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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
ASC icon
2301
Ardmore Shipping
ASC
$670M
$8.04K ﹤0.01%
618
– –
B
2302
DELISTED
Barnes Group Inc.
B
$8.02K ﹤0.01%
235
-34
-13% -$1.31K
NXTG icon
2303
First Trust Indxx NextG ETF
NXTG
$560M
$8.01K ﹤0.01%
118
– –
TBI
2304
Trueblue
TBI
$323M
$8K ﹤0.01%
545
-611
-53% -$9.52K
WWD icon
2305
Woodward
WWD
$21B
$7.96K ﹤0.01%
64
+1
+2% +$125
AIFU
2306
AIFU Inc
AIFU
$220M
$7.94K ﹤0.01%
+3
New +$8.44K
RH icon
2307
RH
RH
$3.47B
$7.93K ﹤0.01%
30
– –
FEN
2308
DELISTED
First Trust Energy Income and Growth Fund
FEN
$7.9K ﹤0.01%
601
-601
-50% -$8.31K
STEP icon
2309
StepStone Group
STEP
$3.8B
$7.89K ﹤0.01%
250
+223
+826% +$6.47K
AGM icon
2310
Federal Agricultural Mortgage
AGM
$2.54B
$7.87K ﹤0.01%
51
+38
+292% +$6.15K
AMBP icon
2311
Ardagh Metal Packaging
AMBP
$2.97B
$7.87K ﹤0.01%
2,513
-2,924
-54% -$10.3K
FIX icon
2312
Comfort Systems
FIX
$58.9B
$7.86K ﹤0.01%
46
+41
+820% +$7.2K
AXNX
2313
DELISTED
Axonics, Inc. Common Stock
AXNX
$7.86K ﹤0.01%
140
+60
+75% +$3.38K
NTGR icon
2314
NETGEAR
NTGR
$619M
$7.82K ﹤0.01%
+621
New +$8.24K
HTO
2315
H2O America
HTO
$2.56B
$7.8K ﹤0.01%
129
+86
+200% +$5.77K
WGO icon
2316
Winnebago Industries
WGO
$906M
$7.73K ﹤0.01%
130
– –
INSM icon
2317
Insmed
INSM
$29.4B
$7.73K ﹤0.01%
+306
New +$7K
CG icon
2318
Carlyle Group
CG
$17.2B
$7.69K ﹤0.01%
255
– –
TGB
2319
Trekor Metals
TGB
$3.21B
$7.67K ﹤0.01%
6,038
+2,210
+58% +$3.06K
VPG icon
2320
Vishay Precision Group
VPG
$864M
$7.66K ﹤0.01%
228
+182
+396% +$6.49K
SPXC icon
2321
SPX Corp
SPXC
$10.6B
$7.65K ﹤0.01%
94
+88
+1,467% +$7.09K
CWST icon
2322
Casella Waste Systems
CWST
$5.72B
$7.63K ﹤0.01%
+100
New +$8.2K
GOL
2323
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$7.59K ﹤0.01%
2,772
+1,141
+70% +$4.03K
AMNB
2324
DELISTED
American National Bankshares Inc
AMNB
$7.59K ﹤0.01%
+200
New +$7.49K
BITQ icon
2325
Bitwise Crypto Industry Innovators ETF
BITQ
$372M
$7.57K ﹤0.01%
1,130
– –
91 92
93
94 95

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.