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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 | |
|---|---|---|---|---|---|---|
1076
Spotify
SPOT
$105B
| $76K | ﹤0.01% |
876
-47
| -5% | -$5.03K |
|
|
STOR
1077
DELISTED
STORE Capital Corporation
STOR
| $76K | ﹤0.01% |
2,424
+755
| +45% | +$21.4K |
|
1078
Aptiv
APTV
$10.1B
| $75K | ﹤0.01% |
960
-330
| -26% | -$31.7K |
|
1079
International Paper
IP
$21.9B
| $75K | ﹤0.01% |
2,356
-873
| -27% | -$35.7K |
|
1080
iShares Global Healthcare ETF
IXJ
$4.22B
| $75K | ﹤0.01% |
1,000
-102
| -9% | -$8.25K |
|
1081
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $75K | ﹤0.01% |
1,117
| – | – |
|
1082
Range Resources
RRC
$9.25B
| $75K | ﹤0.01% |
2,982
-116
| -4% | -$3.51K |
|
1083
Zimmer Biomet
ZBH
$18.4B
| $75K | ﹤0.01% |
716
+66
| +10% | +$7.24K |
|
|
SRC
1084
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $75K | ﹤0.01% |
2,080
+850
| +69% | +$35.3K |
|
1085
Bunge Global
BG
$21.4B
| $74K | ﹤0.01% |
900
+5
| +0.6% | +$466 |
|
1086
Entegris
ENTG
$22.6B
| $74K | ﹤0.01% |
895
+175
| +24% | +$17.1K |
|
1087
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $74K | ﹤0.01% |
+737
| New | +$73.6K |
|
1088
Mizuho Financial
MFG
$128B
| $74K | ﹤0.01% |
33,328
+10,535
| +46% | +$24.5K |
|
1089
Regal Rexnord
RRX
$11.8B
| $74K | ﹤0.01% |
530
+94
| +22% | +$12.6K |
|
1090
SL Green Realty
SLG
$3.92B
| $74K | ﹤0.01% |
1,837
+291
| +19% | +$13.5K |
|
|
WWE
1091
DELISTED
World Wrestling Entertainment
WWE
| $74K | ﹤0.01% |
1,055
+310
| +42% | +$21.1K |
|
|
POSH
1092
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $74K | ﹤0.01% |
4,728
| – | – |
|
1093
APA Corp
APA
$13.9B
| $73K | ﹤0.01% |
2,149
+24
| +1% | +$858 |
|
1094
Caesars Entertainment
CZR
$6.14B
| $73K | ﹤0.01% |
2,252
-357
| -14% | -$15.5K |
|
1095
DT Midstream
DTM
$13.5B
| $73K | ﹤0.01% |
1,407
-206
| -13% | -$11.1K |
|
|
FL
1096
DELISTED
Foot Locker
FL
| $73K | ﹤0.01% |
2,347
-147
| -6% | -$4.69K |
|
1097
iShares Convertible Bond ETF
ICVT
$7.46B
| $73K | ﹤0.01% |
1,061
-221
| -17% | -$16K |
|
1098
Methanex
MEOH
$4.25B
| $73K | ﹤0.01% |
2,306
+23
| +1% | +$834 |
|
1099
Ingevity
NGVT
$2.65B
| $73K | ﹤0.01% |
1,212
+82
| +7% | +$5.5K |
|
1100
Nutrien
NTR
$31B
| $73K | ﹤0.01% |
871
+312
| +56% | +$26.8K |
|
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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.