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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 | |
|---|---|---|---|---|---|---|---|
351
Acuity Brands
AYI
$9.04B
| $587K | 0.03% |
3,728
-49
| -1% | -$8.29K |
2016 Q4
23 quarters
|
|
352
GE Aerospace
GE
$324B
| $583K | 0.03% |
15,109
+538
| +4% | +$23.7K |
2016 Q4
23 quarters
|
|
353
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $583K | 0.03% |
2,987
-54
| -2% | -$11.6K |
2016 Q4
23 quarters
|
|
354
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $581K | 0.03% |
7,018
+46
| +0.7% | +$4.24K |
2016 Q4
23 quarters
|
|
|
ZEN
355
DELISTED
ZENDESK INC
ZEN
| $580K | 0.03% |
7,627
+56
| +0.7% | +$4.25K |
2016 Q4
23 quarters
|
|
356
DELISTED
Discover Financial Services
DFS
| $579K | 0.03% |
6,370
+289
| +5% | +$29.2K |
2016 Q4
23 quarters
|
|
357
Castle Biosciences
CSTL
$1.03B
| $576K | 0.03% |
22,091
| – | – |
2020 Q2
9 quarters
|
|
358
10x Genomics
TXG
$9.43B
| $576K | 0.03% |
20,235
+69
| +0.3% | +$2.63K |
2020 Q4
7 quarters
|
|
359
Novartis
NVS
$286B
| $563K | 0.03% |
7,404
-771
| -9% | -$63.9K |
2016 Q4
23 quarters
|
|
360
Southern Company
SO
$103B
| $560K | 0.03% |
8,239
+737
| +10% | +$55.8K |
2016 Q4
23 quarters
|
|
361
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $559K | 0.03% |
9,967
-436
| -4% | -$27.3K |
2019 Q2
13 quarters
|
|
362
BOK Financial
BOKF
$7.6B
| $555K | 0.03% |
6,243
-10
| -0.2% | -$865 |
2016 Q4
23 quarters
|
|
363
Martin Marietta Materials
MLM
$34.9B
| $555K | 0.03% |
1,723
+34
| +2% | +$11.5K |
2016 Q4
23 quarters
|
|
364
Ameren
AEE
$28.7B
| $554K | 0.03% |
6,882
-346
| -5% | -$31.6K |
2016 Q4
23 quarters
|
|
365
lululemon athletica
LULU
$11.5B
| $553K | 0.03% |
1,977
+53
| +3% | +$16.4K |
2016 Q4
23 quarters
|
|
366
DELISTED
Kellanova
K
| $551K | 0.03% |
8,418
+2,005
| +31% | +$138K |
2016 Q4
23 quarters
|
|
367
Marvell Technology
MRVL
$217B
| $550K | 0.03% |
12,812
-655
| -5% | -$32.4K |
2019 Q2
13 quarters
|
|
368
Fortinet
FTNT
$133B
| $549K | 0.03% |
11,178
-557
| -5% | -$30.2K |
2016 Q4
23 quarters
|
|
369
Corning
GLW
$119B
| $548K | 0.03% |
18,867
+1,621
| +9% | +$54.9K |
2016 Q4
23 quarters
|
|
370
Cigna
CI
$79B
| $543K | 0.03% |
1,956
+460
| +31% | +$129K |
2016 Q4
23 quarters
|
|
371
US Bancorp
USB
$89.4B
| $540K | 0.02% |
13,390
-448
| -3% | -$20.7K |
2016 Q4
23 quarters
|
|
372
Estee Lauder
EL
$38.8B
| $537K | 0.02% |
2,487
-268
| -10% | -$68.4K |
2016 Q4
23 quarters
|
|
373
Edwards Lifesciences
EW
$50.8B
| $535K | 0.02% |
6,472
-1,324
| -17% | -$127K |
2016 Q4
23 quarters
|
|
374
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $535K | 0.02% |
6,087
-1,820
| -23% | -$170K |
2016 Q4
23 quarters
|
|
375
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $534K | 0.02% |
10,414
+2,411
| +30% | +$134K |
2021 Q3
4 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.