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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 | |
|---|---|---|---|---|---|---|---|
2951
Amplify Junior Silver Miners ETF
SILJ
$3.32B
| $1K | ﹤0.01% |
91
| – | – |
2022 Q1
2 quarters
|
|
2952
Skywest
SKYW
$3.55B
| $1K | ﹤0.01% |
64
+55
| +611% | +$1.17K |
2020 Q1
10 quarters
|
|
2953
DELISTED
Simulations Plus
SLP
| $1K | ﹤0.01% |
13
-92
| -88% | -$5.37K |
2021 Q1
6 quarters
|
|
2954
Sonos
SONO
$2.05B
| $1K | ﹤0.01% |
102
+39
| +62% | +$693 |
2021 Q1
6 quarters
|
|
2955
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
| $1K | ﹤0.01% |
+28
| New | +$1.33K |
2022 Q3
0 quarters
|
|
2956
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $1K | ﹤0.01% |
15
| – | – |
2021 Q2
5 quarters
|
|
2957
DELISTED
Sapiens International
SPNS
| $1K | ﹤0.01% |
+72
| New | +$1.63K |
2022 Q3
0 quarters
|
|
2958
Sprout Social
SPT
$683M
| $1K | ﹤0.01% |
22
-43
| -66% | -$2.58K |
2021 Q3
4 quarters
|
|
2959
Stem
STEM
$33.5M
| $1K | ﹤0.01% |
2
| – | – |
2022 Q2
1 quarter
|
|
2960
Stantec
STN
$7.79B
| $1K | ﹤0.01% |
18
| – | – |
2021 Q3
4 quarters
|
|
2961
Tarsus Pharmaceuticals
TARS
$3.19B
| $1K | ﹤0.01% |
30
+17
| +131% | +$270 |
2022 Q2
1 quarter
|
|
2962
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $1K | ﹤0.01% |
16
| – | – |
2021 Q4
3 quarters
|
|
2963
DELISTED
Tri Pointe Homes
TPH
| $1K | ﹤0.01% |
84
-17
| -17% | -$300 |
2020 Q1
10 quarters
|
|
2964
Tronox
TROX
$554M
| $1K | ﹤0.01% |
52
+36
| +225% | +$534 |
2022 Q2
1 quarter
|
|
2965
TTM Technologies
TTMI
$9.89B
| $1K | ﹤0.01% |
55
-5
| -8% | -$72 |
2020 Q4
7 quarters
|
|
2966
Travere Therapeutics
TVTX
$4.68B
| $1K | ﹤0.01% |
41
+37
| +925% | +$956 |
2022 Q2
1 quarter
|
|
2967
Under Armour Class C
UA
$1.99B
| $1K | ﹤0.01% |
114
-66
| -37% | -$517 |
2016 Q4
23 quarters
|
|
2968
Ultra Clean Holdings
UCTT
$2.31B
| $1K | ﹤0.01% |
29
-15
| -34% | -$459 |
2021 Q3
4 quarters
|
|
2969
United Natural Foods
UNFI
$2.88B
| $1K | ﹤0.01% |
33
+4
| +14% | +$170 |
2022 Q2
1 quarter
|
|
2970
Unitil
UTL
$986M
| $1K | ﹤0.01% |
+11
| New | +$595 |
2022 Q3
0 quarters
|
|
2971
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.75B
| $1K | ﹤0.01% |
8
| – | – |
2022 Q1
2 quarters
|
|
2972
DELISTED
Vimeo
VMEO
| $1K | ﹤0.01% |
286
-1,342
| -82% | -$7.93K |
2022 Q2
1 quarter
|
|
2973
Vanda Pharmaceuticals
VNDA
$244M
| $1K | ﹤0.01% |
+126
| New | +$1.33K |
2022 Q3
0 quarters
|
|
2974
VNET Group
VNET
$1.12B
| $1K | ﹤0.01% |
268
-195
| -42% | -$1.03K |
2017 Q3
20 quarters
|
|
2975
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $1K | ﹤0.01% |
12
| – | – |
2022 Q1
2 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.