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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
WFRD icon
2251
Weatherford International
WFRD
$6.66B
$9.03K ﹤0.01%
100
+94
+1,567% +$7.94K
CHCT
2252
Community Healthcare Trust
CHCT
$433M
$9.03K ﹤0.01%
304
+197
+184% +$6.61K
UHAL icon
2253
U-Haul Holding Co
UHAL
$14.4B
$9K ﹤0.01%
165
-62
-27% -$3.6K
TELL
2254
DELISTED
Tellurian Inc.
TELL
$8.99K ﹤0.01%
7,754
+1,091
+16% +$1.48K
TRTX
2255
TPG RE Finance Trust
TRTX
$608M
$8.96K ﹤0.01%
1,332
– –
HIX
2256
Western Asset High Income Fund II
HIX
$355M
$8.92K ﹤0.01%
2,000
-2,700
-57% -$13K
LBRT icon
2257
Liberty Energy
LBRT
$3.45B
$8.91K ﹤0.01%
481
– –
MATW icon
2258
Matthews International
MATW
$717M
$8.83K ﹤0.01%
227
+156
+220% +$6.76K
PGC icon
2259
Peapack-Gladstone Financial
PGC
$800M
$8.82K ﹤0.01%
+344
New +$9.52K
NXRT
2260
NexPoint Residential Trust
NXRT
$641M
$8.82K ﹤0.01%
274
+171
+166% +$6.74K
LLYVA icon
2261
Liberty Live Group Series A
LLYVA
$9.24B
$8.81K ﹤0.01%
+276
New +$9.06K
FIRY
2262
Firy Inc
FIRY
$164M
$8.81K ﹤0.01%
+1,727
New +$15.3K
SANM icon
2263
Sanmina
SANM
$10.7B
$8.79K ﹤0.01%
162
+113
+231% +$6.36K
FIZZ icon
2264
National Beverage
FIZZ
$2.91B
$8.79K ﹤0.01%
186
-21
-10% -$1.06K
JSMD icon
2265
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$8.77K ﹤0.01%
+150
New +$9.24K
RKLB icon
2266
Rocket Lab Corp
RKLB
$50B
$8.76K ﹤0.01%
2,000
-200
-9% -$1.22K
TMDX icon
2267
Transmedics
TMDX
$3.07B
$8.76K ﹤0.01%
160
– –
CNK icon
2268
Cinemark Holdings
CNK
$4.38B
$8.75K ﹤0.01%
477
– –
HWC icon
2269
Hancock Whitney
HWC
$6.23B
$8.75K ﹤0.01%
236
+15
+7% +$612
TWI icon
2270
Titan International
TWI
$457M
$8.73K ﹤0.01%
650
+482
+287% +$5.88K
DK icon
2271
Delek US
DK
$3.72B
$8.72K ﹤0.01%
307
+243
+380% +$6.56K
ESGR
2272
DELISTED
Enstar Group
ESGR
$8.71K ﹤0.01%
36
+24
+200% +$6.02K
AUR icon
2273
Aurora
AUR
$13.7B
$8.7K ﹤0.01%
3,700
+3,550
+2,367% +$11K
RSPN icon
2274
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$8.62K ﹤0.01%
225
– –
HLNE icon
2275
Hamilton Lane
HLNE
$5.53B
$8.59K ﹤0.01%
95
+70
+280% +$6.24K
89 90
91
92 93

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.