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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
BLD
2151
DELISTED
TopBuild
BLD
$10.8K ﹤0.01%
43
+10
+30% +$2.75K
XSW icon
2152
State Street SPDR S&P Software & Services ETF
XSW
$497M
$10.8K ﹤0.01%
85
– –
KN icon
2153
Knowles
KN
$3.27B
$10.8K ﹤0.01%
729
+196
+37% +$3.21K
FRME icon
2154
First Merchants
FRME
$2.66B
$10.8K ﹤0.01%
386
-49
-11% -$1.47K
HURN icon
2155
Huron Consulting
HURN
$2.42B
$10.7K ﹤0.01%
103
+62
+151% +$5.9K
IDCC icon
2156
InterDigital
IDCC
$8.99B
$10.7K ﹤0.01%
133
-5
-4% -$435
HGV icon
2157
Hilton Grand Vacations
HGV
$3.31B
$10.7K ﹤0.01%
262
+154
+143% +$6.79K
CAKE icon
2158
Cheesecake Factory
CAKE
$5.53B
$10.7K ﹤0.01%
351
-186
-35% -$6.2K
ACA icon
2159
Arcosa
ACA
$7.11B
$10.6K ﹤0.01%
148
– –
HYZN
2160
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$10.6K ﹤0.01%
170
+10
+6% +$677
TTEC icon
2161
TTEC Holdings
TTEC
$113M
$10.6K ﹤0.01%
404
+127
+46% +$3.82K
GSHD icon
2162
Goosehead Insurance
GSHD
$2.29B
$10.6K ﹤0.01%
142
+17
+14% +$1.14K
RDN icon
2163
Radian Group
RDN
$4.87B
$10.5K ﹤0.01%
420
+10
+2% +$264
TMFC icon
2164
Motley Fool 100 Index ETF
TMFC
$2.12B
$10.5K ﹤0.01%
268
-165
-38% -$6.74K
CATC
2165
DELISTED
CAMBRIDGE BANCORP
CATC
$10.5K ﹤0.01%
169
+103
+156% +$5.85K
IYG icon
2166
iShares US Financial Services ETF
IYG
$2.21B
$10.5K ﹤0.01%
204
– –
AWI icon
2167
Armstrong World Industries
AWI
$7.75B
$10.5K ﹤0.01%
146
– –
VRTS icon
2168
Virtus Investment Partners
VRTS
$1.11B
$10.5K ﹤0.01%
+52
New +$10.6K
UFPT icon
2169
UFP Technologies
UFPT
$2.51B
$10.5K ﹤0.01%
65
– –
USVM icon
2170
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$10.5K ﹤0.01%
160
– –
MLPA icon
2171
Global X MLP ETF
MLPA
$2.27B
$10.5K ﹤0.01%
235
+198
+535% +$8.67K
FWONK icon
2172
Liberty Media Series C
FWONK
$25.8B
$10.5K ﹤0.01%
168
-6
-3% -$412
QQQJ icon
2173
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$10.5K ﹤0.01%
424
-1,381
-77% -$35.7K
BPOP icon
2174
Popular Inc
BPOP
$11.1B
$10.5K ﹤0.01%
166
+34
+26% +$2.25K
STRA icon
2175
Strategic Education
STRA
$1.84B
$10.5K ﹤0.01%
139
+13
+10% +$956
85 86
87
88 89

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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.