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Parallel Advisors Portfolio holdings
AUM
$6.56B
Turnover
11.49%
1-Year Est. Return
32.24%
This Fund
S&P 500
This Quarter
Est. Return
-4.03%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.41%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
-$6.39M
(-0.29%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
3,684
New
390
Increased
1,387
Reduced
1,049
Closed
222
Avg Time Held Equity + Options
3.1
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
2
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$42.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$36.8M |
| 3 |
Corcept Therapeutics
CORT
|
+$28.1M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$20.3M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$24.4M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$23.7M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$21.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.5M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.55% |
| 2 | Technology | 12.45% |
| 3 | Healthcare | 9.68% |
| 4 | Financials | 8.7% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Amdocs
DOX
$6.38B
| $1.08M | 0.05% |
13,609
+1,361
| +11% | +$115K |
2016 Q4
23 quarters
|
|
227
Booking.com
BKNG
$125B
| $1.08M | 0.05% |
16,375
+575
| +4% | +$43.2K |
2016 Q4
23 quarters
|
|
228
Caterpillar
CAT
$334B
| $1.07M | 0.05% |
6,545
-174
| -3% | -$31.8K |
2016 Q4
23 quarters
|
|
229
McKesson
MCK
$116B
| $1.07M | 0.05% |
3,139
-442
| -12% | -$153K |
2016 Q4
23 quarters
|
|
230
Ameriprise Financial
AMP
$43.5B
| $1.06M | 0.05% |
4,223
+599
| +17% | +$158K |
2016 Q4
23 quarters
|
|
231
Cadence Design Systems
CDNS
$88.7B
| $1.06M | 0.05% |
6,510
+647
| +11% | +$111K |
2016 Q4
23 quarters
|
|
232
Norfolk Southern
NSC
$73.1B
| $1.06M | 0.05% |
5,077
-37
| -0.7% | -$8.9K |
2016 Q4
23 quarters
|
|
233
Applied Materials
AMAT
$338B
| $1.06M | 0.05% |
12,948
-881
| -6% | -$85K |
2016 Q4
23 quarters
|
|
234
Union Pacific
UNP
$171B
| $1.05M | 0.05% |
5,378
+321
| +6% | +$71K |
2016 Q4
23 quarters
|
|
235
Shopify
SHOP
$221B
| $1.04M | 0.05% |
38,704
-5,992
| -13% | -$204K |
2017 Q1
22 quarters
|
|
236
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.7B
| $1.04M | 0.05% |
26,934
+717
| +3% | +$30.5K |
2017 Q1
22 quarters
|
|
237
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $1.03M | 0.05% |
14,536
-878
| -6% | -$68.7K |
2016 Q4
23 quarters
|
|
238
iShares National Muni Bond ETF
MUB
$49.3B
| $1.03M | 0.05% |
10,079
-3,149
| -24% | -$335K |
2016 Q4
23 quarters
|
|
239
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $1.03M | 0.05% |
35,768
+35,527
| +14,741% | +$1.18M |
2016 Q4
23 quarters
|
|
240
Fidelity National Information Services
FIS
$18.8B
| $1.03M | 0.05% |
13,580
-806
| -6% | -$75.1K |
2016 Q4
23 quarters
|
|
241
Phillips 66
PSX
$117B
| $1.02M | 0.05% |
12,600
+203
| +2% | +$17.3K |
2016 Q4
23 quarters
|
|
242
SLB Ltd
SLB
$71B
| $1M | 0.05% |
27,893
+1,723
| +7% | +$62.5K |
2016 Q4
23 quarters
|
|
243
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $969K | 0.04% |
12,805
-6,282
| -33% | -$503K |
2016 Q4
23 quarters
|
|
244
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
| $969K | 0.04% |
67,742
| – | – |
2022 Q1
2 quarters
|
|
245
Advanced Micro Devices
AMD
$891B
| $967K | 0.04% |
15,266
-445
| -3% | -$37.9K |
2016 Q4
23 quarters
|
|
246
iShares MSCI Intl Value Factor ETF
IVLU
$4.46B
| $964K | 0.04% |
48,820
+20,755
| +74% | +$453K |
2021 Q1
6 quarters
|
|
247
Booz Allen Hamilton
BAH
$8.91B
| $963K | 0.04% |
10,431
+89
| +0.9% | +$8.44K |
2017 Q3
20 quarters
|
|
248
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $962K | 0.04% |
10,550
+547
| +5% | +$55.3K |
2016 Q4
23 quarters
|
|
249
Hawaiian Electric Industries
HE
$1.47B
| $957K | 0.04% |
27,622
+557
| +2% | +$22.4K |
2016 Q4
23 quarters
|
|
250
Dynatrace
DT
$18B
| $956K | 0.04% |
27,466
+26,557
| +2,922% | +$1.03M |
2021 Q1
6 quarters
|
|
Similar funds
Parallel Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Parallel Advisors held 3,684 positions worth $2.17B, down 0.29% from $2.18B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Parallel Advisors deployed $112M of net new capital in Q3 2022, opening 390 new positions and adding to 1,387 existing holdings. Its largest new stake was iShares MSCI USA Equal Weighted ETF: 17,208 shares worth $1.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $24.4M trimmed.
- Parallel Advisors's largest Q3 2022 buy was iShares MSCI USA Equal Weighted ETF: 17,208 shares worth $1.15M.
- Parallel Advisors added most to iShares International Select Dividend ETF in Q3 2022, an estimated $42.9M increase.
- Parallel Advisors's biggest Q3 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $24.4M.
- Parallel Advisors fully exited Sanderson Farms Inc in Q3 2022, selling an estimated $503K.
- Parallel Advisors's ten largest holdings make up 37% of its $2.17B portfolio in Q3 2022.
- Parallel Advisors opened 390 new positions and closed 222 in Q3 2022.
- Parallel Advisors's portfolio value fell 0.29% quarter-over-quarter to $2.17B.
Based on Parallel Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.