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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
HUM icon
276
Humana
HUM
$46.2B
$809K 0.04%
1,667
+212
+15% +$103K
SHM icon
277
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$802K 0.04%
17,392
– –
PXD
278
DELISTED
Pioneer Natural Resource Co.
PXD
$801K 0.04%
3,699
+1,968
+114% +$450K
OXY icon
279
Occidental Petroleum
OXY
$55.9B
$798K 0.04%
12,985
+3,945
+44% +$253K
DE icon
280
Deere & Co
DE
$168B
$791K 0.04%
2,370
+324
+16% +$111K
IEO icon
281
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$791K 0.04%
9,498
+1,499
+19% +$128K
GD icon
282
General Dynamics
GD
$106B
$784K 0.04%
3,696
+31
+0.8% +$7K
DGRO icon
283
iShares Core Dividend Growth ETF
DGRO
$43.5B
$781K 0.04%
17,569
-1,559
-8% -$76.7K
ESTC icon
284
Elastic
ESTC
$7.81B
$781K 0.04%
10,880
-292
-3% -$23.2K
MRNA icon
285
Moderna
MRNA
$23.6B
$778K 0.04%
6,582
-771
-10% -$117K
DFUV icon
286
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$777K 0.04%
26,230
+36
+0.1% +$1.17K
STZ icon
287
Constellation Brands
STZ
$23.2B
$775K 0.04%
3,374
-94
-3% -$22.9K
AZN icon
288
AstraZeneca
AZN
$250B
$770K 0.04%
7,025
+1,300
+23% +$165K
SMH icon
289
VanEck Semiconductor ETF
SMH
$73.2B
$766K 0.04%
8,270
-1,870
-18% -$204K
ALLY icon
290
Ally Financial
ALLY
$13.3B
$765K 0.04%
27,504
+2,204
+9% +$73.2K
ED icon
291
Consolidated Edison
ED
$39.9B
$764K 0.04%
8,913
+1,742
+24% +$168K
SYF icon
292
Synchrony
SYF
$25.6B
$759K 0.03%
26,922
+174
+0.7% +$5.62K
XBI icon
293
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$759K 0.03%
9,564
-370
-4% -$31.2K
MPC icon
294
Marathon Petroleum
MPC
$83.7B
$755K 0.03%
7,601
+136
+2% +$12.7K
ENB icon
295
Enbridge
ENB
$112B
$751K 0.03%
20,233
+3,057
+18% +$129K
DOW icon
296
Dow Inc
DOW
$21.2B
$735K 0.03%
16,742
+1,039
+7% +$52.7K
SCHZ icon
297
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$729K 0.03%
32,164
-5,380
-14% -$128K
BA icon
298
Boeing
BA
$185B
$724K 0.03%
5,980
+836
+16% +$128K
OMC icon
299
Omnicom Group
OMC
$23.4B
$723K 0.03%
11,461
+589
+5% +$39.9K
PGR icon
300
Progressive
PGR
$125B
$715K 0.03%
6,153
-416
-6% -$50.1K
10 11
12
13 14

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HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
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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.