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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
(-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 | |
|---|---|---|---|---|---|---|
876
Antero Resources
AR
$10.7B
| $121K | 0.01% |
3,978
+3,973
| +79,460% | +$147K |
|
877
ING
ING
$102B
| $121K | 0.01% |
14,196
+95
| +0.7% | +$881 |
|
878
State Street SPDR S&P Capital Markets ETF
KCE
$466M
| $121K | 0.01% |
1,691
-110
| -6% | -$8.75K |
|
879
Invesco Leisure and Entertainment ETF
PEJ
$308M
| $121K | 0.01% |
3,501
+650
| +23% | +$25.2K |
|
880
Seagate
STX
$184B
| $121K | 0.01% |
2,282
-50
| -2% | -$3.61K |
|
|
WIRE
881
DELISTED
Encore Wire Corp
WIRE
| $121K | 0.01% |
1,044
-7
| -0.7% | -$852 |
|
882
First Trust Water ETF
FIW
$1.95B
| $120K | 0.01% |
+1,678
| New | +$131K |
|
883
FNB Corp
FNB
$6.75B
| $120K | 0.01% |
10,356
+7,635
| +281% | +$90.6K |
|
|
HOLX
884
DELISTED
Hologic
HOLX
| $120K | 0.01% |
1,860
-1,255
| -40% | -$86.9K |
|
885
Unum
UNM
$14.3B
| $120K | 0.01% |
3,094
+47
| +2% | +$1.72K |
|
886
ProShares Bitcoin Strategy ETF
BITO
$1.47B
| $119K | 0.01% |
9,909
| – | – |
|
887
POSCO
PKX
$17.5B
| $119K | 0.01% |
3,262
+452
| +16% | +$20.2K |
|
888
Dropbox
DBX
$8.12B
| $118K | 0.01% |
5,678
-41
| -0.7% | -$918 |
|
889
Ennis
EBF
$564M
| $118K | 0.01% |
5,844
+297
| +5% | +$6.27K |
|
890
Lumentum
LITE
$69.3B
| $118K | 0.01% |
1,721
+700
| +69% | +$58K |
|
891
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $118K | 0.01% |
1,968
+325
| +20% | +$21.9K |
|
892
Allegion
ALLE
$14.4B
| $117K | 0.01% |
1,309
+5
| +0.4% | +$495 |
|
893
CryoPort
CYRX
$762M
| $117K | 0.01% |
4,817
| – | – |
|
894
Knight Transportation
KNX
$11.4B
| $117K | 0.01% |
2,400
+402
| +20% | +$20.6K |
|
|
ITCI
895
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $117K | 0.01% |
2,507
+3
| +0.1% | +$157 |
|
896
NetEase
NTES
$84.7B
| $116K | 0.01% |
1,530
-175
| -10% | -$15.4K |
|
897
Broadridge
BR
$19B
| $115K | 0.01% |
793
+107
| +16% | +$17.4K |
|
|
IPG
898
DELISTED
Interpublic Group of Companies
IPG
| $115K | 0.01% |
4,491
-445
| -9% | -$12.6K |
|
899
Markel Group
MKL
$23.2B
| $115K | 0.01% |
106
-373
| -78% | -$455K |
|
900
SiriusXM
SIRI
$10.1B
| $115K | 0.01% |
2,019
-61
| -3% | -$3.83K |
|
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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.