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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 | |
|---|---|---|---|---|---|---|---|
3426
Teva Pharmaceutical Industries Limited
TEVA
$48.2B
| $0 | ﹤0.01% |
36
-174
| -83% | -$1.54K |
2020 Q2
9 quarters
|
|
3427
Telos
TLS
$315M
| $0 | ﹤0.01% |
+31
| New | +$286 |
2022 Q3
0 quarters
|
|
3428
Motley Fool Next Index ETF
TMFX
$37.2M
| – | – |
-5
| Closed | – | – |
|
3429
Towne Bank
TOWN
$3.2B
| – | – |
-109
| Closed | -$3.13K | – |
|
3430
DELISTED
TPI Composites
TPIC
| $0 | ﹤0.01% |
34
-56
| -62% | -$885 |
2021 Q1
6 quarters
|
|
3431
ProShares UltraPro QQQ
TQQQ
$36B
| – | – |
-50
| Closed | -$729 | – |
|
3432
Tejon Ranch
TRC
$450M
| – | – |
-83
| Closed | -$1.32K | – |
|
3433
Transcat
TRNS
$773M
| $0 | ﹤0.01% |
2
-36
| -95% | -$2.49K |
2021 Q2
5 quarters
|
|
3434
DELISTED
TrueCar
TRUE
| $0 | ﹤0.01% |
+99
| New | +$226 |
2022 Q3
0 quarters
|
|
3435
Trupanion
TRUP
$1.23B
| $0 | ﹤0.01% |
2
-3
| -60% | -$201 |
2022 Q2
1 quarter
|
|
3436
DELISTED
2seventy bio
TSVT
| $0 | ﹤0.01% |
3
| – | – |
2022 Q1
2 quarters
|
|
3437
Telus
TU
$13.2B
| – | – |
-88
| Closed | -$2K | – |
|
3438
Universal Electronics
UEIC
$68.3M
| – | – |
-15
| Closed | – | – |
|
3439
UMH Properties
UMH
$1.3B
| $0 | ﹤0.01% |
+17
| New | +$319 |
2022 Q3
0 quarters
|
|
3440
Upbound Group
UPBD
$955M
| $0 | ﹤0.01% |
+9
| New | +$224 |
2022 Q3
0 quarters
|
|
3441
Americas Gold and Silver
USAS
$1.29B
| $0 | ﹤0.01% |
52
| – | – |
2022 Q1
2 quarters
|
|
3442
UTStarcom
UTSI
$22.7M
| – | – |
-802
| Closed | -$3K | – |
|
3443
Valaris
VAL
$5.81B
| $0 | ﹤0.01% |
+6
| New | +$288 |
2022 Q3
0 quarters
|
|
3444
DELISTED
Veritex Holdings
VBTX
| – | – |
-37
| Closed | -$1K | – |
|
3445
Vericel Corp
VCEL
$2.1B
| – | – |
-120
| Closed | -$3K | – |
|
3446
Veru
VERU
$41.6M
| $0 | ﹤0.01% |
1
| – | – |
2022 Q2
1 quarter
|
|
3447
Vertex
VERX
$2.19B
| – | – |
-128
| Closed | -$1K | – |
|
3448
Valhi
VHI
$415M
| – | – |
-4
| Closed | – | – |
|
3449
Vanguard International Dividend Appreciation ETF
VIGI
$9.03B
| – | – |
-209
| Closed | -$14K | – |
|
3450
Vir Biotechnology
VIR
$1.78B
| $0 | ﹤0.01% |
17
-6
| -26% | -$153 |
2020 Q2
9 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.