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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 | |
|---|---|---|---|---|---|---|---|
3226
Getty Realty Corp
GTY
$1.75B
| $0 | ﹤0.01% |
13
-30
| -70% | -$862 |
2019 Q4
11 quarters
|
|
3227
Xtrackers International Real Estate ETF
HAUZ
$1.01B
| $0 | ﹤0.01% |
+19
| New | +$421 |
2022 Q3
0 quarters
|
|
3228
Horizon Bancorp
HBNC
$992M
| $0 | ﹤0.01% |
20
-10
| -33% | -$188 |
2021 Q1
6 quarters
|
|
3229
HCI Group
HCI
$2.44B
| – | – |
-65
| Closed | -$4K | – |
|
3230
HEICO Corp Class A
HEI.A
$32.3B
| $0 | ﹤0.01% |
4
-65
| -94% | -$7.83K |
2020 Q3
8 quarters
|
|
3231
HIVE Digital Technologies
HIVE
$609M
| $0 | ﹤0.01% |
130
| – | – |
2021 Q3
4 quarters
|
|
3232
Harmonic Inc
HLIT
$1.15B
| $0 | ﹤0.01% |
21
| – | – |
2021 Q1
6 quarters
|
|
3233
Hillman Solutions
HLMN
$1.41B
| $0 | ﹤0.01% |
36
-309
| -90% | -$2.72K |
2022 Q2
1 quarter
|
|
3234
Hornbeck Offshore Services, Inc.
HOS
$2.2B
| $0 | ﹤0.01% |
50
+49
| +4,900% | +$186 |
2021 Q2
5 quarters
|
|
3235
Mechanics Bancorp
MCHB
$3.18B
| $0 | ﹤0.01% |
7
| – | – |
2022 Q2
1 quarter
|
|
3236
DELISTED
Anywhere Real Estate
HOUS
| $0 | ﹤0.01% |
50
-25
| -33% | -$256 |
2021 Q4
3 quarters
|
|
3237
Harmony Biosciences
HRMY
$2.23B
| – | – |
-7
| Closed | – | – |
|
3238
Huya Inc
HUYA
$528M
| – | – |
-1,306
| Closed | -$5K | – |
|
3239
Hawkins
HWKN
$2.75B
| $0 | ﹤0.01% |
+7
| New | +$271 |
2022 Q3
0 quarters
|
|
3240
Hyliion Holdings
HYLN
$586M
| $0 | ﹤0.01% |
34
| – | – |
2020 Q3
8 quarters
|
|
3241
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
| $0 | ﹤0.01% |
500
| – | – |
2022 Q1
2 quarters
|
|
3242
IAMGOLD
IAG
$10.1B
| $0 | ﹤0.01% |
+39
| New | +$52 |
2022 Q3
0 quarters
|
|
3243
ICF International
ICFI
$1.59B
| – | – |
-3
| Closed | – | – |
|
3244
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| – | – |
-549
| Closed | -$15K | – |
|
3245
DELISTED
IGM Biosciences
IGMS
| $0 | ﹤0.01% |
+13
| New | +$262 |
2022 Q3
0 quarters
|
|
3246
Brightstar Lottery PLC
BRSL
$1.77B
| – | – |
-12
| Closed | – | – |
|
3247
iHeartMedia
IHRT
$274M
| $0 | ﹤0.01% |
37
+18
| +95% | +$156 |
2021 Q4
3 quarters
|
|
|
IMCC
3248
IM Cannabis
IMCC
$803K
| – | – |
0
| – | – |
2022 Q1
2 quarters
|
|
3249
Immunic
IMUX
$96.9M
| – | – |
0
| – | – |
2018 Q2
17 quarters
|
|
3250
Immunovant
IMVT
$5.68B
| $0 | ﹤0.01% |
+24
| New | +$117 |
2022 Q3
0 quarters
|
|
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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.