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Parallel Advisors Portfolio holdings
AUM
$6.56B
Turnover
11.49%
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
+114.41%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
-$6.39M
(-0.29%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
3,684
New
390
Increased
1,387
Reduced
1,049
Closed
222
Avg Time Held Equity + Options
3.1
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
2
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2
years
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 | Miscellaneous | 51.55% |
| 2 | Technology | 12.45% |
| 3 | Healthcare | 9.68% |
| 4 | Financials | 8.7% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
751
Albemarle
ALB
$11.3B
| $164K | 0.01% |
619
-9
| -1% | -$2.29K |
2016 Q4
23 quarters
|
|
752
Match Group
MTCH
$9.86B
| $164K | 0.01% |
3,442
+104
| +3% | +$6.53K |
2019 Q4
11 quarters
|
|
753
State Street
STT
$45.5B
| $164K | 0.01% |
2,702
+828
| +44% | +$56.6K |
2016 Q4
23 quarters
|
|
754
DELISTED
Zuora, Inc.
ZUO
| $164K | 0.01% |
22,251
-18
| -0.1% | -$155 |
2018 Q3
16 quarters
|
|
755
BlackLine
BL
$1.73B
| $163K | 0.01% |
2,716
-328
| -11% | -$22K |
2019 Q2
13 quarters
|
|
756
Annaly Capital Management
NLY
$13.7B
| $163K | 0.01% |
9,513
+2,554
| +37% | +$64.4K |
2016 Q4
23 quarters
|
|
757
Parsons
PSN
$4.72B
| $163K | 0.01% |
4,159
+4,157
| +207,850% | +$172K |
2021 Q3
4 quarters
|
|
758
Tyler Technologies
TYL
$14.8B
| $163K | 0.01% |
470
+236
| +101% | +$87.8K |
2018 Q2
17 quarters
|
|
759
Omega Healthcare
OHI
$13.8B
| $162K | 0.01% |
5,487
-228
| -4% | -$7.15K |
2016 Q4
23 quarters
|
|
760
Amplify Blockchain Technology ETF
BLOK
$978M
| $161K | 0.01% |
8,699
+40
| +0.5% | +$839 |
2021 Q2
5 quarters
|
|
761
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $161K | 0.01% |
2,797
+6
| +0.2% | +$370 |
2016 Q4
23 quarters
|
|
|
MMP
762
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $161K | 0.01% |
3,380
+269
| +9% | +$13.5K |
2016 Q4
23 quarters
|
|
763
Gen Digital
GEN
$14.5B
| $160K | 0.01% |
7,943
+223
| +3% | +$5.16K |
2016 Q4
23 quarters
|
|
764
Southwest Gas
SWX
$6.34B
| $160K | 0.01% |
2,289
+37
| +2% | +$3K |
2018 Q2
17 quarters
|
|
765
Amplify Travel Tech ETF
AWAY
$23.1M
| $159K | 0.01% |
10,064
+1,200
| +14% | +$21.3K |
2021 Q1
6 quarters
|
|
766
Tootsie Roll Industries
TR
$2.87B
| $159K | 0.01% |
5,363
+13
| +0.2% | +$406 |
2016 Q4
23 quarters
|
|
767
Franco-Nevada
FNV
$47B
| $158K | 0.01% |
1,321
-71
| -5% | -$8.93K |
2017 Q1
22 quarters
|
|
768
Virtu Financial
VIRT
$5.02B
| $157K | 0.01% |
7,583
-96
| -1% | -$2.2K |
2018 Q1
18 quarters
|
|
769
Charter Communications
CHTR
$12.6B
| $155K | 0.01% |
511
-199
| -28% | -$85.1K |
2016 Q4
23 quarters
|
|
770
GoDaddy
GDDY
$13.4B
| $155K | 0.01% |
2,190
+139
| +7% | +$10.5K |
2016 Q4
23 quarters
|
|
771
Medical Properties Trust
MPT
$1.8B
| $155K | 0.01% |
13,081
+727
| +6% | +$11K |
2016 Q4
23 quarters
|
|
772
Oneok
OKE
$58.8B
| $155K | 0.01% |
3,029
+1,023
| +51% | +$60.8K |
2016 Q4
23 quarters
|
|
773
Petrobras
PBR
$168B
| $154K | 0.01% |
12,453
+881
| +8% | +$11.7K |
2016 Q4
23 quarters
|
|
774
Reynolds Consumer Products
REYN
$4.81B
| $154K | 0.01% |
5,915
-1,263
| -18% | -$35.7K |
2020 Q2
9 quarters
|
|
|
NEWR
775
DELISTED
New Relic, Inc.
NEWR
| $154K | 0.01% |
2,676
+11
| +0.4% | +$660 |
2016 Q4
23 quarters
|
|
Similar funds
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 1,387 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 Miscellaneous at 52% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.
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.