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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 | |
|---|---|---|---|---|---|---|---|
326
Jack Henry & Associates
JKHY
$11B
| $648K | 0.03% |
3,553
+410
| +13% | +$80.4K |
2016 Q4
23 quarters
|
|
327
DocuSign
DOCU
$14.5B
| $645K | 0.03% |
12,066
-284
| -2% | -$17.8K |
2018 Q3
16 quarters
|
|
328
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $644K | 0.03% |
13,860
-1,352
| -9% | -$65.9K |
2019 Q3
12 quarters
|
|
329
Unity
U
$19.1B
| $643K | 0.03% |
20,174
+240
| +1% | +$9.87K |
2020 Q3
8 quarters
|
|
330
TJX Companies
TJX
$159B
| $640K | 0.03% |
10,306
+321
| +3% | +$20.2K |
2016 Q4
23 quarters
|
|
|
ATVI
331
DELISTED
Activision Blizzard
ATVI
| $636K | 0.03% |
8,551
+1,000
| +13% | +$78.3K |
2016 Q4
23 quarters
|
|
332
Flowers Foods
FLO
$1.3B
| $633K | 0.03% |
25,637
+3,590
| +16% | +$97K |
2017 Q3
20 quarters
|
|
333
Vertex Pharmaceuticals
VRTX
$129B
| $632K | 0.03% |
2,183
+159
| +8% | +$45.7K |
2016 Q4
23 quarters
|
|
334
Kroger
KR
$37B
| $623K | 0.03% |
14,241
-185
| -1% | -$8.79K |
2016 Q4
23 quarters
|
|
335
Aon
AON
$60.8B
| $621K | 0.03% |
2,317
+111
| +5% | +$31.4K |
2016 Q4
23 quarters
|
|
336
Chubb
CB
$136B
| $615K | 0.03% |
3,380
+500
| +17% | +$94.9K |
2016 Q4
23 quarters
|
|
337
Carrier Global
CARR
$45.3B
| $614K | 0.03% |
17,255
+932
| +6% | +$36.7K |
2020 Q2
9 quarters
|
|
338
iShares US Equity Factor ETF
LRGF
$3.73B
| $612K | 0.03% |
16,906
-1,106
| -6% | -$44.4K |
2017 Q2
21 quarters
|
|
339
Truist Financial
TFC
$56.9B
| $612K | 0.03% |
14,049
-1,562
| -10% | -$75.2K |
2016 Q4
23 quarters
|
|
340
CBRE Group
CBRE
$39.2B
| $610K | 0.03% |
9,035
-145
| -2% | -$11.5K |
2016 Q4
23 quarters
|
|
341
Schwab US REIT ETF
SCHH
$10.8B
| $610K | 0.03% |
32,658
-4,426
| -12% | -$95.8K |
2016 Q4
23 quarters
|
|
342
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $606K | 0.03% |
6,398
-643
| -9% | -$61.5K |
2019 Q2
13 quarters
|
|
343
Southwest Airlines
LUV
$20B
| $604K | 0.03% |
19,576
+406
| +2% | +$15.2K |
2016 Q4
23 quarters
|
|
344
Lyft
LYFT
$6.5B
| $602K | 0.03% |
45,707
-25,680
| -36% | -$395K |
2019 Q2
13 quarters
|
|
345
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $600K | 0.03% |
19,766
-2,116
| -10% | -$69.9K |
2016 Q4
23 quarters
|
|
346
Chunghwa Telecom
CHT
$37B
| $598K | 0.03% |
16,826
-3,388
| -17% | -$135K |
2016 Q4
23 quarters
|
|
347
3M
MMM
$85.3B
| $598K | 0.03% |
6,468
-5,096
| -44% | -$559K |
2016 Q4
23 quarters
|
|
348
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $596K | 0.03% |
11,925
-105
| -0.9% | -$5.97K |
2017 Q4
19 quarters
|
|
349
Intuitive Surgical
ISRG
$151B
| $593K | 0.03% |
3,166
-463
| -13% | -$99.4K |
2016 Q4
23 quarters
|
|
350
Atlassian
TEAM
$55B
| $588K | 0.03% |
2,791
+664
| +31% | +$155K |
2018 Q4
15 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.