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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 | |
|---|---|---|---|---|---|---|---|
301
Eaton
ETN
$156B
| $706K | 0.03% |
5,292
+527
| +11% | +$73.7K |
2016 Q4
23 quarters
|
|
302
Idexx Laboratories
IDXX
$43.1B
| $703K | 0.03% |
2,157
+76
| +4% | +$27.9K |
2016 Q4
23 quarters
|
|
303
Invesco Large Cap Growth ETF
PWB
$2.63B
| $702K | 0.03% |
12,330
| – | – |
2019 Q1
14 quarters
|
|
304
Parker-Hannifin
PH
$121B
| $701K | 0.03% |
2,893
+52
| +2% | +$14.1K |
2016 Q4
23 quarters
|
|
305
PIMCO Corporate & Income Opportunity Fund
PTY
$2.4B
| $700K | 0.03% |
59,604
+15,013
| +34% | +$199K |
2022 Q1
2 quarters
|
|
306
BHP
BHP
$211B
| $696K | 0.03% |
13,904
+930
| +7% | +$49.2K |
2016 Q4
23 quarters
|
|
307
Dimensional US Equity ETF
DFUS
$21.4B
| $696K | 0.03% |
17,931
+69
| +0.4% | +$2.97K |
2021 Q2
5 quarters
|
|
308
Hormel Foods
HRL
$11.1B
| $696K | 0.03% |
15,316
+1,325
| +9% | +$64K |
2016 Q4
23 quarters
|
|
309
Public Storage
PSA
$55.2B
| $696K | 0.03% |
2,378
-75
| -3% | -$24.4K |
2016 Q4
23 quarters
|
|
310
Everpure Inc
P
$44.5B
| $693K | 0.03% |
25,324
+471
| +2% | +$13.3K |
2016 Q4
23 quarters
|
|
311
iShares Core S&P US Value ETF
IUSV
$27.9B
| $692K | 0.03% |
11,051
+7,461
| +208% | +$515K |
2021 Q4
3 quarters
|
|
312
Werner Enterprises
WERN
$2B
| $691K | 0.03% |
18,371
+995
| +6% | +$40.5K |
2016 Q4
23 quarters
|
|
313
Becton Dickinson
BDX
$52.8B
| $687K | 0.03% |
3,083
-300
| -9% | -$74.7K |
2016 Q4
23 quarters
|
|
314
ASML
ASML
$637B
| $686K | 0.03% |
1,652
+106
| +7% | +$53.1K |
2016 Q4
23 quarters
|
|
315
Agilent Technologies
A
$49.5B
| $685K | 0.03% |
5,636
+51
| +0.9% | +$6.55K |
2016 Q4
23 quarters
|
|
316
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $683K | 0.03% |
23,450
+5
| +0% | +$163 |
2020 Q3
8 quarters
|
|
317
Zoetis
ZTS
$32.4B
| $680K | 0.03% |
4,588
-223
| -5% | -$37.3K |
2016 Q4
23 quarters
|
|
318
Asana
ASAN
$2.39B
| $670K | 0.03% |
30,161
-120
| -0.4% | -$2.58K |
2020 Q4
7 quarters
|
|
319
Cognizant
CTSH
$29.6B
| $665K | 0.03% |
11,585
+96
| +0.8% | +$6.29K |
2016 Q4
23 quarters
|
|
320
Unilever
UL
$139B
| $656K | 0.03% |
13,303
-2,702
| -17% | -$141K |
2016 Q4
23 quarters
|
|
321
Diamondback Energy
FANG
$54.8B
| $655K | 0.03% |
5,440
+3,753
| +222% | +$468K |
2016 Q4
23 quarters
|
|
322
Sempra
SRE
$53.6B
| $655K | 0.03% |
8,738
+666
| +8% | +$53.9K |
2016 Q4
23 quarters
|
|
323
J.M. Smucker
SJM
$13.5B
| $654K | 0.03% |
4,760
+765
| +19% | +$104K |
2016 Q4
23 quarters
|
|
324
Sherwin-Williams
SHW
$81.8B
| $650K | 0.03% |
3,176
+221
| +7% | +$52.4K |
2016 Q4
23 quarters
|
|
325
Diageo
DEO
$52.3B
| $648K | 0.03% |
3,814
-43
| -1% | -$7.71K |
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.