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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 | |
|---|---|---|---|---|---|---|---|
3151
Delcath Systems
DCTH
$504M
| $0 | ﹤0.01% |
1
| – | – |
2020 Q2
9 quarters
|
|
3152
Donnelley Financial Solutions
DFIN
$1.28B
| $0 | ﹤0.01% |
5
| – | – |
2022 Q1
2 quarters
|
|
3153
Dimensional International Value ETF
DFIV
$22B
| – | – |
-968
| Closed | -$28K | – |
|
3154
Digi International
DGII
$2.69B
| $0 | ﹤0.01% |
+12
| New | +$372 |
2022 Q3
0 quarters
|
|
3155
Definitive Healthcare
DH
$106M
| – | – |
-232
| Closed | -$5K | – |
|
3156
Duluth Holdings
DLTH
$154M
| – | – |
-261
| Closed | -$2K | – |
|
3157
DoubleLine Yield Opportunities Fund
DLY
$637M
| $0 | ﹤0.01% |
21
| – | – |
2021 Q4
3 quarters
|
|
3158
Denali Therapeutics
DNLI
$2.81B
| $0 | ﹤0.01% |
10
| – | – |
2021 Q3
4 quarters
|
|
3159
DigitalOcean
DOCN
$11.8B
| $0 | ﹤0.01% |
+11
| New | +$462 |
2022 Q3
0 quarters
|
|
3160
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$147M
| – | – |
-14
| Closed | – | – |
|
3161
Bombardier Recreational Products
DOO
$4.02B
| $0 | ﹤0.01% |
+1
| New | +$71 |
2022 Q3
0 quarters
|
|
3162
DRDGold
DRD
$2.2B
| – | – |
-80
| Closed | -$461 | – |
|
3163
Distribution Solutions Group
DSGR
$1.62B
| $0 | ﹤0.01% |
+20
| New | +$434 |
2022 Q3
0 quarters
|
|
3164
Descartes Systems
DSGX
$7.49B
| – | – |
-123
| Closed | -$8K | – |
|
3165
GrafTech
EAF
$192M
| $0 | ﹤0.01% |
3
-22
| -88% | -$1.4K |
2021 Q4
3 quarters
|
|
3166
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
| – | – |
-116
| Closed | -$8K | – |
|
3167
8x8 Inc
EGHT
$293M
| $0 | ﹤0.01% |
82
-5,439
| -99% | -$26K |
2017 Q3
20 quarters
|
|
3168
Eldorado Gold
EGO
$9.59B
| $0 | ﹤0.01% |
28
+8
| +40% | +$47 |
2022 Q1
2 quarters
|
|
3169
Vaalco Energy
EGY
$644M
| – | – |
-710
| Closed | -$5K | – |
|
3170
Enova International
ENVA
$4.5B
| $0 | ﹤0.01% |
14
| – | – |
2022 Q2
1 quarter
|
|
3171
Evolus
EOLS
$483M
| $0 | ﹤0.01% |
14
-1
| -7% | -$11 |
2022 Q2
1 quarter
|
|
3172
Enerpac Tool Group
EPAC
$1.81B
| – | – |
-22
| Closed | – | – |
|
3173
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| – | – |
-25
| Closed | -$1K | – |
|
3174
Equity Bancshares
EQBK
$980M
| – | – |
-6
| Closed | – | – |
|
3175
Equinox Gold
EQX
$13B
| – | – |
-725
| Closed | -$3K | – |
|
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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.