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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
Cap. Flow
+$112M
Cap. Flow %
5.16%
Top 10 Hldgs %
36.67%
Holding
3,684
New
390
Increased
1,388
Reduced
1,049
Closed
222

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$42.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$36.8M
3
CORT icon
Corcept Therapeutics
CORT
+$28.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$20.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.7M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$24.4M
2
USRT icon
iShares Core US REIT ETF
USRT
+$23.7M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$21.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.5M
5
SPSB icon
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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$80.2B
$7.18M 0.33%
128,113
-92,403
-42% -$5.76M
UBER icon
52
Uber
UBER
$153B
$7.12M 0.33%
268,666
+4,905
+2% +$136K
ACWI icon
53
iShares MSCI ACWI ETF
ACWI
$33.5B
$7.06M 0.33%
90,758
-5,286
-6% -$457K
JPM icon
54
JPMorgan Chase
JPM
$950B
$6.99M 0.32%
66,924
+1,375
+2% +$158K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$82.8B
$6.95M 0.32%
73,243
+5,378
+8% +$559K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$6.77M 0.31%
49,896
-7,546
-13% -$1.22M
HD icon
57
Home Depot
HD
$355B
$6.63M 0.31%
24,011
+1,241
+5% +$366K
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$6.61M 0.3%
46,087
-770
-2% -$122K
LLY icon
59
Eli Lilly
LLY
$1.06T
$6.41M 0.29%
19,810
+426
+2% +$135K
TMO icon
60
Thermo Fisher Scientific
TMO
$220B
$6.36M 0.29%
12,547
+372
+3% +$208K
BOND icon
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$6.21M 0.29%
69,173
+9,707
+16% +$919K
SCHF icon
62
Schwab International Equity ETF
SCHF
$68.7B
$6.03M 0.28%
428,420
-164,970
-28% -$2.59M
VZ icon
63
Verizon
VZ
$196B
$5.92M 0.27%
155,942
-5,722
-4% -$255K
DOCS icon
64
Doximity
DOCS
$4.88B
$5.62M 0.26%
185,908
+141
+0.1% +$5.17K
CRM icon
65
Salesforce
CRM
$158B
$5.55M 0.26%
38,561
-452
-1% -$76.6K
PG icon
66
Procter & Gamble
PG
$339B
$5.5M 0.25%
43,530
+799
+2% +$114K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.46M 0.25%
72,974
-15,006
-17% -$1.15M
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$5.27M 0.24%
50,713
-1,178
-2% -$138K
WMT icon
69
Walmart Inc
WMT
$890B
$5.22M 0.24%
120,705
+21,366
+22% +$936K
PEP icon
70
PepsiCo
PEP
$190B
$4.97M 0.23%
30,466
+995
+3% +$171K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$49.8B
$4.89M 0.23%
38,053
+1,538
+4% +$218K
XOM icon
72
ExxonMobil
XOM
$634B
$4.82M 0.22%
55,219
+1,670
+3% +$152K
ESGV icon
73
Vanguard ESG US Stock ETF
ESGV
$13.6B
$4.82M 0.22%
76,598
+10,390
+16% +$729K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$83.7B
$4.67M 0.22%
34,369
-3,583
-9% -$538K
NFLX icon
75
Netflix
NFLX
$309B
$4.65M 0.21%
197,580
-6,490
-3% -$144K
1 2
3
4 5

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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.