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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 | |
|---|---|---|---|---|---|---|
951
Align Technology
ALGN
$12.3B
| $103K | ﹤0.01% |
499
+10
| +2% | +$2.57K |
|
952
East-West Bancorp
EWBC
$18B
| $103K | ﹤0.01% |
1,539
+1,269
| +470% | +$90.3K |
|
953
Lattice Semiconductor
LSCC
$18.5B
| $103K | ﹤0.01% |
2,090
+1,252
| +149% | +$69.3K |
|
954
Ovintiv
OVV
$16.4B
| $103K | ﹤0.01% |
2,249
+916
| +69% | +$43.8K |
|
955
Qorvo
QRVO
$8.74B
| $103K | ﹤0.01% |
1,299
+480
| +59% | +$46.4K |
|
956
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $103K | ﹤0.01% |
2,046
-150
| -7% | -$8.44K |
|
957
Sunoco
SUN
$13.3B
| $103K | ﹤0.01% |
2,639
| – | – |
|
958
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $102K | ﹤0.01% |
2,848
+351
| +14% | +$13.5K |
|
959
Erie Indemnity
ERIE
$13.2B
| $101K | ﹤0.01% |
453
+54
| +14% | +$11.4K |
|
960
iShares Micro-Cap ETF
IWC
$1.5B
| $101K | ﹤0.01% |
975
| – | – |
|
961
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $101K | ﹤0.01% |
3,935
-383
| -9% | -$11.1K |
|
962
Core Alternative Capital
CCOR
$28M
| $100K | ﹤0.01% |
+3,370
| New | +$105K |
|
963
Cincinnati Financial
CINF
$27.1B
| $100K | ﹤0.01% |
1,119
-113
| -9% | -$11.6K |
|
964
CMS Energy
CMS
$22.3B
| $100K | ﹤0.01% |
1,726
-147
| -8% | -$9.89K |
|
965
VanEck Agribusiness ETF
MOO
$973M
| $100K | ﹤0.01% |
1,235
+335
| +37% | +$29.7K |
|
|
ACCD
966
DELISTED
Accolade Inc
ACCD
| $100K | ﹤0.01% |
8,714
| – | – |
|
|
DRE
967
DELISTED
Duke Realty Corp.
DRE
| $100K | ﹤0.01% |
2,067
+85
| +4% | +$4.98K |
|
968
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $99K | ﹤0.01% |
1,211
-188
| -13% | -$17.2K |
|
969
Evercore
EVR
$11.8B
| $99K | ﹤0.01% |
1,203
-1,399
| -54% | -$132K |
|
970
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $99K | ﹤0.01% |
4,460
-2,834
| -39% | -$57.8K |
|
971
Terex
TEX
$7.74B
| $99K | ﹤0.01% |
3,329
+2,953
| +785% | +$96.6K |
|
972
Tapestry
TPR
$32.8B
| $99K | ﹤0.01% |
3,498
+1,334
| +62% | +$44.6K |
|
973
Monolithic Power Systems
MPWR
$68.9B
| $98K | ﹤0.01% |
269
-12
| -4% | -$5.34K |
|
974
News Corp Class A
NWSA
$15.4B
| $98K | ﹤0.01% |
6,471
+1,992
| +44% | +$33.4K |
|
975
Pultegroup
PHM
$25.3B
| $98K | ﹤0.01% |
2,614
+1,314
| +101% | +$55.3K |
|
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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.