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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 | |
|---|---|---|---|---|---|---|
1876
Ashland
ASH
$3.45B
| $18.7K | ﹤0.01% |
229
+49
| +27% | +$4.24K |
|
1877
Navient
NAVI
$796M
| $18.7K | ﹤0.01% |
1,085
| – | – |
|
1878
Amalgamated Financial
AMAL
$1.48B
| $18.7K | ﹤0.01% |
1,085
| – | – |
|
|
CYBR
1879
DELISTED
CyberArk
CYBR
| $18.7K | ﹤0.01% |
114
+13
| +13% | +$2.09K |
|
1880
ASE Group
ASX
$82.7B
| $18.6K | ﹤0.01% |
2,476
-157
| -6% | -$1.22K |
|
|
EB
1881
DELISTED
Eventbrite
EB
| $18.6K | ﹤0.01% |
1,884
| – | – |
|
|
DVAX
1882
DELISTED
Dynavax Technologies
DVAX
| $18.5K | ﹤0.01% |
1,250
-500
| -29% | -$7.03K |
|
|
AIO
1883
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$907M
| $18.4K | ﹤0.01% |
1,115
+27
| +2% | +$487 |
|
1884
Liberty Broadband Class C
LBRDK
$5.18B
| $18.3K | ﹤0.01% |
200
| – | – |
|
1885
Stantec
STN
$8.35B
| $18.2K | ﹤0.01% |
281
+116
| +70% | +$7.71K |
|
1886
iShares Global Financials ETF
IXG
$697M
| $18.2K | ﹤0.01% |
258
-158
| -38% | -$11.5K |
|
1887
Builders FirstSource
BLDR
$7.74B
| $18.2K | ﹤0.01% |
146
+7
| +5% | +$966 |
|
1888
VanEck Gold Miners ETF
GDX
$27.6B
| $18.2K | ﹤0.01% |
675
-1,445
| -68% | -$42.6K |
|
1889
Outfront Media
OUT
$5.29B
| $18.2K | ﹤0.01% |
1,826
+195
| +12% | +$2.44K |
|
1890
monday.com
MNDY
$3.75B
| $18.2K | ﹤0.01% |
114
| – | – |
|
1891
Plug Power
PLUG
$2.94B
| $18.1K | ﹤0.01% |
2,386
+537
| +29% | +$5.25K |
|
1892
Western Alliance Bancorporation
WAL
$8.78B
| $18.1K | ﹤0.01% |
394
-18
| -4% | -$850 |
|
|
DQ
1893
Daqo New Energy
DQ
$989M
| $18.1K | ﹤0.01% |
598
+8
| +1% | +$285 |
|
|
HPP
1894
Hudson Pacific Properties
HPP
$740M
| $18.1K | ﹤0.01% |
389
+99
| +34% | +$4.25K |
|
1895
Commercial Metals
CMC
$8.1B
| $18.1K | ﹤0.01% |
366
+154
| +73% | +$8.37K |
|
1896
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$414M
| $18K | ﹤0.01% |
545
+250
| +85% | +$8.32K |
|
|
CTO
1897
CTO Realty Growth
CTO
$805M
| $18K | ﹤0.01% |
1,109
+217
| +24% | +$3.73K |
|
|
GTM
1898
ZoomInfo Technologies
GTM
$1.23B
| $17.9K | ﹤0.01% |
1,094
+694
| +174% | +$14.2K |
|
|
GRVY
1899
GRAVITY
GRVY
$481M
| $17.9K | ﹤0.01% |
260
+130
| +100% | +$9.42K |
|
1900
FNB Corp
FNB
$6.75B
| $17.9K | ﹤0.01% |
1,660
-1,847
| -53% | -$21.7K |
|
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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.