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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 | |
|---|---|---|---|---|---|---|
1176
Prothena Corp
PRTA
$445M
| $60K | ﹤0.01% |
995
| – | – |
|
1177
Rivian
RIVN
$23.3B
| $60K | ﹤0.01% |
1,820
+293
| +19% | +$9.99K |
|
1178
Waters Corp
WAT
$40.2B
| $60K | ﹤0.01% |
224
-114
| -34% | -$36.4K |
|
1179
KE Holdings
BEKE
$19.5B
| $59K | ﹤0.01% |
3,360
+545
| +19% | +$8.82K |
|
1180
CRH
CRH
$66.8B
| $59K | ﹤0.01% |
1,845
+89
| +5% | +$3.24K |
|
1181
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $59K | ﹤0.01% |
1,086
| – | – |
|
1182
Fair Isaac
FICO
$23B
| $59K | ﹤0.01% |
144
+4
| +3% | +$1.82K |
|
1183
Idacorp
IDA
$8.09B
| $59K | ﹤0.01% |
595
+114
| +24% | +$12.4K |
|
1184
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $59K | ﹤0.01% |
1,710
| – | – |
|
1185
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $59K | ﹤0.01% |
1,327
+311
| +31% | +$14.8K |
|
1186
Nokia
NOK
$51.5B
| $59K | ﹤0.01% |
13,808
+2,058
| +18% | +$10K |
|
1187
Global X Silver Miners ETF NEW
SIL
$4.82B
| $59K | ﹤0.01% |
2,464
+464
| +23% | +$11.4K |
|
1188
Tencent Music
TME
$16.2B
| $59K | ﹤0.01% |
14,498
+2,703
| +23% | +$12.3K |
|
|
ORAN
1189
DELISTED
Orange
ORAN
| $59K | ﹤0.01% |
6,594
+923
| +16% | +$9.43K |
|
1190
Logitech
LOGI
$15.1B
| $58K | ﹤0.01% |
1,269
+248
| +24% | +$13K |
|
1191
Pacer Swan SOS Flex January ETF
PSFD
$60M
| $58K | ﹤0.01% |
2,700
| – | – |
|
1192
Pearson
PSO
$9.86B
| $58K | ﹤0.01% |
6,122
+1,903
| +45% | +$18.9K |
|
|
WCC
1193
WESCO International
WCC
$18B
| $58K | ﹤0.01% |
483
+84
| +21% | +$10.5K |
|
|
LBC
1194
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $58K | ﹤0.01% |
+5,000
| New | +$64.3K |
|
1195
Banco Bradesco
BBD
$36.4B
| $57K | ﹤0.01% |
15,438
+5,329
| +53% | +$18.8K |
|
1196
Dutch Bros
BROS
$8.97B
| $57K | ﹤0.01% |
1,834
| – | – |
|
1197
Guardant Health
GH
$22.8B
| $57K | ﹤0.01% |
1,066
+676
| +173% | +$34.7K |
|
1198
GitLab
GTLB
$6.85B
| $57K | ﹤0.01% |
+1,117
| New | +$65.2K |
|
1199
Haleon
HLN
$43.7B
| $57K | ﹤0.01% |
+9,318
| New | +$60.3K |
|
1200
Host Hotels & Resorts
HST
$15.5B
| $57K | ﹤0.01% |
3,621
+544
| +18% | +$9.48K |
|
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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.