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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 | |
|---|---|---|---|---|---|---|
2276
Materion
MTRN
$5.83B
| $8.56K | ﹤0.01% |
84
+77
| +1,100% | +$8.41K |
|
2277
Cass Information Systems
CASS
$734M
| $8.53K | ﹤0.01% |
229
+187
| +445% | +$7.16K |
|
2278
Cytokinetics
CYTK
$10.5B
| $8.51K | ﹤0.01% |
289
+276
| +2,123% | +$9.19K |
|
|
JMIA
2279
Jumia Technologies
JMIA
$743M
| $8.43K | ﹤0.01% |
3,192
+1,992
| +166% | +$6.89K |
|
2280
Shift4
FOUR
$3.41B
| $8.42K | ﹤0.01% |
152
+3
| +2% | +$183 |
|
2281
PagerDuty
PD
$916M
| $8.39K | ﹤0.01% |
373
-9
| -2% | -$215 |
|
2282
Talos Energy
TALO
$2.6B
| $8.34K | ﹤0.01% |
507
-57
| -10% | -$916 |
|
|
SIX
2283
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.32K | ﹤0.01% |
354
-231
| -39% | -$5.46K |
|
2284
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $8.26K | ﹤0.01% |
238
-345
| -59% | -$12.1K |
|
2285
TPG
TPG
$7.93B
| $8.25K | ﹤0.01% |
274
-22
| -7% | -$642 |
|
2286
AAR Corp
AIR
$5.74B
| $8.21K | ﹤0.01% |
138
+1
| +0.7% | +$60 |
|
2287
Vaxcyte
PCVX
$8.67B
| $8.21K | ﹤0.01% |
161
+140
| +667% | +$6.91K |
|
2288
iShares US Home Construction ETF
ITB
$2.35B
| $8.2K | ﹤0.01% |
104
| – | – |
|
|
DMF
2289
DELISTED
BNY Mellon Municipal Income
DMF
| $8.16K | ﹤0.01% |
1,440
| – | – |
|
2290
Ziff Davis
ZD
$2B
| $8.15K | ﹤0.01% |
128
-35
| -21% | -$2.4K |
|
2291
Allegiant Air
ALGT
$2.41B
| $8.15K | ﹤0.01% |
106
| – | – |
|
2292
RB Global
RBA
$17.4B
| $8.13K | ﹤0.01% |
130
-79
| -38% | -$4.87K |
|
2293
Concentrix
CNXC
$1.56B
| $8.09K | ﹤0.01% |
101
-8
| -7% | -$628 |
|
2294
StoneCo
STNE
$2.52B
| $8.09K | ﹤0.01% |
758
+290
| +62% | +$3.57K |
|
2295
Origin Bancorp
OBK
$1.64B
| $8.08K | ﹤0.01% |
280
+99
| +55% | +$3.02K |
|
2296
Celsius Holdings
CELH
$6.89B
| $8.06K | ﹤0.01% |
141
-12
| -8% | -$675 |
|
|
HTLF
2297
DELISTED
Heartland Financial USA, Inc.
HTLF
| $8.06K | ﹤0.01% |
274
-22
| -7% | -$684 |
|
2298
Mattel
MAT
$4.21B
| $8.06K | ﹤0.01% |
365
+11
| +3% | +$235 |
|
2299
FB Financial Corp
FBK
$3.04B
| $8.05K | ﹤0.01% |
284
+252
| +788% | +$7.82K |
|
|
UDMY
2300
DELISTED
Udemy
UDMY
| $8.05K | ﹤0.01% |
847
| – | – |
|
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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.