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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
ARTNA icon
2226
Artesian Resources
ARTNA
$357M
$9.53K ﹤0.01%
227
+199
+711% +$9.19K
BFST icon
2227
Business First Bancshares
BFST
$1.03B
$9.51K ﹤0.01%
+507
New +$9.46K
AWF
2228
AllianceBernstein Global High Income Fund
AWF
$870M
$9.46K ﹤0.01%
975
– –
BNL icon
2229
Broadstone Net Lease
BNL
$3.93B
$9.45K ﹤0.01%
661
-1,285
-66% -$20.6K
NKTR icon
2230
Nektar Therapeutics
NKTR
$2.53B
$9.42K ﹤0.01%
1,055
– –
XLG icon
2231
Invesco S&P 500 Top 50 ETF
XLG
$11B
$9.4K ﹤0.01%
276
+6
+2% +$211
WMS icon
2232
Advanced Drainage Systems
WMS
$10.7B
$9.34K ﹤0.01%
82
+1
+1% +$122
FXH icon
2233
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$9.33K ﹤0.01%
+96
New +$9.96K
SSTK icon
2234
Shutterstock
SSTK
$217M
$9.28K ﹤0.01%
244
-307
-56% -$13.8K
HYD icon
2235
VanEck High Yield Muni ETF
HYD
$4.4B
$9.27K ﹤0.01%
189
– –
ORC
2236
Orchid Island Capital
ORC
$1.3B
$9.23K ﹤0.01%
1,085
-270
-20% -$2.65K
EMBJ
2237
Embraer S.A. ADS
EMBJ
$13.1B
$9.21K ﹤0.01%
671
-8
-1% -$119
MKTX icon
2238
MarketAxess Holdings
MKTX
$5.72B
$9.19K ﹤0.01%
43
-29
-40% -$7.03K
CTEV
2239
Claritev Corp
CTEV
$581M
$9.18K ﹤0.01%
137
-2
-1% -$148
BOH icon
2240
Bank of Hawaii
BOH
$3.1B
$9.17K ﹤0.01%
184
-120
-39% -$6.17K
WSFS icon
2241
WSFS Financial
WSFS
$4.12B
$9.17K ﹤0.01%
251
– –
KTOS icon
2242
Kratos Defense & Security Solutions
KTOS
$11.7B
$9.16K ﹤0.01%
610
-28
-4% -$417
NTLA icon
2243
Intellia Therapeutics
NTLA
$1.68B
$9.14K ﹤0.01%
289
+50
+21% +$1.94K
MDYG icon
2244
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$9.13K ﹤0.01%
132
– –
ASO icon
2245
Academy Sports + Outdoors
ASO
$3.09B
$9.12K ﹤0.01%
193
+141
+271% +$7.55K
IAS
2246
DELISTED
Integral Ad Science
IAS
$9.12K ﹤0.01%
767
– –
DEN
2247
DELISTED
Denbury Inc.
DEN
$9.12K ﹤0.01%
93
+61
+191% +$5.52K
AAT
2248
American Assets Trust
AAT
$1.38B
$9.1K ﹤0.01%
468
– –
DOCS icon
2249
Doximity
DOCS
$4.57B
$9.04K ﹤0.01%
426
+109
+34% +$2.98K
NMRK icon
2250
Newmark Group
NMRK
$2.52B
$9.03K ﹤0.01%
1,405
+4
+0.3% +$28
88 89
90
91 92

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.