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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
VEU icon
201
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.93M 0.06%
37,280
-1,663
-4% -$90K
LQD icon
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.92M 0.06%
18,829
-1,363
-7% -$144K
CAT icon
203
Caterpillar
CAT
$387B
$1.91M 0.06%
7,001
+84
+1% +$22.8K
SPTL icon
204
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.88M 0.06%
71,773
+18,096
+34% +$509K
VONE icon
205
Vanguard Russell 1000 ETF
VONE
$8.58B
$1.88M 0.06%
9,635
– –
VHT icon
206
Vanguard Health Care ETF
VHT
$18.6B
$1.85M 0.06%
7,885
-49
-0.6% -$11.9K
CP icon
207
Canadian Pacific Kansas City
CP
$80.5B
$1.85M 0.06%
24,909
-195
-0.8% -$15.5K
MTUM icon
208
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.84M 0.06%
13,146
+1,001
+8% +$145K
FPE icon
209
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.82M 0.06%
113,806
-6,335
-5% -$102K
CMI icon
210
Cummins
CMI
$88.7B
$1.81M 0.06%
7,929
-199
-2% -$48.1K
IQV icon
211
IQVIA
IQV
$39.3B
$1.8M 0.06%
9,124
+331
+4% +$71.9K
LMT icon
212
Lockheed Martin
LMT
$136B
$1.79M 0.06%
4,367
-484
-10% -$215K
AMD icon
213
Advanced Micro Devices
AMD
$789B
$1.76M 0.06%
17,118
+2,398
+16% +$260K
GOVT icon
214
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.74M 0.06%
78,793
-3,674
-4% -$82.7K
SNOW icon
215
Snowflake
SNOW
$115B
$1.7M 0.06%
11,154
-152
-1% -$24.7K
SPEM icon
216
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.68M 0.06%
50,135
+536
+1% +$18.5K
LOW icon
217
Lowe's Companies
LOW
$125B
$1.68M 0.06%
8,095
+248
+3% +$55.8K
IHI icon
218
iShares US Medical Devices ETF
IHI
$3.38B
$1.67M 0.06%
34,487
-6,072
-15% -$323K
DD icon
219
DuPont de Nemours
DD
$19.2B
$1.67M 0.06%
17,844
-605
-3% -$56.8K
AXP icon
220
American Express
AXP
$230B
$1.65M 0.06%
11,090
+158
+1% +$25.8K
PWV icon
221
Invesco Large Cap Value ETF
PWV
$1.72B
$1.65M 0.06%
35,346
– –
MDT icon
222
Medtronic
MDT
$112B
$1.61M 0.05%
20,600
+404
+2% +$33.8K
CTVA icon
223
Corteva
CTVA
$51.3B
$1.61M 0.05%
31,534
-3,412
-10% -$181K
IWB icon
224
iShares Russell 1000 ETF
IWB
$50.1B
$1.58M 0.05%
6,734
+2,286
+51% +$560K
TMUS icon
225
T-Mobile US
TMUS
$190B
$1.56M 0.05%
11,169
+1,437
+15% +$199K
7 8
9
10 11

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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.