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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
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
SLGC
2076
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$12.9K ﹤0.01%
+5,397
New +$11.9K
BLKB icon
2077
Blackbaud
BLKB
$2.09B
$12.8K ﹤0.01%
182
+59
+48% +$4.34K
ARR
2078
Armour Residential REIT
ARR
$2.34B
$12.8K ﹤0.01%
602
-404
-40% -$9.94K
MMSI icon
2079
Merit Medical Systems
MMSI
$5.36B
$12.8K ﹤0.01%
185
+115
+164% +$8.28K
IPAR icon
2080
Interparfums
IPAR
$3.83B
$12.8K ﹤0.01%
95
-6
-6% -$823
SIG icon
2081
Signet Jewelers
SIG
$3.67B
$12.7K ﹤0.01%
177
+55
+45% +$4.08K
ALRM icon
2082
Alarm.com
ALRM
$2.79B
$12.7K ﹤0.01%
207
+163
+370% +$9.21K
DFAI
2083
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$12.6K ﹤0.01%
+482
New +$13.1K
GNR icon
2084
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$12.5K ﹤0.01%
225
-1,592
-88% -$89K
GATX icon
2085
GATX Corp
GATX
$6.23B
$12.5K ﹤0.01%
115
+18
+19% +$2.17K
HGBL icon
2086
Heritage Global
HGBL
$36.8M
$12.5K ﹤0.01%
4,000
– –
HAYW icon
2087
Hayward Holdings
HAYW
$3.27B
$12.4K ﹤0.01%
882
+16
+2% +$220
REFI
2088
Chicago Atlantic Real Estate Finance
REFI
$260M
$12.4K ﹤0.01%
840
+325
+63% +$4.91K
VRT icon
2089
Vertiv
VRT
$104B
$12.3K ﹤0.01%
330
+42
+15% +$1.39K
RNG icon
2090
RingCentral
RNG
$5.38B
$12.2K ﹤0.01%
413
+39
+10% +$1.3K
TJUL icon
2091
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$12.2K ﹤0.01%
+500
New +$12.4K
MDRX
2092
DELISTED
Veradigm Inc. Common Stock
MDRX
$12.2K ﹤0.01%
929
– –
TMFG icon
2093
Motley Fool Global Opportunities ETF
TMFG
$361M
$12.2K ﹤0.01%
466
– –
XPEL icon
2094
XPEL
XPEL
$1.31B
$12.2K ﹤0.01%
158
– –
HCC icon
2095
Warrior Met Coal
HCC
$5.04B
$12.2K ﹤0.01%
238
– –
RQI icon
2096
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$12.1K ﹤0.01%
1,199
-900
-43% -$10.3K
RCI icon
2097
Rogers Communications
RCI
$18.7B
$12.1K ﹤0.01%
316
-185
-37% -$7.76K
BCH icon
2098
Banco de Chile
BCH
$21B
$12.1K ﹤0.01%
599
-78
-12% -$1.66K
STRL icon
2099
Sterling Infrastructure
STRL
$16.2B
$12.1K ﹤0.01%
164
+81
+98% +$5.67K
NOVT icon
2100
Novanta
NOVT
$6.2B
$11.9K ﹤0.01%
83
+44
+113% +$7.17K
82 83
84
85 86

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OCM
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LAM
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NMIMC
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CG
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TCM
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HI
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AG
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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.