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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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$321M 10.69%
3,408,044
+387,904
+13% +$38.1M
AAPL icon
2
Apple
AAPL
$4.57T
$130M 4.34%
760,108
+2,889
+0.4% +$530K
CORT icon
3
Corcept Therapeutics
CORT
$12B
$101M 3.38%
3,723,483
-3,082
-0.1% -$89.2K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$105B
$87M 2.9%
3,687,564
-1,238,112
-25% -$30.4M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$83.6M 2.79%
634,451
+20,705
+3% +$2.83M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$53.5M 1.78%
832,002
+184,514
+28% +$12.4M
MSFT icon
7
Microsoft
MSFT
$3.71T
$51.2M 1.71%
162,256
-46
-0% -$15.2K
CVBF icon
8
CVB Financial
CVBF
$3.99B
$48.8M 1.63%
2,948,050
-879,728
-23% -$14.9M
NVDA icon
9
NVIDIA
NVDA
$5.42T
$47.8M 1.59%
1,099,810
-11,070
-1% -$496K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$45M 1.5%
229,872
+24,040
+12% +$4.9M
AMZN icon
11
Amazon
AMZN
$2.96T
$41.6M 1.38%
326,898
+137
+0% +$18.4K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$39.2M 1.31%
297,186
-1,136
-0.4% -$148K
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$35.1M 1.17%
356,871
+3,504
+1% +$368K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$34.8M 1.16%
266,308
+3,269
+1% +$423K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$902B
$34.7M 1.16%
80,882
+11,903
+17% +$5.32M
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$34M 1.13%
179,672
-413
-0.2% -$82.3K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$33.2M 1.11%
156,183
+21,731
+16% +$4.81M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.9M 0.93%
296,595
+41,364
+16% +$3.98M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.13T
$26.2M 0.87%
74,843
+2,769
+4% +$982K
COST icon
20
Costco
COST
$420B
$25.8M 0.86%
45,725
-96
-0.2% -$53K
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$24.2M 0.81%
219,143
-32,267
-13% -$3.56M
OKTA icon
22
Okta
OKTA
$25.8B
$22.8M 0.76%
279,761
+107
+0% +$8.11K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$236B
$20.6M 0.69%
470,776
+12,794
+3% +$585K
CVX icon
24
Chevron
CVX
$366B
$20M 0.67%
118,393
-1,133
-0.9% -$183K
IDV icon
25
iShares International Select Dividend ETF
IDV
$8.51B
$19.6M 0.65%
771,684
-1,742,985
-69% -$46.2M
1
2 3 4 5

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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.