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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
(-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 | |
|---|---|---|---|---|---|---|
501
Keurig Dr Pepper
KDP
$40.8B
| $335K | 0.02% |
9,349
+4,893
| +110% | +$185K |
|
502
Vanguard Total International Bond ETF
BNDX
$83.1B
| $334K | 0.02% |
6,997
-10,652
| -60% | -$529K |
|
|
VMW
503
DELISTED
VMware, Inc
VMW
| $333K | 0.02% |
3,130
-172
| -5% | -$19.8K |
|
504
Nice
NICE
$5.97B
| $330K | 0.02% |
1,755
-1
| -0.1% | -$209 |
|
505
Dolby
DLB
$5.79B
| $328K | 0.02% |
5,027
+1,558
| +45% | +$116K |
|
506
MSCI
MSCI
$40.9B
| $328K | 0.02% |
778
+69
| +10% | +$31.6K |
|
507
Compass
COMP
$9.66B
| $327K | 0.02% |
141,000
-249,985
| -64% | -$887K |
|
508
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
| $327K | 0.02% |
6,605
-1,464
| -18% | -$77.1K |
|
509
L3Harris
LHX
$53.4B
| $327K | 0.02% |
1,572
+69
| +5% | +$15.9K |
|
510
Genuine Parts
GPC
$18.7B
| $325K | 0.02% |
2,177
-1,446
| -40% | -$218K |
|
|
IFLN
511
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $324K | 0.01% |
19,721
| – | – |
|
512
eBay
EBAY
$49.8B
| $322K | 0.01% |
8,750
-2,591
| -23% | -$115K |
|
513
Citizens Financial Group
CFG
$30.6B
| $321K | 0.01% |
9,337
+2,829
| +43% | +$105K |
|
514
Newmont
NEM
$119B
| $321K | 0.01% |
7,628
-3,101
| -29% | -$145K |
|
515
Vale
VALE
$62.6B
| $320K | 0.01% |
24,019
+2,568
| +12% | +$33.8K |
|
516
WEC Energy
WEC
$35.1B
| $320K | 0.01% |
3,579
+394
| +12% | +$40.2K |
|
517
General Motors
GM
$76.8B
| $319K | 0.01% |
9,948
+2,656
| +36% | +$97.5K |
|
518
Invesco Solar ETF
TAN
$1.38B
| $319K | 0.01% |
4,327
+1,700
| +65% | +$137K |
|
519
ICICI Bank
IBN
$108B
| $318K | 0.01% |
15,187
+6,032
| +66% | +$127K |
|
520
Microchip Technology
MCHP
$46B
| $318K | 0.01% |
5,217
+1,672
| +47% | +$110K |
|
521
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $315K | 0.01% |
2,527
+134
| +6% | +$17.7K |
|
522
Identive
INVE
$61.9M
| $314K | 0.01% |
25,000
| – | – |
|
523
Toronto Dominion Bank
TD
$200B
| $314K | 0.01% |
5,115
+735
| +17% | +$47.6K |
|
524
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $312K | 0.01% |
11,259
-4,537
| -29% | -$142K |
|
|
B
525
Barrick Mining
B
$73.2B
| $312K | 0.01% |
20,113
+4,023
| +25% | +$63.5K |
|
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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.