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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 | |
|---|---|---|---|---|---|---|
1851
Cracker Barrel
CBRL
$1.26B
| $19.6K | ﹤0.01% |
292
-149
| -34% | -$12.5K |
|
1852
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$145M
| $19.6K | ﹤0.01% |
1,050
| – | – |
|
1853
Globant
GLOB
$1.69B
| $19.6K | ﹤0.01% |
99
| – | – |
|
1854
BioNTech
BNTX
$23.2B
| $19.6K | ﹤0.01% |
180
+31
| +21% | +$3.43K |
|
|
CSGS
1855
DELISTED
CSG Systems International
CSGS
| $19.5K | ﹤0.01% |
382
| – | – |
|
1856
Ollie's Bargain Outlet
OLLI
$4.82B
| $19.4K | ﹤0.01% |
252
-2
| -0.8% | -$146 |
|
1857
Gabelli Dividend & Income Trust
GDV
$2.68B
| $19.4K | ﹤0.01% |
1,000
-723
| -42% | -$15.1K |
|
1858
ESCO Technologies
ESE
$7.97B
| $19.3K | ﹤0.01% |
185
-12
| -6% | -$1.23K |
|
1859
Macy's
M
$6.43B
| $19.3K | ﹤0.01% |
1,664
+37
| +2% | +$518 |
|
1860
NorthWestern Energy
NWE
$4.36B
| $19.3K | ﹤0.01% |
401
-225
| -36% | -$12K |
|
1861
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
| $19.3K | ﹤0.01% |
1,082
| – | – |
|
1862
Super Micro Computer
SMCI
$20.8B
| $19.2K | ﹤0.01% |
700
+150
| +27% | +$4.18K |
|
1863
NVE Corp
NVEC
$593M
| $19.1K | ﹤0.01% |
232
-27
| -10% | -$2.27K |
|
1864
MDU Resources
MDU
$4.32B
| $19.1K | ﹤0.01% |
1,756
-18
| -1% | -$207 |
|
1865
New Jersey Resources
NJR
$5.45B
| $19K | ﹤0.01% |
467
+241
| +107% | +$10.6K |
|
|
ADAM
1866
Adamas Trust
ADAM
$917M
| $19K | ﹤0.01% |
2,236
-1,958
| -47% | -$18.5K |
|
1867
The RealReal
REAL
$1.45B
| $19K | ﹤0.01% |
9,000
| – | – |
|
1868
Nelnet
NNI
$4.53B
| $18.9K | ﹤0.01% |
212
| – | – |
|
1869
XPO
XPO
$23.8B
| $18.9K | ﹤0.01% |
253
| – | – |
|
1870
Phreesia
PHR
$770M
| $18.9K | ﹤0.01% |
1,011
-28
| -3% | -$753 |
|
1871
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
| $18.9K | ﹤0.01% |
216
| – | – |
|
1872
Sonoco
SON
$5.71B
| $18.9K | ﹤0.01% |
346
-72
| -17% | -$4.08K |
|
|
FFIC
1873
DELISTED
Flushing Financial
FFIC
| $18.9K | ﹤0.01% |
1,436
+495
| +53% | +$6.92K |
|
1874
Plexus
PLXS
$7.37B
| $18.8K | ﹤0.01% |
202
+65
| +47% | +$6.3K |
|
|
VNET
1875
VNET Group
VNET
$2.14B
| $18.8K | ﹤0.01% |
6,000
+4,095
| +215% | +$12.3K |
|
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HI
AG
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.