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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
DSGX icon
2376
Descartes Systems
DSGX
$6.86B
$6.68K ﹤0.01%
91
+40
+78% +$3.02K
NSP icon
2377
Insperity
NSP
$1.96B
$6.64K ﹤0.01%
68
+62
+1,033% +$6.48K
TRTN
2378
DELISTED
Triton International Limited
TRTN
$6.61K ﹤0.01%
83
-78
-48% -$6.51K
DNLI icon
2379
Denali Therapeutics
DNLI
$4B
$6.6K ﹤0.01%
320
+292
+1,043% +$7.41K
IVOO icon
2380
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$6.59K ﹤0.01%
78
– –
SMPL icon
2381
Simply Good Foods
SMPL
$955M
$6.56K ﹤0.01%
+190
New +$6.83K
ATLX icon
2382
Atlas Lithium Corp
ATLX
$94.1M
$6.56K ﹤0.01%
214
– –
MLR icon
2383
Miller Industries
MLR
$605M
$6.55K ﹤0.01%
+167
New +$6.4K
ERII icon
2384
Energy Recovery
ERII
$407M
$6.53K ﹤0.01%
308
+229
+290% +$6.11K
JELD icon
2385
JELD-WEN Holding
JELD
$162M
$6.53K ﹤0.01%
489
+8
+2% +$125
BPMC
2386
DELISTED
Blueprint Medicines
BPMC
$6.53K ﹤0.01%
130
+121
+1,344% +$6.47K
CNOB icon
2387
Center Bancorp
CNOB
$1.77B
$6.53K ﹤0.01%
366
-26
-7% -$487
BITO icon
2388
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$6.51K ﹤0.01%
+471
New +$6.9K
FDIS icon
2389
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$6.5K ﹤0.01%
93
– –
NIC icon
2390
Nicolet Bankshares
NIC
$3.63B
$6.49K ﹤0.01%
93
– –
AYX
2391
DELISTED
Alteryx Inc
AYX
$6.48K ﹤0.01%
172
+132
+330% +$4.73K
CHPT icon
2392
ChargePoint
CHPT
$159M
$6.48K ﹤0.01%
65
+2
+3% +$290
LNN icon
2393
Lindsay Corp
LNN
$1.17B
$6.47K ﹤0.01%
+55
New +$6.8K
JOE icon
2394
St. Joe Company
JOE
$3.78B
$6.46K ﹤0.01%
+119
New +$6.87K
FYBR
2395
DELISTED
Frontier Communications
FYBR
$6.46K ﹤0.01%
413
-59
-13% -$958
GMED icon
2396
Globus Medical
GMED
$11.7B
$6.46K ﹤0.01%
130
+57
+78% +$3.19K
AMK
2397
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$6.45K ﹤0.01%
257
– –
OFIX icon
2398
Orthofix Medical
OFIX
$418M
$6.42K ﹤0.01%
499
-13
-3% -$234
MWA icon
2399
Mueller Water Products
MWA
$4.07B
$6.4K ﹤0.01%
+505
New +$7.27K
LNTH icon
2400
Lantheus
LNTH
$6.59B
$6.39K ﹤0.01%
92
+57
+163% +$4.17K
94 95
96
97 98

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
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 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

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.