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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
RMR icon
2426
The RMR Group
RMR
$331M
$6.16K ﹤0.01%
251
+4
+2% +$96
CRSR icon
2427
Corsair Gaming
CRSR
$1.54B
$6.13K ﹤0.01%
422
+36
+9% +$579
XERS icon
2428
Xeris Biopharma Holdings
XERS
$1.45B
$6.13K ﹤0.01%
3,294
– –
DJT icon
2429
Trump Media & Technology Group
DJT
$2.55B
$6.08K ﹤0.01%
370
– –
MVF
2430
DELISTED
BlackRock MuniVest Fund
MVF
$6.06K ﹤0.01%
1,000
– –
GO icon
2431
Grocery Outlet
GO
$969M
$6.06K ﹤0.01%
210
+82
+64% +$2.61K
MSEX icon
2432
Middlesex Water
MSEX
$1.09B
$6.05K ﹤0.01%
91
+74
+435% +$5.7K
THS
2433
DELISTED
Treehouse Foods
THS
$6.01K ﹤0.01%
138
– –
ECON icon
2434
Columbia Emerging Markets Consumer ETF
ECON
$303M
$6.01K ﹤0.01%
300
– –
FLS icon
2435
Flowserve
FLS
$10.1B
$6K ﹤0.01%
151
– –
MTLS
2436
Materialise
MTLS
$395M
$5.99K ﹤0.01%
1,091
+799
+274% +$5.74K
FPI
2437
Farmland Partners
FPI
$423M
$5.94K ﹤0.01%
+579
New +$6.6K
ROIC
2438
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5.93K ﹤0.01%
478
-117
-20% -$1.61K
SOS
2439
SOS Limited
SOS
$14.2M
$5.91K ﹤0.01%
+90
New +$6.75K
OII icon
2440
Oceaneering
OII
$5.04B
$5.89K ﹤0.01%
229
+15
+7% +$343
IGF icon
2441
iShares Global Infrastructure ETF
IGF
$10.6B
$5.89K ﹤0.01%
136
– –
AAMI
2442
Acadian Asset Management
AAMI
$3.22B
$5.88K ﹤0.01%
303
-54
-15% -$1.12K
MEI icon
2443
Methode Electronics
MEI
$582M
$5.85K ﹤0.01%
256
+185
+261% +$5.51K
RFI
2444
Cohen & Steers Total Return Realty Fund
RFI
$307M
$5.85K ﹤0.01%
558
– –
BLOK icon
2445
Amplify Blockchain Technology ETF
BLOK
$1.05B
$5.84K ﹤0.01%
293
+228
+351% +$5.23K
PENG
2446
Penguin Solutions Inc
PENG
$2.91B
$5.84K ﹤0.01%
240
-6
-2% -$152
ELD icon
2447
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$5.83K ﹤0.01%
222
– –
ARKF icon
2448
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$5.81K ﹤0.01%
300
– –
SDVY icon
2449
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$5.79K ﹤0.01%
205
– –
AR icon
2450
Antero Resources
AR
$11.4B
$5.74K ﹤0.01%
226
– –
96 97
98
99 100

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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.