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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
IGLB icon
1901
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$17.9K ﹤0.01%
380
– –
EQC.PRD
1902
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$17.9K ﹤0.01%
714
– –
XP icon
1903
XP
XP
$8.37B
$17.8K ﹤0.01%
772
+17
+2% +$426
FT
1904
Franklin Universal Trust
FT
$197M
$17.8K ﹤0.01%
2,800
– –
GVI icon
1905
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$17.7K ﹤0.01%
175
– –
DHS icon
1906
WisdomTree US High Dividend Fund
DHS
$1.57B
$17.7K ﹤0.01%
226
-138
-38% -$11.1K
PINC
1907
DELISTED
Premier
PINC
$17.7K ﹤0.01%
821
+11
+1% +$274
CLBK icon
1908
Columbia Financial
CLBK
$1.12B
$17.6K ﹤0.01%
1,118
-133
-11% -$2.29K
PRFT
1909
DELISTED
Perficient Inc
PRFT
$17.5K ﹤0.01%
303
+4
+1% +$274
JAZZ icon
1910
Jazz Pharmaceuticals
JAZZ
$16.7B
$17.5K ﹤0.01%
135
+95
+238% +$12.7K
SHC icon
1911
Sotera Health
SHC
$5.41B
$17.5K ﹤0.01%
1,166
– –
IPGP icon
1912
IPG Photonics
IPGP
$3.61B
$17.5K ﹤0.01%
172
-47
-21% -$5.3K
QDEL icon
1913
QuidelOrtho
QDEL
$943M
$17.5K ﹤0.01%
239
-15
-6% -$1.2K
SPTN
1914
DELISTED
SpartanNash
SPTN
$17.4K ﹤0.01%
793
+362
+84% +$7.99K
VIOV icon
1915
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$17.4K ﹤0.01%
226
– –
YETI icon
1916
Yeti Holdings
YETI
$3.99B
$17.4K ﹤0.01%
361
+5
+1% +$222
SBS icon
1917
Sabesp
SBS
$18.3B
$17.4K ﹤0.01%
7,389
+608
+9% +$1.38K
ARMK icon
1918
Aramark
ARMK
$14.6B
$17.3K ﹤0.01%
691
+35
+5% +$981
ESAB icon
1919
ESAB
ESAB
$5.32B
$17.3K ﹤0.01%
246
– –
VRP icon
1920
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$17.2K ﹤0.01%
771
– –
DV icon
1921
DoubleVerify
DV
$2.03B
$17.2K ﹤0.01%
617
+9
+1% +$308
DFSV
1922
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$17.2K ﹤0.01%
680
– –
VRNS icon
1923
Varonis Systems
VRNS
$4.87B
$17.2K ﹤0.01%
564
+208
+58% +$6.14K
KNTK icon
1924
Kinetik
KNTK
$4.12B
$17.2K ﹤0.01%
510
– –
BFAM icon
1925
Bright Horizons
BFAM
$3.81B
$17.2K ﹤0.01%
211
-4
-2% -$369
75 76
77
78 79

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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
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CG
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TCM
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HI
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AG
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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.