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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 | |
|---|---|---|---|---|---|---|
1976
Robinhood
HOOD
$85B
| $15.4K | ﹤0.01% |
1,574
-1,039
| -40% | -$11.5K |
|
|
ALE
1977
DELISTED
Allete
ALE
| $15.4K | ﹤0.01% |
292
+152
| +109% | +$8.56K |
|
1978
Minerals Technologies
MTX
$2.32B
| $15.4K | ﹤0.01% |
281
-49
| -15% | -$2.8K |
|
1979
Freshpet
FRPT
$3.26B
| $15.3K | ﹤0.01% |
233
| – | – |
|
1980
Global X Guru Index ETF
GURU
$63.3M
| $15.3K | ﹤0.01% |
423
| – | – |
|
1981
Cellebrite
CLBT
$3.97B
| $15.3K | ﹤0.01% |
2,000
| – | – |
|
|
RCM
1982
DELISTED
R1 RCM Inc. Common Stock
RCM
| $15.3K | ﹤0.01% |
1,015
| – | – |
|
1983
AllianceBernstein
AB
$3.45B
| $15.3K | ﹤0.01% |
503
-1,000
| -67% | -$31.8K |
|
1984
Five Below
FIVE
$13B
| $15.3K | ﹤0.01% |
95
-33
| -26% | -$6.03K |
|
1985
Moog Inc Class A
MOG.A
$13B
| $15.3K | ﹤0.01% |
135
| – | – |
|
1986
Wabash National
WNC
$510M
| $15.2K | ﹤0.01% |
722
| – | – |
|
1987
Alamo Group
ALG
$2.06B
| $15.2K | ﹤0.01% |
88
| – | – |
|
1988
Urban Outfitters
URBN
$6.81B
| $15.2K | ﹤0.01% |
465
| – | – |
|
1989
Cerence
CRNC
$403M
| $15.2K | ﹤0.01% |
746
-42
| -5% | -$1.06K |
|
1990
Vanguard Extended Market ETF
VXF
$31.8B
| $15.2K | ﹤0.01% |
105
| – | – |
|
1991
Graphic Packaging
GPK
$3.53B
| $15.2K | ﹤0.01% |
680
+21
| +3% | +$482 |
|
1992
BioLife Solutions
BLFS
$1.69B
| $15.1K | ﹤0.01% |
1,096
+1,000
| +1,042% | +$15.8K |
|
1993
Smith & Nephew
SNN
$12.6B
| $15.1K | ﹤0.01% |
611
+46
| +8% | +$1.29K |
|
1994
Kadant
KAI
$3.94B
| $15.1K | ﹤0.01% |
67
+32
| +91% | +$6.93K |
|
1995
Korea Electric Power
KEP
$15.7B
| $15.1K | ﹤0.01% |
2,346
| – | – |
|
1996
Boyd Gaming
BYD
$5.92B
| $15.1K | ﹤0.01% |
248
-1
| -0.4% | -$67 |
|
|
STKL
1997
DELISTED
SunOpta
STKL
| $15K | ﹤0.01% |
4,464
+889
| +25% | +$4.45K |
|
1998
Nu Skin
NUS
$250M
| $15K | ﹤0.01% |
706
+421
| +148% | +$10.9K |
|
1999
Piper Sandler
PIPR
$5.29B
| $15K | ﹤0.01% |
412
+176
| +75% | +$6.36K |
|
2000
Ubiquiti
UI
$34.5B
| $15K | ﹤0.01% |
103
+25
| +32% | +$4.19K |
|
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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.