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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
(-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 | |
|---|---|---|---|---|---|---|
2351
STAAR Surgical
STAA
$1.25B
| $7.07K | ﹤0.01% |
176
+59
| +50% | +$2.76K |
|
2352
Diana Shipping
DSX
$296M
| $7.06K | ﹤0.01% |
2,551
| – | – |
|
2353
Syndax Pharmaceuticals
SNDX
$1.82B
| $7.06K | ﹤0.01% |
+486
| New | +$9.19K |
|
2354
Stepan Co
SCL
$1.47B
| $7.05K | ﹤0.01% |
+94
| New | +$8.22K |
|
2355
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $7.04K | ﹤0.01% |
250
| – | – |
|
2356
York Water
YORW
$518M
| $7.02K | ﹤0.01% |
187
+182
| +3,640% | +$7.43K |
|
2357
MKS Inc
MKSI
$19.8B
| $7.02K | ﹤0.01% |
81
-8
| -9% | -$780 |
|
2358
Franklin Covey
FC
$242M
| $7K | ﹤0.01% |
+163
| New | +$7.23K |
|
2359
Boot Barn
BOOT
$5.11B
| $6.98K | ﹤0.01% |
+86
| New | +$7.74K |
|
2360
CTS Corp
CTS
$1.85B
| $6.97K | ﹤0.01% |
167
+138
| +476% | +$5.94K |
|
2361
CONMED
CNMD
$1.48B
| $6.96K | ﹤0.01% |
+69
| New | +$7.93K |
|
2362
iShares International Treasury Bond ETF
IGOV
$1.53B
| $6.91K | ﹤0.01% |
186
+94
| +102% | +$3.65K |
|
2363
MasterBrand
MBC
$1.84B
| $6.91K | ﹤0.01% |
569
-385
| -40% | -$4.72K |
|
2364
Asbury Automotive
ABG
$3.78B
| $6.9K | ﹤0.01% |
30
+28
| +1,400% | +$6.39K |
|
|
ALTR
2365
DELISTED
Altair Engineering Inc
ALTR
| $6.88K | ﹤0.01% |
110
+102
| +1,275% | +$6.86K |
|
2366
Churchill Downs
CHDN
$6.02B
| $6.85K | ﹤0.01% |
59
-24
| -29% | -$2.97K |
|
2367
Itron
ITRI
$4.49B
| $6.85K | ﹤0.01% |
113
+94
| +495% | +$6.45K |
|
|
UMH
2368
UMH Properties
UMH
$1.34B
| $6.8K | ﹤0.01% |
+485
| New | +$7.46K |
|
|
HDSN
2369
Hudson Technologies
HDSN
$240M
| $6.78K | ﹤0.01% |
510
+125
| +32% | +$1.35K |
|
|
LICY
2370
DELISTED
Li-Cycle Holdings Corp.
LICY
| $6.76K | ﹤0.01% |
238
+195
| +453% | +$7.8K |
|
2371
Acadia Pharmaceuticals
ACAD
$5.06B
| $6.75K | ﹤0.01% |
324
+162
| +100% | +$4.4K |
|
2372
Addus HomeCare
ADUS
$2.23B
| $6.73K | ﹤0.01% |
+79
| New | +$7.04K |
|
2373
Xencor
XNCR
$1.6B
| $6.73K | ﹤0.01% |
334
+317
| +1,865% | +$7.21K |
|
2374
Coherent
COHR
$63.6B
| $6.69K | ﹤0.01% |
205
-44
| -18% | -$1.81K |
|
|
NTST
2375
NETSTREIT Corp
NTST
$2.03B
| $6.68K | ﹤0.01% |
429
+399
| +1,330% | +$6.88K |
|
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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.