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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 | |
|---|---|---|---|---|---|---|---|
3376
Cartesian Therapeutics
RNAC
$199M
| $0 | ﹤0.01% |
3
| – | – |
2020 Q4
7 quarters
|
|
3377
Cohen & Steers REIT and Preferred and Income Fund
RNP
$885M
| $0 | ﹤0.01% |
3
| – | – |
2020 Q4
7 quarters
|
|
3378
Construction Partners
ROAD
$4.72B
| $0 | ﹤0.01% |
11
-177
| -94% | -$4.64K |
2022 Q2
1 quarter
|
|
3379
Gibraltar Industries
ROCK
$1.17B
| – | – |
-9
| Closed | – | – |
|
3380
Repay Holdings
RPAY
$347M
| – | – |
-40
| Closed | -$1K | – |
|
3381
RUM Group Inc
RUM
$2.46B
| $0 | ﹤0.01% |
+21
| New | +$230 |
2022 Q3
0 quarters
|
|
3382
Revolution Medicines
RVMD
$40.6B
| – | – |
-13
| Closed | – | – |
|
3383
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| – | – |
-63
| Closed | -$6K | – |
|
3384
Recursion Pharmaceuticals
RXRX
$2.23B
| $0 | ﹤0.01% |
29
| – | – |
2022 Q2
1 quarter
|
|
3385
Ryerson Holding Corp
RYZ
$1.39B
| $0 | ﹤0.01% |
5
| – | – |
2022 Q1
2 quarters
|
|
|
SA
3386
Seabridge Gold
SA
$2.81B
| – | – |
-265
| Closed | -$3K | – |
|
3387
Sonic Automotive
SAH
$2.01B
| $0 | ﹤0.01% |
+6
| New | +$272 |
2022 Q3
0 quarters
|
|
3388
Saic
SAIC
$5.59B
| $0 | ﹤0.01% |
1
| – | – |
2021 Q3
4 quarters
|
|
3389
Filana Therapeutics
FLNA
$36.8M
| $0 | ﹤0.01% |
10
| – | – |
2021 Q1
6 quarters
|
|
3390
Seacoast Banking Corp of Florida
SBCF
$3.14B
| $0 | ﹤0.01% |
14
+3
| +27% | +$100 |
2022 Q2
1 quarter
|
|
3391
Sally Beauty Holdings
SBH
$1.6B
| $0 | ﹤0.01% |
18
+8
| +80% | +$111 |
2022 Q2
1 quarter
|
|
3392
Sabine Royalty Trust
SBR
$1.05B
| $0 | ﹤0.01% |
+3
| New | +$212 |
2022 Q3
0 quarters
|
|
3393
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| – | – |
-518
| Closed | -$13K | – |
|
3394
Scansource
SCSC
$1.22B
| – | – |
-46
| Closed | -$1K | – |
|
3395
Schrodinger
SDGR
$1.91B
| $0 | ﹤0.01% |
+10
| New | +$294 |
2022 Q3
0 quarters
|
|
3396
Seneca Foods Class A
SENEA
$1.19B
| – | – |
-2
| Closed | – | – |
|
3397
SoFi Social 50 ETF
SFYF
$43.4M
| $0 | ﹤0.01% |
20
| – | – |
2021 Q4
3 quarters
|
|
3398
Sotera Health
SHC
$5.16B
| – | – |
-26
| Closed | -$1K | – |
|
3399
DELISTED
The Shyft Group
SHYF
| $0 | ﹤0.01% |
21
-7
| -25% | -$163 |
2021 Q1
6 quarters
|
|
3400
SIGA Technologies
SIGA
$229M
| $0 | ﹤0.01% |
+12
| New | +$193 |
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.