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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 | |
|---|---|---|---|---|---|---|---|
3251
First Internet Bancorp
INBK
$227M
| – | – |
-5
| Closed | – | – |
|
3252
Inogen
INGN
$167M
| – | – |
-11
| Closed | – | – |
|
3253
InMode
INMD
$824M
| $0 | ﹤0.01% |
11
-3
| -21% | -$93 |
2022 Q2
1 quarter
|
|
3254
International Seaways
INSW
$5.6B
| $0 | ﹤0.01% |
+11
| New | +$304 |
2022 Q3
0 quarters
|
|
3255
Innospec
IOSP
$2.38B
| – | – |
-245
| Closed | -$23K | – |
|
3256
Interparfums
IPAR
$3.69B
| $0 | ﹤0.01% |
4
+3
| +300% | +$238 |
2022 Q2
1 quarter
|
|
3257
Intrepid Potash
IPI
$434M
| $0 | ﹤0.01% |
11
| – | – |
2022 Q2
1 quarter
|
|
3258
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| – | – |
-39
| Closed | -$1K | – |
|
3259
DELISTED
iTeos Therapeutics
ITOS
| – | – |
-8
| Closed | – | – |
|
3260
iShares US Telecommunications ETF
IYZ
$988M
| – | – |
-800
| Closed | -$20K | – |
|
3261
ARK Israel Innovative Technology ETF
IZRL
$132M
| – | – |
-300
| Closed | -$6K | – |
|
3262
Janus International
JBI
$576M
| $0 | ﹤0.01% |
29
| – | – |
2022 Q2
1 quarter
|
|
3263
JELD-WEN Holding
JELD
$118M
| $0 | ﹤0.01% |
50
+37
| +285% | +$485 |
2022 Q2
1 quarter
|
|
3264
St. Joe Company
JOE
$3.86B
| – | – |
-2
| Closed | – | – |
|
3265
Johnson Outdoors
JOUT
$455M
| $0 | ﹤0.01% |
2
-74
| -97% | -$4.63K |
2020 Q1
10 quarters
|
|
3266
JPMorgan US Value Factor ETF
JVAL
$1.01B
| – | – |
-1,896
| Closed | -$61K | – |
|
3267
Jackson Financial
JXN
$8.91B
| $0 | ﹤0.01% |
1
-43
| -98% | -$1.27K |
2021 Q4
3 quarters
|
|
3268
KALA BIO
KALA
$3.72M
| – | – |
0
| – | – |
2021 Q1
6 quarters
|
|
3269
DELISTED
KalVista Pharmaceuticals
KALV
| $0 | ﹤0.01% |
+19
| New | +$266 |
2022 Q3
0 quarters
|
|
3270
Kimball Electronics
KE
$636M
| – | – |
-30
| Closed | -$612 | – |
|
3271
Kinetik
KNTK
$4.3B
| $0 | ﹤0.01% |
+8
| New | +$295 |
2022 Q3
0 quarters
|
|
3272
Kosmos Energy
KOS
$1.6B
| $0 | ﹤0.01% |
92
+24
| +35% | +$145 |
2021 Q4
3 quarters
|
|
3273
Keros Therapeutics
KROS
$220M
| $0 | ﹤0.01% |
+4
| New | +$139 |
2022 Q3
0 quarters
|
|
3274
Kratos Defense & Security Solutions
KTOS
$7.65B
| $0 | ﹤0.01% |
20
+5
| +33% | +$67 |
2022 Q2
1 quarter
|
|
3275
Kura Oncology
KURA
$863M
| – | – |
-11
| Closed | – | – |
|
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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.