We are live on
!
Find out more
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
(-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 | |
|---|---|---|---|---|---|---|
|
VRN
1951
DELISTED
Veren
VRN
| $16.3K | ﹤0.01% |
1,968
+94
| +5% | +$749 |
|
1952
Thor Industries
THO
$4.14B
| $16.3K | ﹤0.01% |
171
+93
| +119% | +$9.71K |
|
1953
iShares Global REIT ETF
REET
$5.04B
| $16.3K | ﹤0.01% |
768
-130
| -14% | -$2.98K |
|
|
SCHQ
1954
Schwab Long-Term US Treasury ETF
SCHQ
$792M
| $16.2K | ﹤0.01% |
+511
| New | +$17.4K |
|
|
BLCN
1955
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $16.1K | ﹤0.01% |
850
| – | – |
|
1956
Fastly Inc
FSLY
$4.42B
| $16.1K | ﹤0.01% |
842
-111
| -12% | -$2.17K |
|
1957
Alkermes
ALKS
$8.29B
| $16.1K | ﹤0.01% |
576
+334
| +138% | +$9.79K |
|
1958
Ryan Specialty Holdings
RYAN
$10.9B
| $16.1K | ﹤0.01% |
333
| – | – |
|
|
GAP
1959
The Gap Inc
GAP
$7.74B
| $16.1K | ﹤0.01% |
1,517
+280
| +23% | +$2.86K |
|
1960
MP Materials
MP
$9.74B
| $16.1K | ﹤0.01% |
843
+415
| +97% | +$9.21K |
|
1961
Coca-Cola Consolidated
COKE
$12.4B
| $15.9K | ﹤0.01% |
250
+20
| +9% | +$1.33K |
|
1962
Avient
AVNT
$4.19B
| $15.9K | ﹤0.01% |
450
+162
| +56% | +$6.28K |
|
1963
Ecopetrol
EC
$35.1B
| $15.9K | ﹤0.01% |
1,372
+1,094
| +394% | +$12.5K |
|
|
GTY
1964
Getty Realty Corp
GTY
$2.01B
| $15.9K | ﹤0.01% |
571
-583
| -51% | -$18.1K |
|
|
PDM
1965
Piedmont Realty Trust
PDM
$1.16B
| $15.8K | ﹤0.01% |
2,818
-2,091
| -43% | -$14.3K |
|
1966
Paylocity
PCTY
$7.73B
| $15.8K | ﹤0.01% |
87
+21
| +32% | +$4.22K |
|
1967
Terreno Realty
TRNO
$7.45B
| $15.8K | ﹤0.01% |
278
+64
| +30% | +$3.81K |
|
|
CIM
1968
Chimera Investment
CIM
$980M
| $15.7K | ﹤0.01% |
958
+72
| +8% | +$1.26K |
|
1969
Denison Mines
DNN
$2.95B
| $15.7K | ﹤0.01% |
9,500
+5,500
| +138% | +$7.61K |
|
1970
Gildan
GIL
$10.6B
| $15.7K | ﹤0.01% |
559
+1
| +0.2% | +$30 |
|
|
DISH
1971
DELISTED
DISH Network Corp.
DISH
| $15.7K | ﹤0.01% |
2,672
-120
| -4% | -$818 |
|
1972
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $15.6K | ﹤0.01% |
+626
| New | +$15.6K |
|
|
IFLN
1973
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $15.6K | ﹤0.01% |
914
-559
| -38% | -$9.72K |
|
1974
Euronet Worldwide
EEFT
$2.65B
| $15.6K | ﹤0.01% |
196
-37
| -16% | -$3.44K |
|
|
CNR
1975
Core Natural Resources Inc
CNR
$4.67B
| $15.5K | ﹤0.01% |
148
+43
| +41% | +$3.51K |
|
Similar funds
HFS
OCM
LAM
NMIMC
CG
TCM
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.