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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
VLRS
2451
Controladora Vuela Compania de Aviacion
VLRS
$930M
$5.73K ﹤0.01%
844
– –
MGPI icon
2452
MGP Ingredients
MGPI
$377M
$5.71K ﹤0.01%
54
– –
HMY icon
2453
Harmony Gold Mining
HMY
$12.4B
$5.69K ﹤0.01%
1,513
– –
CWEN.A
2454
DELISTED
Clearway Energy Class A
CWEN.A
$5.68K ﹤0.01%
285
– –
TITN icon
2455
Titan Machinery
TITN
$427M
$5.66K ﹤0.01%
213
-61
-22% -$1.8K
BIOX icon
2456
Bioceres Crop Solutions
BIOX
$22.5M
$5.64K ﹤0.01%
500
– –
LGTY
2457
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$5.64K ﹤0.01%
492
-105
-18% -$1.17K
INVA icon
2458
Innoviva
INVA
$1.49B
$5.61K ﹤0.01%
432
+76
+21% +$987
GNK icon
2459
Genco Shipping & Trading
GNK
$1.09B
$5.61K ﹤0.01%
401
-2,352
-85% -$32.4K
RYN icon
2460
Rayonier
RYN
$6.49B
$5.61K ﹤0.01%
217
-19
-8% -$530
RDVY icon
2461
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$5.61K ﹤0.01%
122
-60
-33% -$2.87K
JBLU icon
2462
JetBlue
JBLU
$2.15B
$5.6K ﹤0.01%
1,217
-966
-44% -$6.35K
AMSF icon
2463
AMERISAFE
AMSF
$525M
$5.56K ﹤0.01%
+111
New +$5.82K
JACK icon
2464
Jack in the Box
JACK
$336M
$5.53K ﹤0.01%
80
– –
NVST icon
2465
Envista
NVST
$4.54B
$5.52K ﹤0.01%
198
+15
+8% +$486
HYS icon
2466
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$5.51K ﹤0.01%
61
– –
PPBI
2467
DELISTED
Pacific Premier Bancorp
PPBI
$5.5K ﹤0.01%
253
– –
BSM icon
2468
Black Stone Minerals
BSM
$3.04B
$5.48K ﹤0.01%
317
+8
+3% +$136
ARCH
2469
DELISTED
Arch Resources, Inc.
ARCH
$5.46K ﹤0.01%
32
-9
-22% -$1.21K
GOAU icon
2470
US Global GO Gold and Precious Metal Miners ETF
GOAU
$199M
$5.45K ﹤0.01%
367
– –
GSST icon
2471
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$5.44K ﹤0.01%
109
– –
WSBF icon
2472
Waterstone Financial
WSBF
$373M
$5.43K ﹤0.01%
496
-2,190
-82% -$28.7K
ECHO
2473
EchoStar
ECHO
$25.8B
$5.41K ﹤0.01%
323
– –
GIII icon
2474
G-III Apparel Group
GIII
$1.48B
$5.41K ﹤0.01%
217
+27
+14% +$577
BCC icon
2475
Boise Cascade
BCC
$2.96B
$5.38K ﹤0.01%
52
-1
-2% -$103
97 98
99
100 101

Similar funds

HFS
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OCM
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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
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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.