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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 | |
|---|---|---|---|---|---|---|---|
3101
Byline Bancorp
BY
$1.68B
| – | – |
-7
| Closed | – | – |
|
3102
Beazer Homes USA
BZH
$892M
| – | – |
-2
| Closed | -$27 | – |
|
3103
CarGurus
CARG
$2.67B
| $0 | ﹤0.01% |
22
-3
| -12% | -$61 |
2021 Q3
4 quarters
|
|
3104
Cars.com
CARS
$539M
| $0 | ﹤0.01% |
9
-9
| -50% | -$106 |
2022 Q2
1 quarter
|
|
3105
CBL Properties
CBL
$1.53B
| $0 | ﹤0.01% |
+11
| New | +$314 |
2022 Q3
0 quarters
|
|
3106
Cibus
CBUS
$102M
| – | – |
0
| – | – |
2022 Q2
1 quarter
|
|
3107
DELISTED
Cross Country Healthcare
CCRN
| $0 | ﹤0.01% |
11
-22
| -67% | -$566 |
2021 Q3
4 quarters
|
|
3108
Consensus Cloud Solutions
CCSI
$660M
| $0 | ﹤0.01% |
2
| – | – |
2021 Q4
3 quarters
|
|
3109
Cardlytics
CDLX
$12M
| $0 | ﹤0.01% |
3
-12
| -80% | -$1.71K |
2021 Q4
3 quarters
|
|
3110
Cenntro
CENN
$8.6M
| – | – |
0
| – | – |
2021 Q2
5 quarters
|
|
3111
Century Aluminum
CENX
$3.55B
| $0 | ﹤0.01% |
+38
| New | +$289 |
2022 Q3
0 quarters
|
|
3112
CEVA Inc
CEVA
$792M
| $0 | ﹤0.01% |
3
-55
| -95% | -$1.76K |
2021 Q2
5 quarters
|
|
3113
Cullinan Oncology
CGEM
$856M
| $0 | ﹤0.01% |
10
-18
| -64% | -$243 |
2022 Q1
2 quarters
|
|
|
CIO
3114
DELISTED
City Office REIT
CIO
| $0 | ﹤0.01% |
28
-4
| -13% | -$49 |
2022 Q1
2 quarters
|
|
3115
DELISTED
Civitas Resources
CIVI
| $0 | ﹤0.01% |
5
+4
| +400% | +$236 |
2021 Q3
4 quarters
|
|
3116
Chatham Lodging
CLDT
$663M
| $0 | ﹤0.01% |
39
| – | – |
2022 Q2
1 quarter
|
|
3117
Clearfield
CLFD
$403M
| $0 | ﹤0.01% |
3
| – | – |
2022 Q2
1 quarter
|
|
3118
Cornerstone Strategic Value Fund
CLM
$1.93B
| $0 | ﹤0.01% |
56
| – | – |
2019 Q2
13 quarters
|
|
3119
Clearwater Paper
CLW
$312M
| $0 | ﹤0.01% |
7
| – | – |
2022 Q2
1 quarter
|
|
3120
DELISTED
Cambium Networks
CMBM
| $0 | ﹤0.01% |
21
-15
| -42% | -$269 |
2022 Q1
2 quarters
|
|
3121
Cimpress
CMPR
$1.85B
| $0 | ﹤0.01% |
9
+7
| +350% | +$239 |
2022 Q2
1 quarter
|
|
3122
CONMED
CNMD
$1.42B
| $0 | ﹤0.01% |
4
-6
| -60% | -$566 |
2021 Q2
5 quarters
|
|
3123
Center Bancorp
CNOB
$1.53B
| – | – |
-20
| Closed | – | – |
|
3124
Cogent Biosciences
COGT
$5.12B
| $0 | ﹤0.01% |
+8
| New | +$110 |
2022 Q3
0 quarters
|
|
3125
Cohu
COHU
$2.42B
| – | – |
-20
| Closed | -$556 | – |
|
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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.