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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 | |
|---|---|---|---|---|---|---|---|
3451
Vital Farms
VITL
$367M
| $0 | ﹤0.01% |
31
+11
| +55% | +$131 |
2021 Q2
5 quarters
|
|
3452
ProShares VIX Short-Term Futures ETF
VIXY
$222M
| $0 | ﹤0.01% |
1
| – | – |
2022 Q2
1 quarter
|
|
3453
Viking Therapeutics
VKTX
$3.48B
| – | – |
-98
| Closed | – | – |
|
3454
Varex Imaging
VREX
$784M
| $0 | ﹤0.01% |
13
-2,864
| -100% | -$62.6K |
2017 Q2
21 quarters
|
|
3455
Energous
WATT
$49.5M
| – | – |
0
| – | – |
2021 Q2
5 quarters
|
|
3456
WD-40
WDFC
$2.7B
| $0 | ﹤0.01% |
2
-15
| -88% | -$2.8K |
2020 Q2
9 quarters
|
|
3457
West Fraser Timber
WFG
$5.13B
| $0 | ﹤0.01% |
2
| – | – |
2021 Q3
4 quarters
|
|
3458
DELISTED
Windtree Therapeutics
WINT
| – | – |
0
| – | – |
2020 Q2
9 quarters
|
|
3459
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
| – | – |
-1
| Closed | – | – |
|
|
WKEY
3460
DELISTED
WISeKey
WKEY
| – | – |
-480
| Closed | -$3K | – |
|
3461
Warner Music
WMG
$16.1B
| $0 | ﹤0.01% |
20
-17
| -46% | -$468 |
2022 Q2
1 quarter
|
|
3462
DELISTED
WideOpenWest
WOW
| $0 | ﹤0.01% |
15
-168
| -92% | -$3K |
2022 Q2
1 quarter
|
|
3463
Western Copper and Gold
WRN
$414M
| $0 | ﹤0.01% |
6
| – | – |
2016 Q4
23 quarters
|
|
3464
West Bancorporation
WTBA
$493M
| – | – |
-14
| Closed | – | – |
|
3465
WisdomTree New Economy Real Estate Fund
WTRE
$14.2M
| – | – |
-232
| Closed | -$4K | – |
|
3466
Wolverine World Wide
WWW
$1.64B
| $0 | ﹤0.01% |
27
-92
| -77% | -$1.89K |
2021 Q1
6 quarters
|
|
3467
State Street US Sector Rotation ETF
XLSR
$1.1B
| – | – |
-100
| Closed | -$4K | – |
|
3468
Xometry
XMTR
$5.71B
| $0 | ﹤0.01% |
7
| – | – |
2022 Q2
1 quarter
|
|
3469
State Street SPDR S&P Retail ETF
XRT
$404M
| – | – |
-295
| Closed | -$17K | – |
|
|
XXII
3470
22nd Century Group
XXII
$448K
| – | – |
0
| – | – |
2018 Q2
17 quarters
|
|
3471
DELISTED
ZimVie
ZIMV
| $0 | ﹤0.01% |
11
-2
| -15% | -$32 |
2022 Q1
2 quarters
|
|
3472
ZipRecruiter
ZIP
$399M
| – | – |
-1,725
| Closed | -$26K | – |
|
3473
Zentalis Pharmaceuticals
ZNTL
$212M
| – | – |
-581
| Closed | -$16K | – |
|
3474
Zurn Elkay Water Solutions
ZWS
$7.77B
| – | – |
-3
| Closed | – | – |
|
3475
DELISTED
Zynex
ZYXI
| $0 | ﹤0.01% |
+14
| New | +$122 |
2022 Q3
0 quarters
|
|
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.