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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 | |
|---|---|---|---|---|---|---|---|
3126
Copa Holdings
CPA
$5.53B
| $0 | ﹤0.01% |
3
| – | – |
2020 Q2
9 quarters
|
|
3127
Crawford & Co Class A
CRD.A
$609M
| $0 | ﹤0.01% |
+36
| New | +$240 |
2022 Q3
0 quarters
|
|
3128
America's Car Mart
CRMT
$9.76M
| – | – |
-2
| Closed | – | – |
|
3129
Ceragon Networks
CRNT
$190M
| $0 | ﹤0.01% |
+4
| New | +$10 |
2022 Q3
0 quarters
|
|
3130
DELISTED
Crinetics Pharmaceuticals
CRNX
| $0 | ﹤0.01% |
+6
| New | +$122 |
2022 Q3
0 quarters
|
|
3131
Carpenter Technology
CRS
$18.9B
| $0 | ﹤0.01% |
9
-4
| -31% | -$132 |
2017 Q1
22 quarters
|
|
3132
Corsair Gaming
CRSR
$1.43B
| $0 | ﹤0.01% |
13
-75
| -85% | -$1.08K |
2021 Q4
3 quarters
|
|
3133
Cross Timbers Royalty Trust
CRT
$77.1M
| $0 | ﹤0.01% |
+12
| New | +$228 |
2022 Q3
0 quarters
|
|
3134
Corvus Pharmaceuticals
CRVS
$804M
| $0 | ﹤0.01% |
20
| – | – |
2021 Q2
5 quarters
|
|
3135
Centerspace
CSR
$947M
| $0 | ﹤0.01% |
+4
| New | +$318 |
2022 Q3
0 quarters
|
|
3136
DELISTED
Cantaloupe
CTLP
| $0 | ﹤0.01% |
132
-121
| -48% | -$664 |
2022 Q2
1 quarter
|
|
3137
CareTrust REIT
CTRE
$8.7B
| $0 | ﹤0.01% |
24
| – | – |
2022 Q1
2 quarters
|
|
3138
Citi Trends
CTRN
$414M
| $0 | ﹤0.01% |
9
| – | – |
2021 Q1
6 quarters
|
|
3139
Customers Bancorp
CUBI
$2.54B
| $0 | ﹤0.01% |
6
-9
| -60% | -$318 |
2022 Q2
1 quarter
|
|
3140
Cavco Industries
CVCO
$4.12B
| $0 | ﹤0.01% |
+1
| New | +$237 |
2022 Q3
0 quarters
|
|
3141
DELISTED
Calavo Growers
CVGW
| – | – |
-1,016
| Closed | -$42K | – |
|
3142
Civeo
CVEO
$313M
| – | – |
-6
| Closed | – | – |
|
3143
CVR Energy
CVI
$6.17B
| $0 | ﹤0.01% |
+8
| New | +$252 |
2022 Q3
0 quarters
|
|
3144
DELISTED
Clearwater Analytics
CWAN
| – | – |
-60
| Closed | -$1K | – |
|
3145
Casella Waste Systems
CWST
$5.63B
| – | – |
-117
| Closed | -$9K | – |
|
3146
CoreCivic
CXW
$2.99B
| $0 | ﹤0.01% |
31
+7
| +29% | +$71 |
2022 Q2
1 quarter
|
|
3147
China Yuchai International
CYD
$995M
| – | – |
-1,688
| Closed | -$15K | – |
|
|
DADA
3148
DELISTED
Dada Nexus
DADA
| – | – |
-32
| Closed | – | – |
|
3149
Invesco DB Agriculture Fund
DBA
$1.22B
| – | – |
-1,596
| Closed | -$33K | – |
|
3150
DBV Technologies S.A. American Depositary Shares
DBVT
$547M
| – | – |
-38
| Closed | -$1K | – |
|
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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.