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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 | |
|---|---|---|---|---|---|---|
626
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $230K | 0.01% |
6,606
| – | – |
|
627
Cencora
COR
$61.2B
| $229K | 0.01% |
1,689
-22
| -1% | -$3.16K |
|
628
Equity Lifestyle Properties
ELS
$12.6B
| $229K | 0.01% |
3,638
-91
| -2% | -$6.54K |
|
629
NXP Semiconductors
NXPI
$60.4B
| $228K | 0.01% |
1,545
+158
| +11% | +$26.5K |
|
|
GRMN
630
Garmin
GRMN
$60B
| $227K | 0.01% |
2,826
+415
| +17% | +$39.2K |
|
631
Ares Capital
ARCC
$14.4B
| $226K | 0.01% |
13,399
+3,670
| +38% | +$71K |
|
632
Equinix
EQIX
$103B
| $226K | 0.01% |
398
+9
| +2% | +$5.88K |
|
633
Icon
ICLR
$12.7B
| $226K | 0.01% |
1,230
-105
| -8% | -$22.9K |
|
|
JNPR
634
DELISTED
Juniper Networks
JNPR
| $226K | 0.01% |
8,659
+170
| +2% | +$4.79K |
|
635
Shinhan Financial Group
SHG
$35.6B
| $225K | 0.01% |
9,804
-987
| -9% | -$26.1K |
|
636
Stellantis
STLA
$20.8B
| $225K | 0.01% |
19,017
+5,571
| +41% | +$74.8K |
|
|
IMOS
637
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $224K | 0.01% |
12,077
+967
| +9% | +$21.8K |
|
638
Bank of Marin Bancorp
BMRC
$459M
| $223K | 0.01% |
7,449
-966
| -11% | -$30.7K |
|
639
Nordson
NDSN
$17.3B
| $223K | 0.01% |
1,049
+248
| +31% | +$55.6K |
|
640
Tractor Supply
TSCO
$18B
| $223K | 0.01% |
5,995
-2,895
| -33% | -$113K |
|
641
Baidu
BIDU
$37.2B
| $221K | 0.01% |
1,880
-513
| -21% | -$70.1K |
|
642
Telkom Indonesia
TLK
$14.9B
| $221K | 0.01% |
7,672
+4,812
| +168% | +$141K |
|
643
EverCommerce
EVCM
$1.93B
| $219K | 0.01% |
20,000
| – | – |
|
644
FTI Consulting
FCN
$4.18B
| $219K | 0.01% |
1,323
-108
| -8% | -$18.2K |
|
645
Nucor
NUE
$62.1B
| $219K | 0.01% |
2,048
+206
| +11% | +$25.8K |
|
646
Loews
L
$23.6B
| $218K | 0.01% |
4,367
+285
| +7% | +$16K |
|
647
Royal Gold
RGLD
$19.5B
| $218K | 0.01% |
2,323
+1,017
| +78% | +$101K |
|
648
Ciena
CIEN
$58.4B
| $217K | 0.01% |
5,369
-154
| -3% | -$7.4K |
|
649
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $217K | 0.01% |
2,442
-436
| -15% | -$39.5K |
|
650
Steris
STE
$23.1B
| $216K | 0.01% |
1,296
-256
| -16% | -$52.1K |
|
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NMIMC
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TCM
HI
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.