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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
OSIS icon
2201
OSI Systems
OSIS
$3.83B
$9.91K ﹤0.01%
84
+46
+121% +$5.55K
TDW icon
2202
Tidewater
TDW
$4.46B
$9.88K ﹤0.01%
139
+99
+248% +$6.25K
LGIH icon
2203
LGI Homes
LGIH
$1.32B
$9.85K ﹤0.01%
99
+68
+219% +$8.44K
HA
2204
DELISTED
Hawaiian Holdings, Inc.
HA
$9.85K ﹤0.01%
1,556
+1,112
+250% +$10.5K
DEA
2205
Easterly Government Properties
DEA
$1.13B
$9.82K ﹤0.01%
344
+234
+213% +$8.02K
IBKR icon
2206
Interactive Brokers
IBKR
$41.1B
$9.78K ﹤0.01%
452
+20
+5% +$445
IFN
2207
Aberdeen India Fund
IFN
$504M
$9.77K ﹤0.01%
561
– –
SKYW icon
2208
Skywest
SKYW
$4.18B
$9.77K ﹤0.01%
233
+121
+108% +$5.08K
DMC
2209
Del Monte Corp
DMC
$1.43B
$9.72K ﹤0.01%
376
+210
+127% +$5.49K
TECS icon
2210
Direxion Daily Technology Bear 3x ETF
TECS
$63.3M
$9.7K ﹤0.01%
+6
New +$8.61K
BRBR icon
2211
BellRing Brands
BRBR
$1.32B
$9.69K ﹤0.01%
235
+157
+201% +$6.02K
UVSP icon
2212
Univest Financial
UVSP
$1.16B
$9.68K ﹤0.01%
557
-284
-34% -$5.23K
FOX icon
2213
Fox Class B
FOX
$23.6B
$9.68K ﹤0.01%
335
– –
CRSP icon
2214
CRISPR Therapeutics
CRSP
$5.17B
$9.67K ﹤0.01%
213
+20
+10% +$1.03K
PARR icon
2215
Par Pacific Holdings
PARR
$3.59B
$9.67K ﹤0.01%
269
– –
IUSB icon
2216
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$9.67K ﹤0.01%
221
+44
+25% +$1.97K
SLGN icon
2217
Silgan Holdings
SLGN
$4.35B
$9.64K ﹤0.01%
223
-20
-8% -$897
ASGI
2218
abrdn Global Infrastructure Income Fund
ASGI
$757M
$9.63K ﹤0.01%
598
– –
EIG icon
2219
Employers Holdings
EIG
$881M
$9.63K ﹤0.01%
241
– –
SHOO icon
2220
Steven Madden
SHOO
$3.58B
$9.63K ﹤0.01%
303
– –
BEPC icon
2221
Brookfield Renewable
BEPC
$6.17B
$9.62K ﹤0.01%
401
-352
-47% -$10.2K
CADE
2222
DELISTED
Cadence Bank
CADE
$9.61K ﹤0.01%
453
-39
-8% -$880
WOLF icon
2223
Wolfspeed
WOLF
$1.52B
$9.6K ﹤0.01%
252
+56
+29% +$2.93K
RARE icon
2224
Ultragenyx Pharmaceutical
RARE
$2.64B
$9.59K ﹤0.01%
269
-175
-39% -$6.93K
SPB icon
2225
Spectrum Brands
SPB
$2.02B
$9.56K ﹤0.01%
122
– –
87 88
89
90 91

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HFS
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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
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HI
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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.