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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 | |
|---|---|---|---|---|---|---|
926
Darden Restaurants
DRI
$24.4B
| $109K | 0.01% |
862
+159
| +23% | +$19.9K |
|
927
Incyte
INCY
$24.4B
| $109K | 0.01% |
1,637
+830
| +103% | +$61.3K |
|
928
US Global Jets ETF
JETS
$849M
| $109K | 0.01% |
7,263
| – | – |
|
929
Lamb Weston
LW
$7.19B
| $109K | 0.01% |
1,405
+26
| +2% | +$2.03K |
|
930
NetApp
NTAP
$37.2B
| $109K | 0.01% |
1,762
-417
| -19% | -$29K |
|
931
Gentherm
THRM
$1.27B
| $109K | 0.01% |
2,189
-37
| -2% | -$2.24K |
|
932
BorgWarner
BWA
$13.9B
| $108K | 0.01% |
3,902
-231
| -6% | -$7.45K |
|
933
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $108K | 0.01% |
1,998
| – | – |
|
934
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
| $108K | 0.01% |
4,600
+71
| +2% | +$1.81K |
|
935
GXO Logistics
GXO
$5.55B
| $108K | 0.01% |
3,086
+171
| +6% | +$7.55K |
|
936
Southern Copper
SCCO
$166B
| $108K | 0.01% |
2,600
-135
| -5% | -$5.97K |
|
937
Warner Bros
WBD
$67.1B
| $108K | 0.01% |
9,398
-764
| -8% | -$10.4K |
|
938
Trimble
TRMB
$13.9B
| $107K | ﹤0.01% |
1,973
+392
| +25% | +$24.8K |
|
939
Vornado Realty Trust
VNO
$7.38B
| $107K | ﹤0.01% |
4,600
+527
| +13% | +$14.7K |
|
940
Darling Ingredients
DAR
$9.44B
| $106K | ﹤0.01% |
1,607
-145
| -8% | -$10.1K |
|
941
Generac Holdings
GNRC
$12.5B
| $106K | ﹤0.01% |
593
+112
| +23% | +$25.7K |
|
|
CAJ
942
DELISTED
Canon, Inc.
CAJ
| $106K | ﹤0.01% |
4,845
+1,162
| +32% | +$27.4K |
|
943
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $105K | ﹤0.01% |
3,836
| – | – |
|
|
BDN
944
Brandywine Realty Trust
BDN
$554M
| $105K | ﹤0.01% |
15,577
-333
| -2% | -$2.84K |
|
945
CNA Financial
CNA
$14.1B
| $105K | ﹤0.01% |
2,848
-1,243
| -30% | -$50.6K |
|
946
Dell
DELL
$293B
| $105K | ﹤0.01% |
3,063
-1,023
| -25% | -$43.1K |
|
947
Raymond James Financial
RJF
$34B
| $105K | ﹤0.01% |
1,062
+301
| +40% | +$30.5K |
|
948
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
| $105K | ﹤0.01% |
4,016
| – | – |
|
949
New York Times
NYT
$10.2B
| $104K | ﹤0.01% |
3,603
-440
| -11% | -$13.4K |
|
950
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $104K | ﹤0.01% |
1,896
+2
| +0.1% | +$121 |
|
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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.