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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
CTBI icon
2051
Community Trust Bancorp
CTBI
$1.41B
$13.6K ﹤0.01%
396
-270
-41% -$9.86K
IART icon
2052
Integra LifeSciences
IART
$1.33B
$13.6K ﹤0.01%
355
-36
-9% -$1.51K
ST icon
2053
Sensata Technologies
ST
$6.66B
$13.5K ﹤0.01%
356
-49
-12% -$1.98K
W icon
2054
Wayfair
W
$14.1B
$13.4K ﹤0.01%
222
-4
-2% -$278
PTON icon
2055
Peloton Interactive
PTON
$2.42B
$13.4K ﹤0.01%
2,659
+1,487
+127% +$10.6K
PFLT icon
2056
PennantPark Floating Rate Capital
PFLT
$734M
$13.4K ﹤0.01%
1,258
-2,748
-69% -$29.6K
PDCO
2057
DELISTED
Patterson Companies, Inc.
PDCO
$13.4K ﹤0.01%
452
+15
+3% +$476
REZI icon
2058
Resideo Technologies
REZI
$3.67B
$13.3K ﹤0.01%
842
+4
+0.5% +$67
NXP icon
2059
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$13.3K ﹤0.01%
1,000
– –
CAR icon
2060
Avis
CAR
$4.9B
$13.3K ﹤0.01%
74
+9
+14% +$1.95K
PID icon
2061
Invesco International Dividend Achievers ETF
PID
$915M
$13.3K ﹤0.01%
795
– –
DOC
2062
DELISTED
PHYSICIANS REALTY TRUST
DOC
$13.3K ﹤0.01%
1,087
+300
+38% +$4.15K
SMMD icon
2063
iShares Russell 2500 ETF
SMMD
$3.73B
$13.2K ﹤0.01%
243
-355
-59% -$20.4K
PFM icon
2064
Invesco Dividend Achievers ETF
PFM
$809M
$13.2K ﹤0.01%
361
+244
+209% +$9.3K
CART icon
2065
Maplebear
CART
$11.9B
$13.2K ﹤0.01%
+445
New +$13.5K
GLDD
2066
DELISTED
Great Lakes Dredge & Dock
GLDD
$13.2K ﹤0.01%
1,657
– –
FULT icon
2067
Fulton Financial
FULT
$4.6B
$13.2K ﹤0.01%
1,090
-85
-7% -$1.11K
FUND
2068
Sprott Focus Trust
FUND
$312M
$13.2K ﹤0.01%
+1,750
New +$14K
EHC icon
2069
Encompass Health
EHC
$12.5B
$13.2K ﹤0.01%
196
+37
+23% +$2.54K
CMRE icon
2070
Costamare
CMRE
$1.74B
$13.1K ﹤0.01%
1,363
+1,014
+291% +$10.3K
RWT
2071
Redwood Trust
RWT
$574M
$13.1K ﹤0.01%
1,839
-535
-23% -$3.94K
BETZ icon
2072
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
$13.1K ﹤0.01%
+825
New +$14.4K
SVC
2073
Service Properties Trust
SVC
$1.05B
$13.1K ﹤0.01%
340
-428
-56% -$17.8K
FLLA icon
2074
Franklin FTSE Latin America
FLLA
$109M
$13K ﹤0.01%
600
-30
-5% -$681
PAWZ icon
2075
ProShares Pet Care ETF
PAWZ
$33.5M
$13K ﹤0.01%
290
– –
81 82
83
84 85

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
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.