We are live on ! Find out more
PA

Parallel Advisors Portfolio holdings

AUM $6.56B
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
+114.4%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
-$6.39M
Cap. Flow
+$112M
Cap. Flow %
5.16%
Top 10 Hldgs %
36.67%
Holding
3,684
New
390
Increased
1,388
Reduced
1,049
Closed
222

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$42.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$36.8M
3
CORT icon
Corcept Therapeutics
CORT
+$28.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$20.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.7M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$24.4M
2
USRT icon
iShares Core US REIT ETF
USRT
+$23.7M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$21.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.5M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 12.44%
2 Healthcare 9.68%
3 Financials 8.68%
4 Consumer Discretionary 4.31%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
226
Amdocs
DOX
$6.22B
$1.08M 0.05%
13,609
+1,361
+11% +$115K
BKNG icon
227
Booking.com
BKNG
$161B
$1.08M 0.05%
16,375
+575
+4% +$43.2K
CAT icon
228
Caterpillar
CAT
$387B
$1.07M 0.05%
6,545
-174
-3% -$31.8K
MCK icon
229
McKesson
MCK
$101B
$1.07M 0.05%
3,139
-442
-12% -$153K
AMP icon
230
Ameriprise Financial
AMP
$48.8B
$1.06M 0.05%
4,223
+599
+17% +$158K
CDNS icon
231
Cadence Design Systems
CDNS
$93.4B
$1.06M 0.05%
6,510
+647
+11% +$111K
NSC icon
232
Norfolk Southern
NSC
$75.1B
$1.06M 0.05%
5,077
-37
-0.7% -$8.9K
AMAT icon
233
Applied Materials
AMAT
$428B
$1.06M 0.05%
12,948
-881
-6% -$85K
UNP icon
234
Union Pacific
UNP
$174B
$1.05M 0.05%
5,378
+321
+6% +$71K
SHOP icon
235
Shopify
SHOP
$195B
$1.04M 0.05%
38,704
-5,992
-13% -$204K
CIBR icon
236
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.04M 0.05%
26,934
+717
+3% +$30.5K
XLY icon
237
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.03M 0.05%
14,536
-878
-6% -$68.7K
MUB icon
238
iShares National Muni Bond ETF
MUB
$45.5B
$1.03M 0.05%
10,079
-3,149
-24% -$335K
DWX icon
239
State Street SPDR S&P International Dividend ETF
DWX
$533M
$1.03M 0.05%
35,768
+35,527
+14,741% +$1.18M
FIS icon
240
Fidelity National Information Services
FIS
$22.1B
$1.03M 0.05%
13,580
-806
-6% -$75.1K
PSX icon
241
Phillips 66
PSX
$81.4B
$1.02M 0.05%
12,600
+203
+2% +$17.3K
SLB icon
242
SLB Ltd
SLB
$75B
$1M 0.05%
27,893
+1,723
+7% +$62.5K
VCIT icon
243
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$969K 0.04%
12,805
-6,282
-33% -$503K
EFTR
244
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$969K 0.04%
67,742
– –
AMD icon
245
Advanced Micro Devices
AMD
$789B
$967K 0.04%
15,266
-445
-3% -$37.9K
IVLU icon
246
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$964K 0.04%
48,820
+20,755
+74% +$453K
BAH icon
247
Booz Allen Hamilton
BAH
$9.15B
$963K 0.04%
10,431
+89
+0.9% +$8.44K
ITA icon
248
iShares US Aerospace & Defense ETF
ITA
$14.7B
$962K 0.04%
10,550
+547
+5% +$55.3K
HE icon
249
Hawaiian Electric Industries
HE
$2.14B
$957K 0.04%
27,622
+557
+2% +$22.4K
DT icon
250
Dynatrace
DT
$14.2B
$956K 0.04%
27,466
+26,557
+2,922% +$1.03M
8 9
10
11 12

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 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 1,388 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 Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

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.