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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
ADNT icon
2326
Adient
ADNT
$1.44B
$7.56K ﹤0.01%
206
-10
-5% -$399
JWN
2327
DELISTED
Nordstrom
JWN
$7.54K ﹤0.01%
504
+58
+13% +$1.06K
BEAM icon
2328
Beam Therapeutics
BEAM
$2.82B
$7.53K ﹤0.01%
313
+300
+2,308% +$8.04K
DRIV icon
2329
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$7.52K ﹤0.01%
320
– –
SPTS icon
2330
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$7.5K ﹤0.01%
261
– –
PRAA icon
2331
PRA Group
PRAA
$723M
$7.47K ﹤0.01%
389
+357
+1,116% +$7.51K
DUOL icon
2332
Duolingo
DUOL
$6.42B
$7.46K ﹤0.01%
+45
New +$6.62K
UPRO icon
2333
ProShares UltraPro S&P 500
UPRO
$5.76B
$7.45K ﹤0.01%
180
– –
PZZA icon
2334
Papa John's
PZZA
$785M
$7.44K ﹤0.01%
109
+78
+252% +$6.03K
BKE icon
2335
Buckle
BKE
$2.4B
$7.41K ﹤0.01%
222
– –
FUL icon
2336
H.B. Fuller
FUL
$3.29B
$7.41K ﹤0.01%
108
+71
+192% +$5.01K
LMAT icon
2337
LeMaitre Vascular
LMAT
$1.86B
$7.41K ﹤0.01%
136
+128
+1,600% +$7.59K
AVPT icon
2338
AvePoint
AVPT
$2.75B
$7.38K ﹤0.01%
1,099
– –
SHBI icon
2339
Shore Bancshares
SHBI
$788M
$7.33K ﹤0.01%
+697
New +$7.93K
MOD icon
2340
Modine Manufacturing
MOD
$10.1B
$7.32K ﹤0.01%
160
+30
+23% +$1.26K
AIT icon
2341
Applied Industrial Technologies
AIT
$13.2B
$7.27K ﹤0.01%
+47
New +$7.05K
PII icon
2342
Polaris
PII
$3.97B
$7.19K ﹤0.01%
69
+2
+3% +$238
CSR
2343
Centerspace
CSR
$926M
$7.17K ﹤0.01%
119
+117
+5,850% +$7.32K
ACEL icon
2344
Accel Entertainment
ACEL
$978M
$7.16K ﹤0.01%
654
+629
+2,516% +$7.01K
SPTI icon
2345
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$7.16K ﹤0.01%
260
– –
PLUS icon
2346
ePlus
PLUS
$2.35B
$7.11K ﹤0.01%
112
+105
+1,500% +$6.48K
HIFS icon
2347
Hingham Institution for Saving
HIFS
$657M
$7.1K ﹤0.01%
+38
New +$7.78K
LLYVK icon
2348
Liberty Live Group Series C
LLYVK
$9.61B
$7.09K ﹤0.01%
+221
New +$7.32K
CCK icon
2349
Crown Holdings
CCK
$13.1B
$7.08K ﹤0.01%
80
+6
+8% +$538
ETW
2350
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$7.07K ﹤0.01%
925
-1,269
-58% -$10.2K
92 93
94
95 96

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OCM
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LAM
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NMIMC
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CG
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TCM
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HI
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AG
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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.