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Parallel Advisors Portfolio holdings
AUM
$6.56B
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
+114.4%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
-$6.39M
(-0.29%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
3,684
New
390
Increased
1,388
Reduced
1,049
Closed
222
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 | Technology | 12.44% |
| 2 | Healthcare | 9.68% |
| 3 | Financials | 8.68% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Simon Property Group
SPG
$72.3B
| $474K | 0.02% |
5,286
-518
| -9% | -$53K |
|
402
Biogen
BIIB
$30.7B
| $469K | 0.02% |
1,757
-16
| -0.9% | -$3.4K |
|
403
Delta Air Lines
DAL
$60.1B
| $469K | 0.02% |
16,702
+1,264
| +8% | +$40.1K |
|
404
Live Nation Entertainment
LYV
$42.1B
| $469K | 0.02% |
6,170
+553
| +10% | +$49.5K |
|
405
Vanguard Health Care ETF
VHT
$18.6B
| $468K | 0.02% |
2,090
+93
| +5% | +$22.2K |
|
406
Roper Technologies
ROP
$39.8B
| $467K | 0.02% |
1,298
+51
| +4% | +$20.8K |
|
407
Royal Bank of Canada
RY
$293B
| $467K | 0.02% |
5,186
-181
| -3% | -$17.4K |
|
408
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $458K | 0.02% |
9,117
-588
| -6% | -$29.5K |
|
409
Vanguard FTSE Europe ETF
VGK
$31.4B
| $456K | 0.02% |
9,879
+879
| +10% | +$45.9K |
|
410
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
| $454K | 0.02% |
4,331
-243
| -5% | -$29.5K |
|
411
Prudential Financial
PRU
$41.8B
| $453K | 0.02% |
5,285
+576
| +12% | +$55.4K |
|
412
Ross Stores
ROST
$81.9B
| $453K | 0.02% |
5,375
+401
| +8% | +$34K |
|
413
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $452K | 0.02% |
7,670
-270
| -3% | -$16.9K |
|
414
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $452K | 0.02% |
9,264
-276
| -3% | -$15.1K |
|
415
Aflac
AFL
$62.6B
| $451K | 0.02% |
8,030
+400
| +5% | +$23.5K |
|
416
C.H. Robinson
CHRW
$17.5B
| $450K | 0.02% |
4,672
-348
| -7% | -$37.4K |
|
417
T. Rowe Price
TROW
$24.3B
| $449K | 0.02% |
4,278
+488
| +13% | +$58.2K |
|
|
ABB
418
DELISTED
ABB Ltd
ABB
| $449K | 0.02% |
17,494
+1,680
| +11% | +$47.2K |
|
419
International Flavors & Fragrances
IFF
$21.9B
| $447K | 0.02% |
4,921
+373
| +8% | +$42.7K |
|
420
Etsy
ETSY
$7.85B
| $445K | 0.02% |
4,443
+1,537
| +53% | +$157K |
|
421
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $443K | 0.02% |
4,770
-75
| -2% | -$7.8K |
|
422
Essex Property Trust
ESS
$18.5B
| $442K | 0.02% |
1,824
-49
| -3% | -$13.3K |
|
|
EA
423
DELISTED
Electronic Arts
EA
| $439K | 0.02% |
3,792
-313
| -8% | -$39.6K |
|
424
MetLife
MET
$62.1B
| $439K | 0.02% |
7,218
-752
| -9% | -$48K |
|
425
Republic Services
RSG
$65.7B
| $437K | 0.02% |
3,209
+108
| +3% | +$15.1K |
|
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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 1,388 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 Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
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.