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Parallel Advisors Portfolio holdings
AUM
$6.56B
Turnover
11.49%
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
+114.41%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
-$6.39M
(-0.29%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
3,684
New
390
Increased
1,387
Reduced
1,049
Closed
222
Avg Time Held Equity + Options
3.1
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
2
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2
years
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 | Miscellaneous | 51.55% |
| 2 | Technology | 12.45% |
| 3 | Healthcare | 9.68% |
| 4 | Financials | 8.7% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
551
Dr. Reddy's Laboratories
RDY
$10.8B
| $291K | 0.01% |
27,755
+5,275
| +23% | +$56.2K |
2016 Q4
23 quarters
|
|
552
Morningstar
MORN
$7.75B
| $287K | 0.01% |
1,351
-76
| -5% | -$18.1K |
2017 Q1
22 quarters
|
|
553
Vanguard Consumer Discretionary ETF
VCR
$5.81B
| $287K | 0.01% |
1,219
-159
| -12% | -$41.1K |
2018 Q3
16 quarters
|
|
554
iShares Global 100 ETF
IOO
$9.27B
| $286K | 0.01% |
4,800
| – | – |
2019 Q3
12 quarters
|
|
555
Old Dominion Freight Line
ODFL
$38.9B
| $286K | 0.01% |
2,302
+216
| +10% | +$29.9K |
2018 Q2
17 quarters
|
|
556
Sysco
SYY
$40.2B
| $286K | 0.01% |
4,038
-306
| -7% | -$25.5K |
2016 Q4
23 quarters
|
|
557
EPAM Systems
EPAM
$6.25B
| $285K | 0.01% |
786
+128
| +19% | +$49K |
2020 Q1
10 quarters
|
|
558
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
| $285K | 0.01% |
4,723
| – | – |
2018 Q3
16 quarters
|
|
559
MGM Resorts International
MGM
$7.27B
| $284K | 0.01% |
9,567
+1,009
| +12% | +$32.8K |
2016 Q4
23 quarters
|
|
560
Amplitude
AMPL
$1.85B
| $283K | 0.01% |
18,302
+4,249
| +30% | +$68.1K |
2021 Q4
3 quarters
|
|
561
Vanguard Financials ETF
VFH
$13.1B
| $282K | 0.01% |
3,788
+29
| +0.8% | +$2.36K |
2016 Q4
23 quarters
|
|
562
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $279K | 0.01% |
3,930
+59
| +2% | +$4.65K |
2019 Q4
11 quarters
|
|
563
DTE Energy
DTE
$27B
| $276K | 0.01% |
2,402
-199
| -8% | -$25.7K |
2016 Q4
23 quarters
|
|
564
DELISTED
CATALENT, INC.
CTLT
| $276K | 0.01% |
3,821
-269
| -7% | -$26.7K |
2018 Q3
16 quarters
|
|
565
McCormick & Company Non-Voting
MKC
$12.4B
| $274K | 0.01% |
3,851
-348
| -8% | -$29.2K |
2016 Q4
23 quarters
|
|
566
Molson Coors Class B
TAP
$7.39B
| $274K | 0.01% |
5,712
+140
| +3% | +$7.59K |
2016 Q4
23 quarters
|
|
567
BILL Holdings
BILL
$3.9B
| $273K | 0.01% |
2,062
+143
| +7% | +$20.5K |
2020 Q1
10 quarters
|
|
568
Copart
CPRT
$25.8B
| $273K | 0.01% |
10,272
-444
| -4% | -$13.2K |
2016 Q4
23 quarters
|
|
569
Invesco DB US Dollar Index Bullish Fund
UUP
$461M
| $273K | 0.01% |
9,040
-1,415
| -14% | -$41K |
2022 Q2
1 quarter
|
|
570
Fastenal
FAST
$58.1B
| $272K | 0.01% |
11,828
-312
| -3% | -$7.87K |
2016 Q4
23 quarters
|
|
571
Thomson Reuters
TRI
$46.9B
| $272K | 0.01% |
2,517
+194
| +8% | +$22.5K |
2018 Q2
17 quarters
|
|
572
Archer Daniels Midland
ADM
$40.2B
| $271K | 0.01% |
3,366
-154
| -4% | -$12.7K |
2016 Q4
23 quarters
|
|
573
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $271K | 0.01% |
2,961
+1,251
| +73% | +$114K |
2022 Q2
1 quarter
|
|
574
Hilton Worldwide
HLT
$77.8B
| $271K | 0.01% |
2,249
-409
| -15% | -$51.7K |
2016 Q4
23 quarters
|
|
575
DELISTED
Coterra Energy
CTRA
| $269K | 0.01% |
10,288
+744
| +8% | +$21.3K |
2016 Q4
23 quarters
|
|
Similar funds
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 1,387 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 Miscellaneous at 52% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.
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.