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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 | |
|---|---|---|---|---|---|---|---|
2901
Northern Dynasty Minerals
NAK
$498M
| $1K | ﹤0.01% |
4,150
| – | – |
2020 Q3
8 quarters
|
|
2902
Nautilus Biotechnolgy
NAUT
$262M
| $1K | ﹤0.01% |
+363
| New | +$913 |
2022 Q3
0 quarters
|
|
2903
NBT Bancorp
NBTB
$2.64B
| $1K | ﹤0.01% |
37
| – | – |
2020 Q2
9 quarters
|
|
2904
Newegg Commerce
NEGG
$229M
| $1K | ﹤0.01% |
+26
| New | +$1.78K |
2022 Q3
0 quarters
|
|
2905
Vitamin Cottage Natural Grocers
NGVC
$705M
| $1K | ﹤0.01% |
48
| – | – |
2022 Q2
1 quarter
|
|
2906
Northern Oil and Gas
NOG
$2.89B
| $1K | ﹤0.01% |
19
+9
| +90% | +$254 |
2022 Q2
1 quarter
|
|
2907
DELISTED
Sunnova Energy
NOVA
| $1K | ﹤0.01% |
63
+25
| +66% | +$606 |
2021 Q3
4 quarters
|
|
2908
Novanta
NOVT
$4.87B
| $1K | ﹤0.01% |
12
-62
| -84% | -$8.45K |
2021 Q3
4 quarters
|
|
2909
National Presto Industries
NPK
$1.06B
| $1K | ﹤0.01% |
19
-44
| -70% | -$3.04K |
2019 Q2
13 quarters
|
|
2910
DELISTED
National Storage Affiliates Trust
NSA
| $1K | ﹤0.01% |
16
+14
| +700% | +$714 |
2021 Q3
4 quarters
|
|
2911
NETSTREIT Corp
NTST
$1.75B
| $1K | ﹤0.01% |
+34
| New | +$679 |
2022 Q3
0 quarters
|
|
2912
Nuveen Short-Term REIT ETF
NURE
$30.6M
| $1K | ﹤0.01% |
50
| – | – |
2021 Q4
3 quarters
|
|
2913
Envista
NVST
$3.68B
| $1K | ﹤0.01% |
19
| – | – |
2021 Q2
5 quarters
|
|
2914
Northwest Natural Holdings
NWN
$2.06B
| $1K | ﹤0.01% |
23
-8
| -26% | -$406 |
2021 Q2
5 quarters
|
|
2915
Origin Bancorp
OBK
$1.59B
| $1K | ﹤0.01% |
25
-5
| -17% | -$207 |
2021 Q1
6 quarters
|
|
2916
OceanFirst Financial
OCFC
$1.53B
| $1K | ﹤0.01% |
51
-284
| -85% | -$5.68K |
2022 Q2
1 quarter
|
|
2917
DELISTED
ODP
ODP
| $1K | ﹤0.01% |
22
+10
| +83% | +$356 |
2022 Q2
1 quarter
|
|
2918
Orion Energy Systems
OESX
$92.1M
| $1K | ﹤0.01% |
53
| – | – |
2021 Q1
6 quarters
|
|
2919
Oil States International
OIS
$490M
| $1K | ﹤0.01% |
263
-235
| -47% | -$1.12K |
2019 Q2
13 quarters
|
|
2920
DELISTED
Olo Inc
OLO
| $1K | ﹤0.01% |
+158
| New | +$1.51K |
2022 Q3
0 quarters
|
|
2921
Grupo Aeroportuario Centro Norte
OMAB
$4.43B
| $1K | ﹤0.01% |
17
-3
| -15% | -$157 |
2021 Q1
6 quarters
|
|
|
OPI
2922
DELISTED
Office Properties Income Trust
OPI
| $1K | ﹤0.01% |
44
+27
| +159% | +$507 |
2022 Q2
1 quarter
|
|
2923
OneSpan
OSPN
$645M
| $1K | ﹤0.01% |
132
+113
| +595% | +$1.22K |
2021 Q2
5 quarters
|
|
2924
Otter Tail
OTTR
$3.78B
| $1K | ﹤0.01% |
17
| – | – |
2016 Q4
23 quarters
|
|
2925
Owlet
OWLT
$120M
| $1K | ﹤0.01% |
+35
| New | +$863 |
2022 Q3
0 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.