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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 | |
|---|---|---|---|---|---|---|---|
276
Humana
HUM
$51.9B
| $809K | 0.04% |
1,667
+212
| +15% | +$103K |
2016 Q4
23 quarters
|
|
277
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $802K | 0.04% |
17,392
| – | – |
2022 Q2
1 quarter
|
|
278
DELISTED
Pioneer Natural Resource Co.
PXD
| $801K | 0.04% |
3,699
+1,968
| +114% | +$450K |
2016 Q4
23 quarters
|
|
279
Occidental Petroleum
OXY
$60.6B
| $798K | 0.04% |
12,985
+3,945
| +44% | +$253K |
2016 Q4
23 quarters
|
|
280
Deere & Co
DE
$175B
| $791K | 0.04% |
2,370
+324
| +16% | +$111K |
2016 Q4
23 quarters
|
|
281
iShares US Oil & Gas Exploration & Production ETF
IEO
$835M
| $791K | 0.04% |
9,498
+1,499
| +19% | +$128K |
2022 Q1
2 quarters
|
|
282
General Dynamics
GD
$91.2B
| $784K | 0.04% |
3,696
+31
| +0.8% | +$7K |
2016 Q4
23 quarters
|
|
283
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $781K | 0.04% |
17,569
-1,559
| -8% | -$76.7K |
2020 Q3
8 quarters
|
|
284
Elastic
ESTC
$10.2B
| $781K | 0.04% |
10,880
-292
| -3% | -$23.2K |
2019 Q4
11 quarters
|
|
285
Moderna
MRNA
$94.4B
| $778K | 0.04% |
6,582
-771
| -10% | -$117K |
2019 Q1
14 quarters
|
|
286
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $777K | 0.04% |
26,230
+36
| +0.1% | +$1.17K |
2022 Q2
1 quarter
|
|
287
Constellation Brands
STZ
$21.9B
| $775K | 0.04% |
3,374
-94
| -3% | -$22.9K |
2016 Q4
23 quarters
|
|
288
AstraZeneca
AZN
$259B
| $770K | 0.04% |
7,025
+1,300
| +23% | +$165K |
2016 Q4
23 quarters
|
|
289
VanEck Semiconductor ETF
SMH
$68.1B
| $766K | 0.04% |
8,270
-1,870
| -18% | -$204K |
2020 Q1
10 quarters
|
|
290
Ally Financial
ALLY
$11.5B
| $765K | 0.04% |
27,504
+2,204
| +9% | +$73.2K |
2016 Q4
23 quarters
|
|
291
Consolidated Edison
ED
$40.6B
| $764K | 0.04% |
8,913
+1,742
| +24% | +$168K |
2016 Q4
23 quarters
|
|
292
Synchrony
SYF
$24.1B
| $759K | 0.03% |
26,922
+174
| +0.7% | +$5.62K |
2016 Q4
23 quarters
|
|
293
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $759K | 0.03% |
9,564
-370
| -4% | -$31.2K |
2016 Q4
23 quarters
|
|
294
Marathon Petroleum
MPC
$134B
| $755K | 0.03% |
7,601
+136
| +2% | +$12.7K |
2016 Q4
23 quarters
|
|
295
Enbridge
ENB
$104B
| $751K | 0.03% |
20,233
+3,057
| +18% | +$129K |
2016 Q4
23 quarters
|
|
296
Dow Inc
DOW
$21.4B
| $735K | 0.03% |
16,742
+1,039
| +7% | +$52.7K |
2019 Q2
13 quarters
|
|
297
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $729K | 0.03% |
32,164
-5,380
| -14% | -$128K |
2016 Q4
23 quarters
|
|
298
Boeing
BA
$149B
| $724K | 0.03% |
5,980
+836
| +16% | +$128K |
2016 Q4
23 quarters
|
|
299
Omnicom Group
OMC
$22.1B
| $723K | 0.03% |
11,461
+589
| +5% | +$39.9K |
2016 Q4
23 quarters
|
|
300
Progressive
PGR
$124B
| $715K | 0.03% |
6,153
-416
| -6% | -$50.1K |
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.