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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 | |
|---|---|---|---|---|---|---|---|
3326
Opera Ltd
OPRA
$1.62B
| – | – |
-278
| Closed | -$1K | – |
|
3327
Oportun Financial
OPRT
$424M
| – | – |
-9
| Closed | – | – |
|
3328
OptimizeRx
OPRX
$167M
| – | – |
-38
| Closed | -$1K | – |
|
3329
Orchid Island Capital
ORC
$1.02B
| – | – |
-16
| Closed | – | – |
|
3330
OSI Systems
OSIS
$3.13B
| – | – |
-4
| Closed | – | – |
|
3331
OneSpaWorld
OSW
$2.43B
| $0 | ﹤0.01% |
+14
| New | +$117 |
2022 Q3
0 quarters
|
|
3332
Oatly Group
OTLY
$356M
| $0 | ﹤0.01% |
5
-12
| -71% | -$830 |
2021 Q4
3 quarters
|
|
3333
Pacific Biosciences
PACB
$609M
| $0 | ﹤0.01% |
46
| – | – |
2021 Q1
6 quarters
|
|
3334
Phibro Animal Health
PAHC
$1.54B
| $0 | ﹤0.01% |
28
+18
| +180% | +$311 |
2021 Q2
5 quarters
|
|
3335
abrdn Physical Palladium Shares ETF
PALL
$601M
| – | – |
-25
| Closed | -$1K | – |
|
3336
PAR Technology
PAR
$718M
| – | – |
-4
| Closed | – | – |
|
3337
Patrick Industries
PATK
$2.19B
| $0 | ﹤0.01% |
+14
| New | +$509 |
2022 Q3
0 quarters
|
|
3338
DELISTED
Potbelly
PBPB
| $0 | ﹤0.01% |
4
| – | – |
2021 Q2
5 quarters
|
|
3339
Pacira BioSciences
PCRX
$1.45B
| $0 | ﹤0.01% |
2
-1
| -33% | -$56 |
2022 Q2
1 quarter
|
|
3340
Vaxcyte
PCVX
$10.3B
| $0 | ﹤0.01% |
+11
| New | +$279 |
2022 Q3
0 quarters
|
|
3341
Adams Natural Resources Fund
PEO
$821M
| – | – |
-546
| Closed | -$10K | – |
|
3342
Invesco Golden Dragon China ETF
PGJ
$84.1M
| – | – |
-275
| Closed | -$9K | – |
|
3343
Principal Real Estate Income Fund
PGZ
$59.5M
| $0 | ﹤0.01% |
1
| – | – |
2020 Q2
9 quarters
|
|
3344
Phathom Pharmaceuticals
PHAT
$607M
| $0 | ﹤0.01% |
+29
| New | +$276 |
2022 Q3
0 quarters
|
|
3345
Impinj
PI
$5.83B
| $0 | ﹤0.01% |
5
| – | – |
2020 Q4
7 quarters
|
|
3346
Invesco International Dividend Achievers ETF
PID
$877M
| – | – |
-138
| Closed | -$2K | – |
|
3347
Invesco India ETF
IMVP
$94.6M
| $0 | ﹤0.01% |
10
| – | – |
2022 Q1
2 quarters
|
|
3348
Dave & Buster's
PLAY
$277M
| $0 | ﹤0.01% |
7
| – | – |
2022 Q2
1 quarter
|
|
3349
Children's Place
PLCE
$25.4M
| – | – |
-3
| Closed | – | – |
|
3350
Douglas Dynamics
PLOW
$915M
| – | – |
-107
| Closed | -$3.26K | – |
|
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.