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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 | |
|---|---|---|---|---|---|---|
1051
Elbit Systems
ESLT
$40.3B
| $80K | ﹤0.01% |
421
-28
| -6% | -$6.05K |
|
1052
LKQ Corp
LKQ
$6.29B
| $80K | ﹤0.01% |
1,696
+127
| +8% | +$6.64K |
|
1053
Lumen
LUMN
$6.44B
| $80K | ﹤0.01% |
10,959
-2,039
| -16% | -$20.7K |
|
1054
Zillow
ZG
$7.63B
| $80K | ﹤0.01% |
2,785
+7
| +0.3% | +$244 |
|
1055
CenterPoint Energy
CNP
$26.8B
| $79K | ﹤0.01% |
2,816
-49
| -2% | -$1.53K |
|
1056
ENI
E
$77.5B
| $79K | ﹤0.01% |
3,719
+2,193
| +144% | +$50.5K |
|
1057
Imperial Oil
IMO
$60.4B
| $79K | ﹤0.01% |
1,819
-81
| -4% | -$3.7K |
|
1058
Jabil
JBL
$35.8B
| $79K | ﹤0.01% |
1,368
+699
| +104% | +$40.7K |
|
1059
Masco
MAS
$15.3B
| $79K | ﹤0.01% |
1,695
-2,679
| -61% | -$139K |
|
1060
Nexstar Media Group
NXST
$5.97B
| $79K | ﹤0.01% |
471
-55
| -10% | -$10.2K |
|
1061
Planet Fitness
PLNT
$3.78B
| $79K | ﹤0.01% |
1,367
-70
| -5% | -$5.04K |
|
|
MRTX
1062
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $79K | ﹤0.01% |
1,124
+151
| +16% | +$11.2K |
|
1063
Ingersoll Rand
IR
$33.7B
| $78K | ﹤0.01% |
1,805
-1,032
| -36% | -$48.6K |
|
1064
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
| $78K | ﹤0.01% |
2,072
| – | – |
|
1065
ALPS Active REIT ETF
REIT
$57.6M
| $78K | ﹤0.01% |
3,372
| – | – |
|
1066
UGI
UGI
$7.33B
| $78K | ﹤0.01% |
2,415
+624
| +35% | +$24.6K |
|
1067
BancFirst
BANF
$3.8B
| $77K | ﹤0.01% |
860
+6
| +0.7% | +$615 |
|
|
FFC
1068
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $77K | ﹤0.01% |
5,160
| – | – |
|
1069
James Hardie Industries
JHX
$17.5B
| $77K | ﹤0.01% |
3,917
+506
| +15% | +$11.8K |
|
1070
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $77K | ﹤0.01% |
1,606
+501
| +45% | +$25.5K |
|
1071
Vanguard Communication Services ETF
VOX
$5.85B
| $77K | ﹤0.01% |
933
+113
| +14% | +$10.8K |
|
1072
Atmos Energy
ATO
$28.8B
| $76K | ﹤0.01% |
747
+119
| +19% | +$13.6K |
|
1073
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $76K | ﹤0.01% |
3,177
-325
| -9% | -$8.25K |
|
|
MMD
1074
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $76K | ﹤0.01% |
4,863
+347
| +8% | +$6.27K |
|
1075
OneMain Financial
OMF
$7.47B
| $76K | ﹤0.01% |
2,571
-168
| -6% | -$6.18K |
|
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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.