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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
(-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 | |
|---|---|---|---|---|---|---|
2026
Kirby Corp
KEX
$7B
| $14.2K | ﹤0.01% |
171
+2
| +1% | +$162 |
|
|
CWBC
2027
Community West Bancshares
CWBC
$676M
| $14.1K | ﹤0.01% |
1,000
| – | – |
|
2028
Danaos Corp
DAC
$2.52B
| $14.1K | ﹤0.01% |
213
+165
| +344% | +$11.1K |
|
|
PR
2029
Permian Resources
PR
$17.8B
| $14.1K | ﹤0.01% |
1,007
+559
| +125% | +$7.03K |
|
2030
Benchmark Electronics
BHE
$2.92B
| $14K | ﹤0.01% |
578
+357
| +162% | +$9.07K |
|
2031
Warby Parker
WRBY
$3.26B
| $14K | ﹤0.01% |
1,064
-8
| -0.7% | -$104 |
|
2032
HealthEquity
HQY
$8.93B
| $14K | ﹤0.01% |
191
+67
| +54% | +$4.53K |
|
2033
Howard Hughes
HHH
$3.91B
| $13.9K | ﹤0.01% |
197
| – | – |
|
|
CEW
2034
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
| $13.9K | ﹤0.01% |
800
| – | – |
|
2035
Cohen & Steers
CNS
$4.22B
| $13.9K | ﹤0.01% |
222
| – | – |
|
2036
Sturm, Ruger & Co
RGR
$594M
| $13.9K | ﹤0.01% |
267
-220
| -45% | -$11.6K |
|
2037
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $13.9K | ﹤0.01% |
568
-210
| -27% | -$5.17K |
|
2038
Clean Harbors
CLH
$16.4B
| $13.9K | ﹤0.01% |
83
| – | – |
|
2039
Tenable Holdings
TENB
$4.04B
| $13.8K | ﹤0.01% |
308
+156
| +103% | +$7.01K |
|
2040
Mirum Pharmaceuticals
MIRM
$6.02B
| $13.8K | ﹤0.01% |
436
| – | – |
|
2041
Bank OZK
OZK
$5.63B
| $13.8K | ﹤0.01% |
371
| – | – |
|
2042
Flywire
FLYW
$2.11B
| $13.7K | ﹤0.01% |
430
+227
| +112% | +$7.26K |
|
2043
Equitable Holdings
EQH
$14.4B
| $13.7K | ﹤0.01% |
482
-50
| -9% | -$1.41K |
|
2044
AZZ Inc
AZZ
$4.58B
| $13.7K | ﹤0.01% |
300
| – | – |
|
2045
Axos Financial
AX
$5.63B
| $13.6K | ﹤0.01% |
360
| – | – |
|
2046
Dycom Industries
DY
$12B
| $13.6K | ﹤0.01% |
153
+3
| +2% | +$299 |
|
2047
HealthStream
HSTM
$859M
| $13.6K | ﹤0.01% |
631
-460
| -42% | -$10.2K |
|
2048
California Resources
CRC
$4.77B
| $13.6K | ﹤0.01% |
243
-64
| -21% | -$3.41K |
|
|
HI
2049
DELISTED
Hillenbrand
HI
| $13.6K | ﹤0.01% |
321
| – | – |
|
2050
Constellium
CSTM
$3.98B
| $13.6K | ﹤0.01% |
746
| – | – |
|
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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.