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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 | |
|---|---|---|---|---|---|---|
|
TTM
601
DELISTED
Tata Motors Limited
TTM
| $246K | 0.01% |
10,154
+220
| +2% | +$6.18K |
|
602
Weyerhaeuser
WY
$18.4B
| $243K | 0.01% |
8,519
+1,739
| +26% | +$59.2K |
|
603
Trade Desk
TTD
$6.49B
| $242K | 0.01% |
4,054
-373
| -8% | -$21.2K |
|
604
British American Tobacco
BTI
$128B
| $241K | 0.01% |
6,791
+1,304
| +24% | +$52.3K |
|
605
PJT Partners
PJT
$4.38B
| $241K | 0.01% |
3,609
+105
| +3% | +$7.36K |
|
606
Silicon Laboratories
SLAB
$7.23B
| $241K | 0.01% |
1,956
-1,444
| -42% | -$193K |
|
607
Johnson Controls International
JCI
$92.2B
| $240K | 0.01% |
4,872
+1,160
| +31% | +$61.5K |
|
608
Guidewire Software
GWRE
$14.2B
| $239K | 0.01% |
3,881
+478
| +14% | +$34.5K |
|
609
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $239K | 0.01% |
+8,593
| New | +$256K |
|
610
UiPath
PATH
$7.8B
| $239K | 0.01% |
18,951
+1,243
| +7% | +$21.8K |
|
611
Sanofi
SNY
$104B
| $239K | 0.01% |
6,293
-2,765
| -31% | -$123K |
|
612
Rexford Industrial Realty
REXR
$8.19B
| $238K | 0.01% |
4,580
+83
| +2% | +$5.14K |
|
613
SAP
SAP
$238B
| $238K | 0.01% |
2,934
+328
| +13% | +$29K |
|
614
Ametek
AME
$58.2B
| $237K | 0.01% |
2,092
+285
| +16% | +$34.2K |
|
615
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $237K | 0.01% |
+11,303
| New | +$259K |
|
616
Heartland Express
HTLD
$956M
| $237K | 0.01% |
16,541
+2,207
| +15% | +$33.2K |
|
617
Mettler-Toledo International
MTD
$28.6B
| $237K | 0.01% |
219
-65
| -23% | -$80.8K |
|
618
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
| $236K | 0.01% |
11,449
| – | – |
|
619
Alcon
ALC
$35B
| $235K | 0.01% |
4,037
-21
| -0.5% | -$1.46K |
|
620
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $235K | 0.01% |
2,447
+83
| +4% | +$8.42K |
|
621
Dover
DOV
$28.4B
| $234K | 0.01% |
2,004
+91
| +5% | +$11.6K |
|
622
Fortive
FTV
$18.6B
| $234K | 0.01% |
5,324
+165
| +3% | +$7.71K |
|
623
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $233K | 0.01% |
21,224
| – | – |
|
624
MSC Industrial Direct
MSM
$6.86B
| $232K | 0.01% |
3,185
+769
| +32% | +$60.6K |
|
625
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
| $231K | 0.01% |
5,979
-576
| -9% | -$25.1K |
|
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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.