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Parallel Advisors Portfolio holdings

AUM $6.56B
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
+114.4%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
-$6.39M
Cap. Flow
+$112M
Cap. Flow %
5.16%
Top 10 Hldgs %
36.67%
Holding
3,684
New
390
Increased
1,388
Reduced
1,049
Closed
222

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$42.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$36.8M
3
CORT icon
Corcept Therapeutics
CORT
+$28.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$20.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.7M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$24.4M
2
USRT icon
iShares Core US REIT ETF
USRT
+$23.7M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$21.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.5M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 12.44%
2 Healthcare 9.68%
3 Financials 8.68%
4 Consumer Discretionary 4.31%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
301
Eaton
ETN
$174B
$706K 0.03%
5,292
+527
+11% +$73.7K
IDXX icon
302
Idexx Laboratories
IDXX
$46.2B
$703K 0.03%
2,157
+76
+4% +$27.9K
PWB icon
303
Invesco Large Cap Growth ETF
PWB
$2.39B
$702K 0.03%
12,330
– –
PH icon
304
Parker-Hannifin
PH
$135B
$701K 0.03%
2,893
+52
+2% +$14.1K
PTY icon
305
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$700K 0.03%
59,604
+15,013
+34% +$199K
BHP icon
306
BHP
BHP
$230B
$696K 0.03%
13,904
+930
+7% +$49.2K
DFUS
307
Dimensional US Equity ETF
DFUS
$21.6B
$696K 0.03%
17,931
+69
+0.4% +$2.97K
HRL icon
308
Hormel Foods
HRL
$13.8B
$696K 0.03%
15,316
+1,325
+9% +$64K
PSA icon
309
Public Storage
PSA
$61.3B
$696K 0.03%
2,378
-75
-3% -$24.4K
P
310
Everpure Inc
P
$29.9B
$693K 0.03%
25,324
+471
+2% +$13.3K
IUSV icon
311
iShares Core S&P US Value ETF
IUSV
$27.7B
$692K 0.03%
11,051
+7,461
+208% +$515K
WERN icon
312
Werner Enterprises
WERN
$2.25B
$691K 0.03%
18,371
+995
+6% +$40.5K
BDX icon
313
Becton Dickinson
BDX
$48.2B
$687K 0.03%
3,083
-300
-9% -$74.7K
ASML icon
314
ASML
ASML
$669B
$686K 0.03%
1,652
+106
+7% +$53.1K
A icon
315
Agilent Technologies
A
$41.2B
$685K 0.03%
5,636
+51
+0.9% +$6.55K
PRFZ icon
316
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$683K 0.03%
23,450
+5
+0% +$163
ZTS icon
317
Zoetis
ZTS
$30B
$680K 0.03%
4,588
-223
-5% -$37.3K
ASAN icon
318
Asana
ASAN
$2.13B
$670K 0.03%
30,161
-120
-0.4% -$2.58K
CTSH icon
319
Cognizant
CTSH
$26B
$665K 0.03%
11,585
+96
+0.8% +$6.29K
UL icon
320
Unilever
UL
$136B
$656K 0.03%
13,303
-2,702
-17% -$141K
FANG icon
321
Diamondback Energy
FANG
$52.7B
$655K 0.03%
5,440
+3,753
+222% +$468K
SRE icon
322
Sempra
SRE
$54.8B
$655K 0.03%
8,738
+666
+8% +$53.9K
SJM icon
323
J.M. Smucker
SJM
$12.8B
$654K 0.03%
4,760
+765
+19% +$104K
SHW icon
324
Sherwin-Williams
SHW
$89.8B
$650K 0.03%
3,176
+221
+7% +$52.4K
DEO icon
325
Diageo
DEO
$53.6B
$648K 0.03%
3,814
-43
-1% -$7.71K
11 12
13
14 15

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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 1,388 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 Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

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.