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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 | |
|---|---|---|---|---|---|---|
676
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $202K | 0.01% |
4,392
| – | – |
|
677
Honda
HMC
$41.3B
| $201K | 0.01% |
9,305
+3,624
| +64% | +$91.6K |
|
678
LyondellBasell Industries
LYB
$19.2B
| $201K | 0.01% |
2,674
+961
| +56% | +$81.2K |
|
679
Invesco Preferred ETF
PGX
$3.78B
| $201K | 0.01% |
16,925
| – | – |
|
680
VICI Properties
VICI
$29.4B
| $201K | 0.01% |
6,722
+1,282
| +24% | +$42.3K |
|
681
Exelon
EXC
$47B
| $200K | 0.01% |
5,348
-383
| -7% | -$16.9K |
|
682
Kraft Heinz
KHC
$30B
| $200K | 0.01% |
6,008
+456
| +8% | +$16.9K |
|
683
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $199K | 0.01% |
2,510
-636
| -20% | -$54.4K |
|
684
Targa Resources
TRGP
$55.1B
| $199K | 0.01% |
3,303
+171
| +5% | +$11.2K |
|
685
Advance Auto Parts
AAP
$3.49B
| $198K | 0.01% |
1,269
-1,363
| -52% | -$249K |
|
686
CACI
CACI
$14.2B
| $197K | 0.01% |
754
+507
| +205% | +$143K |
|
|
ANSS
687
DELISTED
Ansys
ANSS
| $196K | 0.01% |
885
+177
| +25% | +$45.2K |
|
688
BlackRock Science and Technology Trust
BST
$1.69B
| $196K | 0.01% |
6,679
+1,346
| +25% | +$46.6K |
|
689
Invesco NASDAQ Internet ETF
PNQI
$541M
| $196K | 0.01% |
8,600
| – | – |
|
690
XPeng
XPEV
$11.6B
| $193K | 0.01% |
16,111
+673
| +4% | +$14.5K |
|
691
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $192K | 0.01% |
4,000
| – | – |
|
692
Owens Corning
OC
$12.4B
| $192K | 0.01% |
2,446
+112
| +5% | +$9.41K |
|
693
Check Point Software Technologies
CHKP
$13.1B
| $191K | 0.01% |
1,701
-86
| -5% | -$10.4K |
|
694
SBA Communications
SBAC
$19.5B
| $191K | 0.01% |
672
+91
| +16% | +$29.5K |
|
695
DexCom
DXCM
$32B
| $190K | 0.01% |
2,363
+679
| +40% | +$57.5K |
|
696
American States Water
AWR
$3.46B
| $189K | 0.01% |
2,424
-8
| -0.3% | -$679 |
|
697
HSBC
HSBC
$356B
| $189K | 0.01% |
7,237
-990
| -12% | -$30.8K |
|
698
Edison International
EIX
$26.4B
| $188K | 0.01% |
3,315
+194
| +6% | +$12.8K |
|
699
Global Payments
GPN
$22.8B
| $188K | 0.01% |
1,737
+283
| +19% | +$34.9K |
|
700
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $187K | 0.01% |
5,991
-185
| -3% | -$5.85K |
|
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BF
NMIMC
CG
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.