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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 | |
|---|---|---|---|---|---|---|
726
Avantor
AVTR
$9.19B
| $179K | 0.01% |
9,111
-57
| -0.6% | -$1.53K |
|
727
First Solar
FSLR
$26.9B
| $179K | 0.01% |
1,355
+225
| +20% | +$24.1K |
|
728
UBS Group
UBS
$176B
| $178K | 0.01% |
12,239
-2,022
| -14% | -$32.4K |
|
|
HES
729
DELISTED
Hess
HES
| $176K | 0.01% |
1,616
+101
| +7% | +$11.2K |
|
730
iShares US Real Estate ETF
IYR
$4.57B
| $175K | 0.01% |
2,152
-738
| -26% | -$69.9K |
|
731
Toro Company
TTC
$9.49B
| $175K | 0.01% |
2,028
+149
| +8% | +$12.8K |
|
732
TCW Transform 500 ETF
VOTE
$1.14B
| $175K | 0.01% |
4,200
| – | – |
|
733
EQT Corp
EQT
$32.3B
| $174K | 0.01% |
4,275
+462
| +12% | +$20K |
|
734
Mercado Libre
MELI
$92.3B
| $173K | 0.01% |
209
+1
| +0.5% | +$860 |
|
735
Veeva Systems
VEEV
$37.4B
| $173K | 0.01% |
1,049
-247
| -19% | -$49.3K |
|
736
American International
AIG
$41.3B
| $172K | 0.01% |
3,615
-411
| -10% | -$21.6K |
|
737
Equinor
EQNR
$92.4B
| $172K | 0.01% |
5,196
+2,206
| +74% | +$79.6K |
|
738
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
| $172K | 0.01% |
6,799
-2,300
| -25% | -$60.9K |
|
739
Valvoline
VVV
$4.51B
| $172K | 0.01% |
6,780
-6,959
| -51% | -$204K |
|
740
DoorDash
DASH
$93.7B
| $171K | 0.01% |
3,460
+271
| +8% | +$18.1K |
|
741
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
| $171K | 0.01% |
2,763
| – | – |
|
742
Wheaton Precious Metals
WPM
$60.9B
| $171K | 0.01% |
5,280
+1,151
| +28% | +$37.8K |
|
743
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $170K | 0.01% |
6,778
-2,365
| -26% | -$66.1K |
|
744
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $170K | 0.01% |
3,457
+1,536
| +80% | +$75.7K |
|
745
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
| $169K | 0.01% |
7,935
| – | – |
|
746
JB Hunt Transport Services
JBHT
$25.2B
| $168K | 0.01% |
1,076
+38
| +4% | +$6.63K |
|
747
iShares MSCI Germany ETF
EWG
$1.68B
| $167K | 0.01% |
8,468
-52
| -0.6% | -$1.16K |
|
748
KB Financial Group
KB
$43.5B
| $167K | 0.01% |
5,532
+57
| +1% | +$2.06K |
|
749
iShares MSCI Netherlands ETF
EWN
$713M
| $166K | 0.01% |
5,440
-125
| -2% | -$4.38K |
|
750
ORIX
IX
$43.5B
| $165K | 0.01% |
11,645
-590
| -5% | -$9.64K |
|
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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.