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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 | |
|---|---|---|---|---|---|---|
701
Procore
PCOR
$8.67B
| $187K | 0.01% |
3,771
+29
| +0.8% | +$1.56K |
|
702
Scotiabank
BNS
$108B
| $186K | 0.01% |
3,908
+160
| +4% | +$9.14K |
|
703
Evergy
EVRG
$19.2B
| $186K | 0.01% |
3,140
+72
| +2% | +$4.84K |
|
704
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $186K | 0.01% |
5,316
-295
| -5% | -$11.6K |
|
705
Bio-Techne
TECH
$11.3B
| $186K | 0.01% |
2,616
-92
| -3% | -$7.95K |
|
706
MongoDB
MDB
$32.1B
| $185K | 0.01% |
930
-138
| -13% | -$40.3K |
|
707
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $185K | 0.01% |
6,670
-765
| -10% | -$23.5K |
|
|
WCLD
708
WisdomTree Cloud Computing Fund
WCLD
$297M
| $185K | 0.01% |
6,919
-92
| -1% | -$2.75K |
|
709
W.P. Carey
WPC
$16.4B
| $185K | 0.01% |
2,699
+611
| +29% | +$50K |
|
710
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $184K | 0.01% |
5,999
-9,042
| -60% | -$305K |
|
711
iShares Global Clean Energy ETF
ICLN
$2.1B
| $184K | 0.01% |
9,622
+2,070
| +27% | +$44.1K |
|
712
AtriCure
ATRC
$2.11B
| $183K | 0.01% |
4,689
+393
| +9% | +$18K |
|
713
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $183K | 0.01% |
8,624
+1,666
| +24% | +$39.7K |
|
|
WBA
714
DELISTED
Walgreens Boots Alliance
WBA
| $183K | 0.01% |
5,833
-3,106
| -35% | -$115K |
|
|
SPLK
715
DELISTED
Splunk Inc
SPLK
| $183K | 0.01% |
2,428
-80
| -3% | -$7.84K |
|
716
Conagra Brands
CAG
$7.23B
| $182K | 0.01% |
5,566
+309
| +6% | +$10.6K |
|
717
Timken Company
TKR
$9.03B
| $182K | 0.01% |
3,087
+150
| +5% | +$9.31K |
|
718
BCE
BCE
$21.2B
| $181K | 0.01% |
4,327
-233
| -5% | -$11.3K |
|
719
Cooper Companies
COO
$14.5B
| $181K | 0.01% |
2,736
+224
| +9% | +$17.2K |
|
720
Ferguson
FERG
$49.8B
| $181K | 0.01% |
1,761
+232
| +15% | +$27.1K |
|
721
Cambria Tail Risk ETF
TAIL
$146M
| $181K | 0.01% |
10,758
-95
| -0.9% | -$1.58K |
|
722
TripAdvisor
TRIP
$1.26B
| $181K | 0.01% |
8,202
+38
| +0.5% | +$851 |
|
|
CMA
723
DELISTED
Comerica
CMA
| $180K | 0.01% |
2,532
+172
| +7% | +$13.6K |
|
724
Entergy
ETR
$50B
| $180K | 0.01% |
3,584
-2
| -0.1% | -$115 |
|
725
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
| $180K | 0.01% |
6,501
-675
| -9% | -$21.3K |
|
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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.