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PA

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
Cap. Flow
+$112M
Cap. Flow %
5.16%
Top 10 Hldgs %
36.67%
Holding
3,684
New
390
Increased
1,388
Reduced
1,049
Closed
222

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$42.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$36.8M
3
CORT icon
Corcept Therapeutics
CORT
+$28.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$20.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.7M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$24.4M
2
USRT icon
iShares Core US REIT ETF
USRT
+$23.7M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$21.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.5M
5
SPSB icon
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
EEMV icon
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$15.1M 0.69%
297,111
+295,579
+19,294% +$16.1M
TLH icon
27
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$14.8M 0.68%
135,632
+135,294
+40,028% +$16M
RC
28
Ready Capital
RC
$308M
$14.7M 0.68%
1,453,975
+4,214
+0.3% +$54.5K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$14.1M 0.65%
39,586
+1,493
+4% +$593K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$191B
$13.7M 0.63%
110,612
+4,598
+4% +$621K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$13.3M 0.61%
309,725
+48,121
+18% +$2.31M
TSLA icon
32
Tesla
TSLA
$1.3T
$12.6M 0.58%
47,622
+3,612
+8% +$1.01M
IXN icon
33
iShares Global Tech ETF
IXN
$8.83B
$12.5M 0.58%
296,288
-187,859
-39% -$9.14M
QQQ icon
34
Invesco QQQ Trust
QQQ
$484B
$12.2M 0.56%
45,501
-14,894
-25% -$4.5M
V icon
35
Visa
V
$677B
$11.6M 0.53%
65,193
-658
-1% -$134K
SPSB icon
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$11.3M 0.52%
387,997
-417,487
-52% -$12.4M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.7M 0.49%
39,887
+27
+0.1% +$7.68K
COST icon
38
Costco
COST
$420B
$10.5M 0.49%
22,316
-365
-2% -$190K
O icon
39
Realty Income
O
$59.1B
$10.2M 0.47%
174,411
-621
-0.4% -$42.8K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.72M 0.45%
206,812
-1,060
-0.5% -$55.4K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$9.18M 0.42%
56,218
-13
-0% -$2.2K
CPNG icon
42
Coupang
CPNG
$29.2B
$9.17M 0.42%
550,092
+515
+0.1% +$8.9K
UNH icon
43
UnitedHealth
UNH
$370B
$9.05M 0.42%
17,923
+912
+5% +$480K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$8.72M 0.4%
51,002
-20,686
-29% -$3.91M
NVDA icon
45
NVIDIA
NVDA
$5.42T
$8.02M 0.37%
660,910
-25,850
-4% -$409K
PLTR icon
46
Palantir
PLTR
$413B
$7.93M 0.37%
975,892
+428,743
+78% +$3.81M
SRLN icon
47
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$7.81M 0.36%
191,016
-512,252
-73% -$21.7M
CVX icon
48
Chevron
CVX
$366B
$7.79M 0.36%
54,253
+1,931
+4% +$294K
PAYO icon
49
Payoneer
PAYO
$2.41B
$7.64M 0.35%
1,262,793
+1,449
+0.1% +$8.42K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.5M 0.35%
55,516
+214
+0.4% +$31.8K
1
2
3 4 5

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LAM
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BF
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NMIMC
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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.