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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
SPLV icon
176
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.67M 0.09%
45,384
-597
-1% -$36.9K
BRK.A icon
177
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.66M 0.09%
5
– –
SLB icon
178
SLB Ltd
SLB
$75B
$2.62M 0.09%
44,891
+4,053
+10% +$235K
PFE icon
179
Pfizer
PFE
$153B
$2.58M 0.09%
77,853
-13,956
-15% -$494K
PWR icon
180
Quanta Services
PWR
$101B
$2.55M 0.08%
13,624
+150
+1% +$30.1K
AMGN icon
181
Amgen
AMGN
$222B
$2.53M 0.08%
9,400
+1,055
+13% +$263K
NOW icon
182
ServiceNow
NOW
$129B
$2.49M 0.08%
22,295
-20
-0.1% -$2.28K
SNPS icon
183
Synopsys
SNPS
$79.7B
$2.49M 0.08%
5,421
+91
+2% +$40.7K
RTX icon
184
RTX Corp
RTX
$301B
$2.48M 0.08%
34,502
+3,335
+11% +$286K
TWLO icon
185
Twilio
TWLO
$36.6B
$2.35M 0.08%
40,204
-1,216
-3% -$75.8K
BX icon
186
Blackstone
BX
$110B
$2.35M 0.08%
21,954
+393
+2% +$40.9K
VUG icon
187
Vanguard Morningstar Growth ETF
VUG
$231B
$2.35M 0.08%
51,762
+4,950
+11% +$234K
MUB icon
188
iShares National Muni Bond ETF
MUB
$45.5B
$2.35M 0.08%
22,905
+4,930
+27% +$520K
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.33M 0.08%
34,028
-1,584
-4% -$112K
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.31M 0.08%
28,218
+760
+3% +$65.2K
DWX icon
191
State Street SPDR S&P International Dividend ETF
DWX
$533M
$2.31M 0.08%
70,224
-25,727
-27% -$885K
MGC icon
192
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.29M 0.08%
15,081
+46
+0.3% +$7.24K
FCX icon
193
Freeport-McMoran
FCX
$97.5B
$2.26M 0.08%
60,518
-2,498
-4% -$101K
TSM icon
194
TSMC
TSM
$2.18T
$2.22M 0.07%
25,551
+763
+3% +$72.2K
IVLU icon
195
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$2.2M 0.07%
86,882
+7,049
+9% +$181K
OEF icon
196
iShares S&P 100 ETF
OEF
$20.6B
$2.14M 0.07%
10,690
– –
AMAT icon
197
Applied Materials
AMAT
$428B
$2.1M 0.07%
15,196
+394
+3% +$56.5K
LIN icon
198
Linde
LIN
$226B
$2.01M 0.07%
5,401
+299
+6% +$114K
DVY icon
199
iShares Select Dividend ETF
DVY
$23.6B
$1.95M 0.07%
18,141
-20
-0.1% -$2.27K
ADP icon
200
Automatic Data Processing
ADP
$108B
$1.94M 0.06%
8,072
-46
-0.6% -$11.2K
6 7
8
9 10

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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.