We are live on !
Find out more
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
-$6.4M
(-0.29%)
Cap. Flow
+$112M
Cap. Flow % of AUM
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
2926
PDF Solutions
PDFS
$1.66B
| $1K | ﹤0.01% |
50
| – | – |
2018 Q4
15 quarters
|
|
2927
PennyMac Financial
PFSI
$3.13B
| $1K | ﹤0.01% |
29
-15
| -34% | -$784 |
2021 Q4
3 quarters
|
|
2928
Park Aerospace
PKE
$572M
| $1K | ﹤0.01% |
60
-27
| -31% | -$319 |
2021 Q4
3 quarters
|
|
2929
PRA Group
PRAA
$730M
| $1K | ﹤0.01% |
18
| – | – |
2016 Q4
23 quarters
|
|
2930
Praxis Precision Medicines
PRAX
$6.75B
| $1K | ﹤0.01% |
+25
| New | +$1.25K |
2022 Q3
0 quarters
|
|
2931
Primoris Services
PRIM
$3.94B
| $1K | ﹤0.01% |
31
| – | – |
2021 Q1
6 quarters
|
|
2932
Protolabs
PRLB
$2.05B
| $1K | ﹤0.01% |
35
-16
| -31% | -$693 |
2019 Q3
12 quarters
|
|
2933
CarParts.com
PRTS
$61M
| $1K | ﹤0.01% |
14
-25
| -64% | -$1.82K |
2020 Q4
7 quarters
|
|
2934
ProPetro Holding
PUMP
$949M
| $1K | ﹤0.01% |
90
+76
| +543% | +$679 |
2021 Q3
4 quarters
|
|
2935
Papa John's
PZZA
$638M
| $1K | ﹤0.01% |
20
-26
| -57% | -$2.21K |
2019 Q1
14 quarters
|
|
2936
Ring Energy
REI
$357M
| $1K | ﹤0.01% |
+352
| New | +$961 |
2022 Q3
0 quarters
|
|
2937
DELISTED
REV Group
REVG
| $1K | ﹤0.01% |
+118
| New | +$1.36K |
2022 Q3
0 quarters
|
|
2938
Regenxbio
RGNX
$457M
| $1K | ﹤0.01% |
54
-7
| -11% | -$208 |
2020 Q1
10 quarters
|
|
2939
Ryman Hospitality Properties
RHP
$8.69B
| $1K | ﹤0.01% |
7
-4
| -36% | -$334 |
2021 Q4
3 quarters
|
|
2940
Riot Platforms
RIOT
$5.15B
| $1K | ﹤0.01% |
110
| – | – |
2020 Q4
7 quarters
|
|
2941
Rocket Lab Corp
RKLB
$32.5B
| $1K | ﹤0.01% |
+190
| New | +$937 |
2022 Q3
0 quarters
|
|
2942
Rocket Companies
RKT
$30.5B
| $1K | ﹤0.01% |
+219
| New | +$1.9K |
2022 Q3
0 quarters
|
|
2943
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$388M
| $1K | ﹤0.01% |
+20
| New | +$1.11K |
2022 Q3
0 quarters
|
|
2944
Rush Enterprises Class B
RUSHB
$6.7B
| $1K | ﹤0.01% |
34
| – | – |
2022 Q2
1 quarter
|
|
2945
Rackspace Technology
RXT
$721M
| $1K | ﹤0.01% |
151
+58
| +62% | +$337 |
2021 Q1
6 quarters
|
|
2946
Southside Bancshares
SBSI
$914M
| $1K | ﹤0.01% |
40
| – | – |
2020 Q3
8 quarters
|
|
2947
Stepan Co
SCL
$1.41B
| $1K | ﹤0.01% |
14
+10
| +250% | +$1.04K |
2021 Q1
6 quarters
|
|
2948
DELISTED
Steelcase
SCS
| $1K | ﹤0.01% |
114
+71
| +165% | +$758 |
2021 Q1
6 quarters
|
|
2949
Shoals Technologies Group
SHLS
$1.21B
| $1K | ﹤0.01% |
25
| – | – |
2022 Q2
1 quarter
|
|
2950
Sunstone Hotel Investors
SHO
$2.2B
| $1K | ﹤0.01% |
133
+14
| +12% | +$151 |
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.