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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
GEF icon
2101
Greif
GEF
$4.97B
$11.9K ﹤0.01%
178
– –
SHEN icon
2102
Shenandoah Telecom
SHEN
$737M
$11.9K ﹤0.01%
577
+19
+3% +$389
HELE icon
2103
Helen of Troy
HELE
$680M
$11.9K ﹤0.01%
102
-8
-7% -$996
OPCH icon
2104
Option Care Health
OPCH
$3.67B
$11.9K ﹤0.01%
367
+255
+228% +$8.6K
ARGO
2105
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$11.8K ﹤0.01%
397
+115
+41% +$3.42K
KNSA icon
2106
Kiniksa Pharmaceuticals
KNSA
$5.97B
$11.8K ﹤0.01%
679
+42
+7% +$708
MHK icon
2107
Mohawk Industries
MHK
$9.19B
$11.8K ﹤0.01%
137
-593
-81% -$59.7K
WSC icon
2108
WillScot Mobile Mini Holdings
WSC
$4.18B
$11.7K ﹤0.01%
282
+49
+21% +$2.16K
THW
2109
abrdn World Healthcare Fund
THW
$557M
$11.7K ﹤0.01%
1,000
– –
NTCO
2110
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$11.7K ﹤0.01%
2,028
+233
+13% +$1.54K
CABO icon
2111
Cable One
CABO
$203M
$11.7K ﹤0.01%
19
-7
-27% -$4.61K
SCS
2112
DELISTED
Steelcase
SCS
$11.7K ﹤0.01%
1,045
-42
-4% -$368
RDUS
2113
DELISTED
Radius Recycling
RDUS
$11.7K ﹤0.01%
419
-77
-16% -$2.38K
DAN icon
2114
Dana Inc
DAN
$3.21B
$11.7K ﹤0.01%
795
– –
VGLT icon
2115
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$11.7K ﹤0.01%
210
– –
ATKR icon
2116
Atkore
ATKR
$3.17B
$11.6K ﹤0.01%
78
+58
+290% +$8.76K
UGP icon
2117
Ultrapar
UGP
$6.42B
$11.6K ﹤0.01%
3,169
+235
+8% +$896
GRFS
2118
Grifois
GRFS
$5.48B
$11.6K ﹤0.01%
1,266
+13
+1% +$127
PFC
2119
DELISTED
Premier Financial Corp. Common Stock
PFC
$11.6K ﹤0.01%
678
– –
ACI icon
2120
Albertsons Companies
ACI
$5.89B
$11.6K ﹤0.01%
508
+173
+52% +$3.86K
URNM icon
2121
Sprott Uranium Miners ETF
URNM
$2B
$11.6K ﹤0.01%
245
+195
+390% +$7.35K
PEY icon
2122
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$11.5K ﹤0.01%
600
+353
+143% +$7.04K
CAC icon
2123
Camden National
CAC
$970M
$11.5K ﹤0.01%
408
-367
-47% -$11.9K
HBM icon
2124
Hudbay
HBM
$12.4B
$11.4K ﹤0.01%
2,351
+208
+10% +$1.05K
ROG icon
2125
Rogers Corp
ROG
$2.29B
$11.4K ﹤0.01%
87
+19
+28% +$2.84K
83 84
85
86 87

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
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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.