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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
SAGE
2126
DELISTED
Sage Therapeutics
SAGE
$11.4K ﹤0.01%
555
+449
+424% +$13K
UNF icon
2127
Unifirst Corp
UNF
$5.24B
$11.4K ﹤0.01%
70
+29
+71% +$4.79K
CHH icon
2128
Choice Hotels
CHH
$4.62B
$11.4K ﹤0.01%
93
+3
+3% +$377
VSXY
2129
Victoria's Secret
VSXY
$7.95B
$11.4K ﹤0.01%
682
+550
+417% +$10.4K
PARAA
2130
DELISTED
Paramount Global Class A
PARAA
$11.4K ﹤0.01%
719
– –
MLCO icon
2131
Melco Resorts & Entertainment
MLCO
$2.12B
$11.3K ﹤0.01%
1,147
– –
ADTN icon
2132
Adtran
ADTN
$622M
$11.3K ﹤0.01%
1,378
+779
+130% +$6.92K
WLY icon
2133
John Wiley & Sons Class A
WLY
$2.62B
$11.3K ﹤0.01%
304
-81
-21% -$2.87K
MTH icon
2134
Meritage Homes
MTH
$4.69B
$11.3K ﹤0.01%
184
+148
+411% +$10.2K
HBNC icon
2135
Horizon Bancorp
HBNC
$1.03B
$11.2K ﹤0.01%
1,052
+743
+240% +$8.34K
IDEV icon
2136
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$11.2K ﹤0.01%
192
– –
NUV icon
2137
Nuveen Municipal Value Fund
NUV
$1.91B
$11.2K ﹤0.01%
1,352
– –
TOST icon
2138
Toast
TOST
$20.6B
$11.2K ﹤0.01%
596
+68
+13% +$1.48K
WFC.PRL icon
2139
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$11.2K ﹤0.01%
10
-46
-82% -$53.1K
ACLS icon
2140
Axcelis
ACLS
$4.1B
$11.1K ﹤0.01%
68
+45
+196% +$7.92K
MRVI icon
2141
Maravai LifeSciences
MRVI
$895M
$11.1K ﹤0.01%
1,108
+978
+752% +$10.7K
NVEE
2142
DELISTED
NV5 Global
NVEE
$11.1K ﹤0.01%
460
– –
SIMO icon
2143
Silicon Motion
SIMO
$7.82B
$11K ﹤0.01%
215
+66
+44% +$3.75K
IRWD icon
2144
Ironwood Pharmaceuticals
IRWD
$669M
$11K ﹤0.01%
1,144
-733
-39% -$7.18K
YEXT icon
2145
Yext
YEXT
$577M
$11K ﹤0.01%
1,732
– –
FNCL icon
2146
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$10.9K ﹤0.01%
+235
New +$11.4K
SUM
2147
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10.9K ﹤0.01%
351
+214
+156% +$7.62K
ENV
2148
DELISTED
ENVESTNET, INC.
ENV
$10.9K ﹤0.01%
248
– –
XHR
2149
Xenia Hotels & Resorts
XHR
$1.74B
$10.9K ﹤0.01%
926
– –
ENSG icon
2150
The Ensign Group
ENSG
$10.7B
$10.9K ﹤0.01%
117
+70
+149% +$6.63K
84 85
86
87 88

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.