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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 | |
|---|---|---|---|---|---|---|
526
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $311K | 0.01% |
3,099
+24
| +0.8% | +$2.4K |
|
527
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
| $310K | 0.01% |
12,422
+10,963
| +751% | +$287K |
|
528
Arista Networks
ANET
$238B
| $309K | 0.01% |
10,948
+1,556
| +17% | +$44.9K |
|
529
Xcel Energy
XEL
$48.8B
| $309K | 0.01% |
4,825
-299
| -6% | -$21.8K |
|
530
Clorox
CLX
$12.7B
| $307K | 0.01% |
2,392
+589
| +33% | +$85K |
|
531
HCA Healthcare
HCA
$89.5B
| $307K | 0.01% |
1,670
+56
| +3% | +$11.2K |
|
532
HP
HPQ
$27.5B
| $306K | 0.01% |
12,280
-2,185
| -15% | -$67.1K |
|
533
iShares US Oil Equipment & Services ETF
IEZ
$364M
| $306K | 0.01% |
21,239
-2,746
| -11% | -$43K |
|
534
SolarEdge
SEDG
$1.95B
| $305K | 0.01% |
1,317
+778
| +144% | +$229K |
|
535
Eversource Energy
ES
$27.2B
| $304K | 0.01% |
3,896
+141
| +4% | +$12.4K |
|
|
FISV
536
Fiserv Inc
FISV
$27.9B
| $304K | 0.01% |
3,246
+745
| +30% | +$75.9K |
|
537
Highwoods Properties
HIW
$3.47B
| $304K | 0.01% |
11,283
+11,154
| +8,647% | +$360K |
|
538
Rockwell Automation
ROK
$49B
| $304K | 0.01% |
1,414
+306
| +28% | +$71.3K |
|
539
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
| $304K | 0.01% |
7,371
| – | – |
|
540
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $302K | 0.01% |
4,790
-2,233
| -32% | -$154K |
|
541
United Microelectronic
UMC
$46.9B
| $302K | 0.01% |
54,294
+9,250
| +21% | +$61.1K |
|
542
RBC Bearings
RBC
$18B
| $297K | 0.01% |
1,429
-30
| -2% | -$6.91K |
|
|
MRO
543
DELISTED
Marathon Oil Corporation
MRO
| $297K | 0.01% |
13,141
-493
| -4% | -$11.7K |
|
544
Boston Scientific
BSX
$71.5B
| $296K | 0.01% |
7,646
+1,447
| +23% | +$58K |
|
545
Texas Roadhouse
TXRH
$13.7B
| $296K | 0.01% |
3,388
+194
| +6% | +$16.9K |
|
546
Reliance Steel & Aluminium
RS
$21.6B
| $295K | 0.01% |
1,694
-66
| -4% | -$12.1K |
|
547
Box
BOX
$4.6B
| $294K | 0.01% |
12,038
+3,336
| +38% | +$91.8K |
|
548
Columbia India Consumer ETF
INCO
$239M
| $294K | 0.01% |
5,745
-143
| -2% | -$7.51K |
|
549
Commerce Bancshares
CBSH
$8.5B
| $293K | 0.01% |
5,387
+2,673
| +98% | +$152K |
|
550
Coinbase
COIN
$40.5B
| $291K | 0.01% |
4,506
-194
| -4% | -$13.5K |
|
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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.