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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 | |
|---|---|---|---|---|---|---|
1001
Baker Hughes
BKR
$61.1B
| $91K | ﹤0.01% |
4,337
-561
| -11% | -$14K |
|
1002
HF Sinclair
DINO
$14.5B
| $91K | ﹤0.01% |
1,688
+15
| +0.9% | +$742 |
|
|
HTD
1003
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
| $91K | ﹤0.01% |
+4,355
| New | +$103K |
|
1004
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $91K | ﹤0.01% |
2,043
-4,568
| -69% | -$213K |
|
1005
NOV
NOV
$7B
| $91K | ﹤0.01% |
5,602
-847
| -13% | -$14.2K |
|
1006
Northern Trust
NTRS
$33.9B
| $91K | ﹤0.01% |
1,061
-346
| -25% | -$33.4K |
|
1007
STMicroelectronics
STM
$50B
| $91K | ﹤0.01% |
2,947
+1,356
| +85% | +$47.6K |
|
|
WHWK
1008
Whitehawk Therapeutics
WHWK
$271M
| $91K | ﹤0.01% |
6,408
| – | – |
|
1009
Telefônica Brasil
VIV
$19.2B
| $90K | ﹤0.01% |
11,925
-1,113
| -9% | -$9.41K |
|
1010
CDW
CDW
$17B
| $89K | ﹤0.01% |
569
-37
| -6% | -$6.34K |
|
1011
Neurocrine Biosciences
NBIX
$16.6B
| $89K | ﹤0.01% |
841
+256
| +44% | +$26K |
|
1012
Teradyne
TER
$59.3B
| $89K | ﹤0.01% |
1,182
+111
| +10% | +$10.1K |
|
|
EFT
1013
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $88K | ﹤0.01% |
7,790
| – | – |
|
1014
Saia
SAIA
$9.72B
| $88K | ﹤0.01% |
465
+293
| +170% | +$62.1K |
|
1015
Voya Financial
VOYA
$9.19B
| $88K | ﹤0.01% |
1,451
+22
| +2% | +$1.34K |
|
1016
Yum China
YUMC
$16.3B
| $88K | ﹤0.01% |
1,866
-74
| -4% | -$3.55K |
|
1017
Cathay General Bancorp
CATY
$4.24B
| $87K | ﹤0.01% |
2,251
+1,182
| +111% | +$49.2K |
|
1018
Lear
LEA
$8.18B
| $87K | ﹤0.01% |
728
-7
| -1% | -$968 |
|
1019
RELX
RELX
$62B
| $87K | ﹤0.01% |
3,562
+428
| +14% | +$11.6K |
|
1020
Sabra Healthcare REIT
SBRA
$5.37B
| $87K | ﹤0.01% |
6,647
-1,070
| -14% | -$15.8K |
|
1021
Woodside Energy
WDS
$42.6B
| $87K | ﹤0.01% |
4,340
-1,133
| -21% | -$25K |
|
|
JHG
1022
DELISTED
Janus Henderson
JHG
| $86K | ﹤0.01% |
4,252
+1,577
| +59% | +$38.1K |
|
1023
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $86K | ﹤0.01% |
8,040
+5,893
| +274% | +$71.1K |
|
1024
NNN REIT
NNN
$8.99B
| $86K | ﹤0.01% |
2,157
-77
| -3% | -$3.48K |
|
|
AXON
1025
Axon Enterprise
AXON
$46.4B
| $85K | ﹤0.01% |
734
+287
| +64% | +$32.5K |
|
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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.