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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
RDY icon
551
Dr. Reddy's Laboratories
RDY
$10.2B
$291K 0.01%
27,755
+5,275
+23% +$56.2K
MORN icon
552
Morningstar
MORN
$7.53B
$287K 0.01%
1,351
-76
-5% -$18.1K
VCR icon
553
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$287K 0.01%
1,219
-159
-12% -$41.1K
IOO icon
554
iShares Global 100 ETF
IOO
$9.5B
$286K 0.01%
4,800
– –
ODFL icon
555
Old Dominion Freight Line
ODFL
$44.9B
$286K 0.01%
2,302
+216
+10% +$29.9K
SYY icon
556
Sysco
SYY
$40.3B
$286K 0.01%
4,038
-306
-7% -$25.5K
EPAM icon
557
EPAM Systems
EPAM
$5.03B
$285K 0.01%
786
+128
+19% +$49K
QQQE icon
558
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$285K 0.01%
4,723
– –
MGM icon
559
MGM Resorts International
MGM
$11.2B
$284K 0.01%
9,567
+1,009
+12% +$32.8K
AMPL icon
560
Amplitude
AMPL
$1.41B
$283K 0.01%
18,302
+4,249
+30% +$68.1K
VFH icon
561
Vanguard Financials ETF
VFH
$13.8B
$282K 0.01%
3,788
+29
+0.8% +$2.36K
GSLC icon
562
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$279K 0.01%
3,930
+59
+2% +$4.65K
DTE icon
563
DTE Energy
DTE
$29.1B
$276K 0.01%
2,402
-199
-8% -$25.7K
CTLT
564
DELISTED
CATALENT, INC.
CTLT
$276K 0.01%
3,821
-269
-7% -$26.7K
MKC icon
565
McCormick & Company Non-Voting
MKC
$14.2B
$274K 0.01%
3,851
-348
-8% -$29.2K
TAP icon
566
Molson Coors Class B
TAP
$8.09B
$274K 0.01%
5,712
+140
+3% +$7.59K
BILL icon
567
BILL Holdings
BILL
$4.78B
$273K 0.01%
2,062
+143
+7% +$20.5K
CPRT icon
568
Copart
CPRT
$27.5B
$273K 0.01%
10,272
-444
-4% -$13.2K
UUP icon
569
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$273K 0.01%
9,040
-1,415
-14% -$41K
FAST icon
570
Fastenal
FAST
$59.5B
$272K 0.01%
11,828
-312
-3% -$7.87K
TRI icon
571
Thomson Reuters
TRI
$44.1B
$272K 0.01%
2,517
+194
+8% +$22.5K
ADM icon
572
Archer Daniels Midland
ADM
$36.9B
$271K 0.01%
3,366
-154
-4% -$12.7K
BIL icon
573
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$271K 0.01%
2,961
+1,251
+73% +$114K
HLT icon
574
Hilton Worldwide
HLT
$71.5B
$271K 0.01%
2,249
-409
-15% -$51.7K
CTRA
575
DELISTED
Coterra Energy
CTRA
$269K 0.01%
10,288
+744
+8% +$21.3K
21 22
23
24 25

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OCM
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LAM
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BF
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NMIMC
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TCM
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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.