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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 | |
|---|---|---|---|---|---|---|---|
3201
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
| – | – |
-93
| Closed | -$4K | – |
|
3202
Gladstone Investment Corp
GAIN
$610M
| – | – |
-177
| Closed | -$2.54K | – |
|
3203
GCM Grosvenor
GCMG
$786M
| $0 | ﹤0.01% |
+35
| New | +$274 |
2022 Q3
0 quarters
|
|
3204
Genesco
GCO
$405M
| – | – |
-3
| Closed | – | – |
|
3205
DELISTED
Golden Entertainment
GDEN
| – | – |
-3
| Closed | – | – |
|
3206
Green Dot
GDOT
$699M
| – | – |
-10
| Closed | – | – |
|
3207
Grid Dynamics Holdings
GDYN
$650M
| $0 | ﹤0.01% |
16
| – | – |
2021 Q3
4 quarters
|
|
3208
DELISTED
Guess Inc
GES
| $0 | ﹤0.01% |
19
| – | – |
2020 Q2
9 quarters
|
|
3209
Geron
GERN
$790M
| $0 | ﹤0.01% |
146
| – | – |
2022 Q2
1 quarter
|
|
3210
GFL Environmental
GFL
$19B
| – | – |
-49
| Closed | -$1K | – |
|
3211
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| – | – |
-3,400
| Closed | -$38K | – |
|
3212
Glaukos
GKOS
$9.77B
| $0 | ﹤0.01% |
9
+2
| +29% | +$103 |
2021 Q4
3 quarters
|
|
3213
Gladstone Capital
GLAD
$437M
| $0 | ﹤0.01% |
8
| – | – |
2021 Q4
3 quarters
|
|
3214
Genco Shipping & Trading
GNK
$1.09B
| $0 | ﹤0.01% |
+6
| New | +$95 |
2022 Q3
0 quarters
|
|
3215
Global Net Lease
GNL
$1.72B
| $0 | ﹤0.01% |
7
-8
| -53% | -$111 |
2022 Q1
2 quarters
|
|
3216
Greenlane Holdings
GNLN
$1.56M
| – | – |
0
| – | – |
2021 Q3
4 quarters
|
|
3217
DELISTED
Guaranty Bancshares
GNTY
| $0 | ﹤0.01% |
6
| – | – |
2020 Q2
9 quarters
|
|
3218
Gogo Inc
GOGO
$305M
| $0 | ﹤0.01% |
23
+12
| +109% | +$182 |
2022 Q2
1 quarter
|
|
3219
Goldgroup Mining
GORO
$563M
| $0 | ﹤0.01% |
3
| – | – |
2021 Q3
4 quarters
|
|
3220
Green Plains
GPRE
$1B
| $0 | ﹤0.01% |
+16
| New | +$540 |
2022 Q3
0 quarters
|
|
3221
GoPro
GPRO
$237M
| $0 | ﹤0.01% |
40
-104
| -72% | -$618 |
2016 Q4
23 quarters
|
|
3222
Grab
GRAB
$12.3B
| $0 | ﹤0.01% |
+92
| New | +$279 |
2022 Q3
0 quarters
|
|
3223
Groupon
GRPN
$749M
| – | – |
-145
| Closed | -$2K | – |
|
3224
GrowGeneration
GRWG
$87.8M
| $0 | ﹤0.01% |
31
| – | – |
2021 Q1
6 quarters
|
|
3225
Goosehead Insurance
GSHD
$1.09B
| – | – |
-13
| 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.