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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 | |
|---|---|---|---|---|---|---|
451
Pool Corp
POOL
$7.5B
| $402K | 0.02% |
1,262
-92
| -7% | -$32.8K |
|
452
FedEx
FDX
$75.4B
| $400K | 0.02% |
2,694
-849
| -24% | -$179K |
|
453
Lincoln National
LNC
$8.81B
| $398K | 0.02% |
9,054
+524
| +6% | +$25.2K |
|
454
CSX Corp
CSX
$93.1B
| $396K | 0.02% |
14,878
+1,631
| +12% | +$50.7K |
|
455
Datadog
DDOG
$84B
| $396K | 0.02% |
4,465
+617
| +16% | +$62.1K |
|
456
Citigroup
C
$226B
| $390K | 0.02% |
9,348
-1,615
| -15% | -$79.8K |
|
457
United Rentals
URI
$72.4B
| $389K | 0.02% |
1,440
+305
| +27% | +$88.8K |
|
458
Arthur J. Gallagher & Co
AJG
$63.6B
| $387K | 0.02% |
2,262
+204
| +10% | +$36.2K |
|
459
International Bancshares
IBOC
$4.57B
| $387K | 0.02% |
9,096
+1,260
| +16% | +$53.7K |
|
460
ResMed
RMD
$30.7B
| $386K | 0.02% |
1,767
-182
| -9% | -$41.4K |
|
461
Capital One
COF
$134B
| $385K | 0.02% |
4,178
-431
| -9% | -$45.9K |
|
462
VeriSign
VRSN
$26.6B
| $385K | 0.02% |
2,219
+366
| +20% | +$67.7K |
|
463
BioMarin Pharmaceuticals
BMRN
$12.4B
| $384K | 0.02% |
4,533
+3,289
| +264% | +$293K |
|
464
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $384K | 0.02% |
1,859
-629
| -25% | -$142K |
|
465
Yum! Brands
YUM
$41.1B
| $383K | 0.02% |
3,597
-410
| -10% | -$47.6K |
|
466
American Water Works
AWK
$26.9B
| $382K | 0.02% |
2,936
-279
| -9% | -$42K |
|
467
F5
FFIV
$22.7B
| $381K | 0.02% |
2,630
+402
| +18% | +$63.7K |
|
468
Coastal Financial
CCB
$693M
| $374K | 0.02% |
9,410
-2,597
| -22% | -$105K |
|
469
Jacobs Solutions
J
$17B
| $374K | 0.02% |
4,162
+2,372
| +133% | +$246K |
|
470
Crown Castle
CCI
$32.2B
| $373K | 0.02% |
2,578
-10
| -0.4% | -$1.71K |
|
471
Church & Dwight Co
CHD
$24.5B
| $373K | 0.02% |
5,221
-1,548
| -23% | -$134K |
|
472
iShares MSCI Japan ETF
EWJ
$23B
| $371K | 0.02% |
7,598
+718
| +10% | +$38.5K |
|
473
KKR & Co
KKR
$92.3B
| $369K | 0.02% |
8,586
+8
| +0.1% | +$404 |
|
474
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
| $368K | 0.02% |
4,282
| – | – |
|
475
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $368K | 0.02% |
15,675
-23,264
| -60% | -$559K |
|
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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.