﹤0.01%
354
-59
-14% -$3.47K
PARA
1835
DELISTED
Paramount Global Class B
PARA
$20.1K ﹤0.01%
1,559
-391
-20% -$5.79K
GBCI icon
1836
Glacier Bancorp
GBCI
$6.36B
$20.1K ﹤0.01%
705
+257
+57% +$7.95K
LBRDA icon
1837
Liberty Broadband Class A
LBRDA
$5.14B
$20.1K ﹤0.01%
221
+39
+21% +$3.47K
ATHM icon
1838
Autohome
ATHM
$2.63B
$20.1K ﹤0.01%
661
-59
-8% -$1.77K
PSNL icon
1839
Personalis
PSNL
$1.52B
$20K ﹤0.01%
16,522
– –
NCLH icon
1840
Norwegian Cruise Line
NCLH
$8.63B
$20K ﹤0.01%
1,212
-133
-10% -$2.45K
CWT icon
1841
California Water Service
CWT
$3.06B
$19.9K ﹤0.01%
421
+141
+50% +$7.14K
BDC icon
1842
Belden
BDC
$5.45B
$19.9K ﹤0.01%
206
+88
+75% +$8.22K
VC icon
1843
Visteon
VC
$2.84B
$19.9K ﹤0.01%
144
+53
+58% +$7.63K
CWH icon
1844
Camping World
CWH
$644M
$19.9K ﹤0.01%
973
+17
+2% +$448
WINA icon
1845
Winmark
WINA
$1.36B
$19.8K ﹤0.01%
53
– –
SCHL icon
1846
Scholastic
SCHL
$803M
$19.8K ﹤0.01%
518
– –
FRT icon
1847
Federal Realty Investment Trust
FRT
$10.1B
$19.8K ﹤0.01%
218
-28
-11% -$2.76K
WBS icon
1848
Webster Financial
WBS
$12.8B
$19.8K ﹤0.01%
490
+50
+11% +$2.13K
NAT icon
1849
Nordic American Tanker
NAT
$1.3B
$19.7K ﹤0.01%
4,791
– –
BRKR icon
1850
Bruker
BRKR
$8.66B
$19.6K ﹤0.01%
315
+32
+11% +$2.15K
72 73
74
75 76

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HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

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.