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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 | |
|---|---|---|---|---|---|---|
1101
Navigator Holdings
NVGS
$1.27B
| $73K | ﹤0.01% |
6,400
| – | – |
|
1102
Banco Santander
SAN
$210B
| $73K | ﹤0.01% |
31,487
+5,580
| +22% | +$14K |
|
1103
BJs Wholesale Club
BJ
$12.4B
| $72K | ﹤0.01% |
991
+72
| +8% | +$5.16K |
|
1104
Equitable Holdings
EQH
$14.4B
| $72K | ﹤0.01% |
2,738
+1,432
| +110% | +$40.7K |
|
1105
Celanese
CE
$4.8B
| $71K | ﹤0.01% |
781
+95
| +14% | +$10.4K |
|
1106
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $71K | ﹤0.01% |
6,504
+23
| +0.4% | +$284 |
|
1107
iRhythm Holdings
IRTC
$4.17B
| $71K | ﹤0.01% |
569
+63
| +12% | +$9.1K |
|
1108
Lennox International
LII
$14.9B
| $71K | ﹤0.01% |
319
+14
| +5% | +$3.33K |
|
1109
MiMedx Group
MDXG
$624M
| $71K | ﹤0.01% |
24,753
| – | – |
|
1110
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $71K | ﹤0.01% |
419
+1
| +0.2% | +$189 |
|
|
DNMR
1111
DELISTED
Danimer Scientific, Inc.
DNMR
| $71K | ﹤0.01% |
605
| – | – |
|
|
UBA
1112
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $71K | ﹤0.01% |
4,550
+28
| +0.6% | +$477 |
|
1113
Fidelity National Financial
FNF
$13.2B
| $70K | ﹤0.01% |
2,021
+915
| +83% | +$34.2K |
|
1114
CGI
GIB
$15.6B
| $70K | ﹤0.01% |
925
-151
| -14% | -$12.3K |
|
1115
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $70K | ﹤0.01% |
2,020
+1,515
| +300% | +$59.7K |
|
1116
Newell Brands
NWL
$2.52B
| $70K | ﹤0.01% |
5,060
-82
| -2% | -$1.53K |
|
1117
AES
AES
$10.5B
| $69K | ﹤0.01% |
3,043
+155
| +5% | +$3.67K |
|
1118
Carnival Corporation Ltd
CCL
$38.7B
| $69K | ﹤0.01% |
9,809
+1,687
| +21% | +$16.3K |
|
1119
Fortune Brands Innovations
FBIN
$5.78B
| $69K | ﹤0.01% |
1,507
+59
| +4% | +$3.2K |
|
1120
Invesco
IVZ
$14.2B
| $69K | ﹤0.01% |
5,050
-1,700
| -25% | -$28.7K |
|
1121
Lloyds Banking Group
LYG
$89.7B
| $69K | ﹤0.01% |
38,707
-525
| -1% | -$1.09K |
|
1122
Snap-on
SNA
$21.5B
| $69K | ﹤0.01% |
344
+18
| +6% | +$3.88K |
|
1123
Ulta Beauty
ULTA
$23.9B
| $69K | ﹤0.01% |
171
-57
| -25% | -$23K |
|
1124
Zscaler
ZS
$28.4B
| $69K | ﹤0.01% |
419
+21
| +5% | +$3.44K |
|
1125
WisdomTree Global High Dividend Fund
DEW
$155M
| $68K | ﹤0.01% |
1,647
+5
| +0.3% | +$229 |
|
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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.