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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
(-3.3%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
3,551
New
192
Increased
1,349
Reduced
1,018
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$38.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.32M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.9M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$46.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$30.4M |
| 3 |
SPDR Gold Trust
GLD
|
+$19M |
| 4 |
CVB Financial
CVBF
|
+$14.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CUK
2176
DELISTED
Carnival PLC
CUK
| $10.4K | ﹤0.01% |
852
+522
| +158% | +$7.82K |
|
2177
First Interstate BancSystem
FIBK
$3.56B
| $10.4K | ﹤0.01% |
417
+101
| +32% | +$2.64K |
|
|
MAXN
2178
DELISTED
Maxeon Solar Technologies
MAXN
| $10.3K | ﹤0.01% |
9
+4
| +80% | +$7.6K |
|
|
GTLS
2179
DELISTED
Chart Industries
GTLS
| $10.3K | ﹤0.01% |
61
+50
| +455% | +$8.41K |
|
2180
American Homes 4 Rent
AMH
$12.3B
| $10.3K | ﹤0.01% |
306
-33
| -10% | -$1.18K |
|
2181
Pilgrim's Pride
PPC
$6.31B
| $10.3K | ﹤0.01% |
451
| – | – |
|
|
BCPC
2182
Balchem Corp
BCPC
$5.65B
| $10.3K | ﹤0.01% |
83
-26
| -24% | -$3.46K |
|
2183
United States Natural Gas Fund
UNG
$497M
| $10.2K | ﹤0.01% |
375
| – | – |
|
2184
Floor & Decor
FND
$6.3B
| $10.2K | ﹤0.01% |
113
+12
| +12% | +$1.22K |
|
|
PRO
2185
DELISTED
PROS Holdings
PRO
| $10.2K | ﹤0.01% |
295
| – | – |
|
2186
Global X FinTech ETF
FINX
$166M
| $10.2K | ﹤0.01% |
506
-217
| -30% | -$4.81K |
|
2187
Cambria Trinity ETF
TRTY
$146M
| $10.2K | ﹤0.01% |
416
-2,524
| -86% | -$62.7K |
|
2188
HDFC Bank
HDB
$120B
| $10.2K | ﹤0.01% |
344
+32
| +10% | +$1.04K |
|
2189
First Mid Bancshares
FMBH
$1.36B
| $10.1K | ﹤0.01% |
382
-82
| -18% | -$2.28K |
|
2190
MGE Energy Inc
MGEE
$3.04B
| $10.1K | ﹤0.01% |
148
-105
| -42% | -$7.96K |
|
2191
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $10.1K | ﹤0.01% |
296
-171
| -37% | -$6.33K |
|
|
TGNA
2192
DELISTED
TEGNA Inc
TGNA
| $10.1K | ﹤0.01% |
692
+499
| +259% | +$8.09K |
|
2193
Carter's
CRI
$1.48B
| $10K | ﹤0.01% |
145
+16
| +12% | +$1.14K |
|
2194
Vicor
VICR
$9.63B
| $10K | ﹤0.01% |
170
+5
| +3% | +$331 |
|
2195
Marcus Corp
MCS
$921M
| $10K | ﹤0.01% |
645
+486
| +306% | +$7.48K |
|
2196
Ranpak Holdings
PACK
$446M
| $9.97K | ﹤0.01% |
1,833
| – | – |
|
|
CVSA
2197
Covista Inc
CVSA
$4.38B
| $9.94K | ﹤0.01% |
232
| – | – |
|
|
NVEI
2198
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $9.93K | ﹤0.01% |
662
+613
| +1,251% | +$14.2K |
|
2199
ODDITY Tech
ODD
$585M
| $9.92K | ﹤0.01% |
+350
| New | +$14.8K |
|
|
SJT
2200
San Juan Basin Royalty Trust
SJT
$121M
| $9.92K | ﹤0.01% |
1,434
-112
| -7% | -$806 |
|
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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.