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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 | |
|---|---|---|---|---|---|---|
651
Gartner
IT
$11.7B
| $214K | 0.01% |
773
+99
| +15% | +$27.8K |
|
652
AB InBev
BUD
$165B
| $212K | 0.01% |
4,693
+493
| +12% | +$25.5K |
|
653
Dollar Tree
DLTR
$25.2B
| $212K | 0.01% |
1,556
+17
| +1% | +$2.65K |
|
|
MZTI
654
The Marzetti Company
MZTI
$3.11B
| $211K | 0.01% |
1,406
+834
| +146% | +$124K |
|
655
ON Semiconductor
ON
$31.6B
| $211K | 0.01% |
3,390
+2,063
| +155% | +$133K |
|
656
Public Service Enterprise Group
PEG
$37.7B
| $211K | 0.01% |
3,756
+824
| +28% | +$53.1K |
|
657
Canadian National Railway
CNI
$76.6B
| $210K | 0.01% |
1,940
+295
| +18% | +$35.1K |
|
658
Lennar Class A
LEN
$21.2B
| $210K | 0.01% |
2,905
+96
| +3% | +$7.46K |
|
659
Wynn Resorts
WYNN
$10.6B
| $210K | 0.01% |
3,337
-78
| -2% | -$4.86K |
|
660
Bank of Hawaii
BOH
$3.13B
| $209K | 0.01% |
2,748
+646
| +31% | +$50.8K |
|
661
Sumitomo Mitsui Financial
SMFG
$164B
| $209K | 0.01% |
38,080
-2,590
| -6% | -$15.6K |
|
|
BNY
662
Bank of New York Mellon
BNY
$107B
| $208K | 0.01% |
5,398
+274
| +5% | +$11.7K |
|
663
Dimensional US Small Cap ETF
DFAS
$15.8B
| $208K | 0.01% |
4,467
| – | – |
|
664
iShares Latin America 40 ETF
ILF
$3.83B
| $208K | 0.01% |
8,770
+770
| +10% | +$18.4K |
|
665
The Mosaic Company
MOS
$7.33B
| $208K | 0.01% |
4,304
+378
| +10% | +$19.5K |
|
|
VPU
666
Vanguard Utilities ETF
VPU
$8.44B
| $208K | 0.01% |
1,461
-239
| -14% | -$38.1K |
|
667
Vanguard Industrials ETF
VIS
$8.48B
| $207K | 0.01% |
1,312
-125
| -9% | -$21.8K |
|
668
Wipro
WIT
$20B
| $206K | 0.01% |
87,656
+28,448
| +48% | +$73.6K |
|
669
Willis Towers Watson
WTW
$32B
| $206K | 0.01% |
1,027
-263
| -20% | -$54.3K |
|
|
AKRO
670
DELISTED
Akero Therapeutics
AKRO
| $205K | 0.01% |
6,033
+2,116
| +54% | +$32.4K |
|
671
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
| $205K | 0.01% |
2,466
+70
| +3% | +$6.48K |
|
672
Chipotle Mexican Grill
CMG
$41.5B
| $204K | 0.01% |
6,800
+1,800
| +36% | +$55.8K |
|
673
TotalEnergies
TTE
$190B
| $204K | 0.01% |
4,385
+1,588
| +57% | +$79.8K |
|
|
PCH
674
DELISTED
PotlatchDeltic
PCH
| $203K | 0.01% |
4,942
+3,280
| +197% | +$151K |
|
675
Akamai
AKAM
$15.9B
| $202K | 0.01% |
2,519
+55
| +2% | +$5.01K |
|
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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.