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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
FVD icon
2001
First Trust Value Line Dividend Fund
FVD
$8.35B
$15K ﹤0.01%
400
-148
-27% -$5.85K
NPO icon
2002
Enpro
NPO
$7.04B
$14.9K ﹤0.01%
123
+46
+60% +$6.06K
COLM icon
2003
Columbia Sportswear
COLM
$2.92B
$14.9K ﹤0.01%
201
-48
-19% -$3.57K
STIP icon
2004
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$14.9K ﹤0.01%
153
-51
-25% -$4.96K
NWLI
2005
DELISTED
National Western Life Group, Inc. Class A
NWLI
$14.9K ﹤0.01%
34
+15
+79% +$6.59K
QCLS
2006
Q/C Technologies Inc
QCLS
$22.1M
$14.9K ﹤0.01%
8
– –
SASR
2007
DELISTED
Sandy Spring Bancorp Inc
SASR
$14.9K ﹤0.01%
693
-759
-52% -$17.3K
GII icon
2008
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$14.8K ﹤0.01%
300
– –
RL icon
2009
Ralph Lauren
RL
$24.2B
$14.7K ﹤0.01%
127
-10
-7% -$1.21K
MCN
2010
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$14.6K ﹤0.01%
+2,067
New +$15.2K
AQN icon
2011
Algonquin Power & Utilities
AQN
$4.36B
$14.6K ﹤0.01%
2,465
-5,953
-71% -$44.8K
LBTYK icon
2012
Liberty Global Class C
LBTYK
$3.41B
$14.6K ﹤0.01%
786
+722
+1,128% +$13.9K
HPI
2013
John Hancock Preferred Income Fund
HPI
$433M
$14.6K ﹤0.01%
1,000
– –
PDS
2014
Precision Drilling
PDS
$1.05B
$14.6K ﹤0.01%
217
+88
+68% +$5.59K
CNXN icon
2015
PC Connection
CNXN
$2.08B
$14.4K ﹤0.01%
270
+117
+76% +$5.94K
HBI
2016
DELISTED
Hanesbrands
HBI
$14.3K ﹤0.01%
3,618
+843
+30% +$4.08K
BSAC icon
2017
Banco Santander Chile
BSAC
$16.7B
$14.3K ﹤0.01%
781
+34
+5% +$654
FWONA icon
2018
Liberty Media Series A
FWONA
$23.5B
$14.3K ﹤0.01%
253
-18
-7% -$1.1K
PFGC icon
2019
Performance Food Group
PFGC
$17.9B
$14.3K ﹤0.01%
243
+3
+1% +$181
MEDP icon
2020
Medpace
MEDP
$16.8B
$14.3K ﹤0.01%
59
+8
+16% +$2.05K
BME icon
2021
BlackRock Health Sciences Trust
BME
$574M
$14.3K ﹤0.01%
364
+6
+2% +$239
LUMN icon
2022
Lumen
LUMN
$6.85B
$14.2K ﹤0.01%
10,019
-8,301
-45% -$14.1K
SRCL
2023
DELISTED
Stericycle Inc
SRCL
$14.2K ﹤0.01%
318
+4
+1% +$179
TV icon
2024
Televisa
TV
$1.52B
$14.2K ﹤0.01%
4,659
+1,377
+42% +$6.05K
BGS icon
2025
B&G Foods
BGS
$276M
$14.2K ﹤0.01%
1,435
-460
-24% -$5.7K
79 80
81
82 83

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HFS
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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
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

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.