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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 | |
|---|---|---|---|---|---|---|---|
3301
Monro
MNRO
$449M
| $0 | ﹤0.01% |
+2
| New | +$95 |
2022 Q3
0 quarters
|
|
3302
Motorcar Parts of America
MPAA
$196M
| – | – |
-57
| Closed | -$1K | – |
|
3303
Materion
MTRN
$5.25B
| $0 | ﹤0.01% |
+5
| New | +$412 |
2022 Q3
0 quarters
|
|
3304
MVB Financial
MVBF
$377M
| – | – |
-6
| Closed | – | – |
|
3305
Microvast
MVST
$219M
| $0 | ﹤0.01% |
30
| – | – |
2021 Q1
6 quarters
|
|
3306
iShares Global Materials ETF
MXI
$435M
| – | – |
-5
| Closed | – | – |
|
3307
MYR Group
MYRG
$4.45B
| $0 | ﹤0.01% |
+1
| New | +$92 |
2022 Q3
0 quarters
|
|
3308
New Fortress Energy
NFE
$23.9M
| – | – |
0
| – | – |
2021 Q4
3 quarters
|
|
3309
NovaGold Resources
NG
$2.88B
| $0 | ﹤0.01% |
+58
| New | +$269 |
2022 Q3
0 quarters
|
|
3310
Nkarta
NKTX
$138M
| $0 | ﹤0.01% |
+31
| New | +$443 |
2022 Q3
0 quarters
|
|
3311
Nuveen Multi-Asset Income Fund
NMAI
$457M
| – | – |
-212
| Closed | -$3K | – |
|
3312
NRC Health Common Stock
NRC
$467M
| – | – |
-110
| Closed | -$4K | – |
|
3313
Nurix Therapeutics
NRIX
$2.73B
| $0 | ﹤0.01% |
30
| – | – |
2022 Q2
1 quarter
|
|
3314
Napco Security Technologies
NSSC
$1.29B
| $0 | ﹤0.01% |
14
+13
| +1,300% | +$347 |
2022 Q2
1 quarter
|
|
3315
NETGEAR
NTGR
$606M
| – | – |
-52
| Closed | -$1K | – |
|
3316
Nuvation Bio
NUVB
$1.67B
| $0 | ﹤0.01% |
+105
| New | +$300 |
2022 Q3
0 quarters
|
|
3317
Enviri
NVRI
$552M
| $0 | ﹤0.01% |
+46
| New | +$255 |
2022 Q3
0 quarters
|
|
3318
NWPX Infrastructure Inc
NWPX
$946M
| – | – |
-6
| Closed | – | – |
|
3319
Teads Holding Co
TEAD
$40.8M
| $0 | ﹤0.01% |
+48
| New | +$233 |
2022 Q3
0 quarters
|
|
3320
Obsidian Energy
OBE
$765M
| $0 | ﹤0.01% |
8
| – | – |
2022 Q1
2 quarters
|
|
|
OCFT
3321
DELISTED
OneConnect Financial Technology
OCFT
| – | – |
-48
| Closed | -$1K | – |
|
3322
Omega Flex
OFLX
$258M
| – | – |
-25
| Closed | -$3K | – |
|
3323
Organigram Holdings
OGI
$134M
| $0 | ﹤0.01% |
33
| – | – |
2019 Q3
12 quarters
|
|
3324
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$264M
| – | – |
-175
| Closed | -$6K | – |
|
3325
OppFi
OPFI
$492M
| – | – |
-79
| 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.