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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 | |
|---|---|---|---|---|---|---|---|
251
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $955K | 0.04% |
17,288
-901
| -5% | -$54.6K |
2016 Q4
23 quarters
|
|
252
Linde
LIN
$227B
| $951K | 0.04% |
3,528
-142
| -4% | -$40.8K |
2019 Q1
14 quarters
|
|
253
Illinois Tool Works
ITW
$77.2B
| $944K | 0.04% |
5,228
+849
| +19% | +$167K |
2016 Q4
23 quarters
|
|
254
Devon Energy
DVN
$54.2B
| $940K | 0.04% |
15,626
+1,881
| +14% | +$117K |
2016 Q4
23 quarters
|
|
255
iShares MBS ETF
MBB
$35.9B
| $937K | 0.04% |
10,227
-349
| -3% | -$33.8K |
2017 Q1
22 quarters
|
|
256
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $931K | 0.04% |
9,413
-66
| -0.7% | -$6.54K |
2016 Q4
23 quarters
|
|
257
Duke Energy
DUK
$92.7B
| $922K | 0.04% |
9,910
+1,040
| +12% | +$112K |
2016 Q4
23 quarters
|
|
258
DraftKings
DKNG
$9.59B
| $921K | 0.04% |
60,815
-1,562
| -3% | -$24.8K |
2019 Q4
11 quarters
|
|
259
Prologis
PLD
$121B
| $907K | 0.04% |
8,924
+336
| +4% | +$41.7K |
2016 Q4
23 quarters
|
|
260
BP
BP
$125B
| $906K | 0.04% |
31,740
-27,631
| -47% | -$822K |
2016 Q4
23 quarters
|
|
261
SEI Investments
SEIC
$12.6B
| $904K | 0.04% |
18,425
+5,964
| +48% | +$326K |
2016 Q4
23 quarters
|
|
262
T-Mobile US
TMUS
$168B
| $901K | 0.04% |
6,714
+624
| +10% | +$87.6K |
2016 Q4
23 quarters
|
|
263
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $893K | 0.04% |
15,034
-1,644
| -10% | -$112K |
2016 Q4
23 quarters
|
|
264
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $892K | 0.04% |
14,353
-235
| -2% | -$16.2K |
2016 Q4
23 quarters
|
|
265
Air Products & Chemicals
APD
$66B
| $889K | 0.04% |
3,819
-527
| -12% | -$130K |
2016 Q4
23 quarters
|
|
266
Golub Capital BDC
GBDC
$3.19B
| $879K | 0.04% |
70,959
-3,437
| -5% | -$46.8K |
2019 Q2
13 quarters
|
|
267
Shell
SHEL
$295B
| $874K | 0.04% |
17,564
+362
| +2% | +$18.7K |
2022 Q1
2 quarters
|
|
268
Dollar General
DG
$29.5B
| $858K | 0.04% |
3,577
+65
| +2% | +$16K |
2016 Q4
23 quarters
|
|
269
Ford
F
$49.1B
| $851K | 0.04% |
75,968
-3,185
| -4% | -$44.6K |
2016 Q4
23 quarters
|
|
270
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $850K | 0.04% |
9,348
-1,067
| -10% | -$111K |
2016 Q4
23 quarters
|
|
271
Tyson Foods
TSN
$19B
| $835K | 0.04% |
12,669
+3,109
| +33% | +$246K |
2016 Q4
23 quarters
|
|
272
Marsh
MRSH
$89B
| $833K | 0.04% |
5,579
+352
| +7% | +$56.5K |
2016 Q4
23 quarters
|
|
273
Emerson Electric
EMR
$90.4B
| $832K | 0.04% |
11,363
-1,218
| -10% | -$101K |
2016 Q4
23 quarters
|
|
274
EOG Resources
EOG
$80.1B
| $832K | 0.04% |
7,445
+1,418
| +24% | +$159K |
2016 Q4
23 quarters
|
|
275
Colgate-Palmolive
CL
$73.9B
| $810K | 0.04% |
11,530
-668
| -5% | -$52.4K |
2016 Q4
23 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.