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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
Cap. Flow
+$112M
Cap. Flow %
5.16%
Top 10 Hldgs %
36.67%
Holding
3,684
New
390
Increased
1,388
Reduced
1,049
Closed
222

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$42.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$36.8M
3
CORT icon
Corcept Therapeutics
CORT
+$28.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$20.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.7M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$24.4M
2
USRT icon
iShares Core US REIT ETF
USRT
+$23.7M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$21.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.5M
5
SPSB icon
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
ABT icon
101
Abbott
ABT
$187B
$3.22M 0.15%
33,253
+1,721
+5% +$183K
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$160B
$3.2M 0.15%
69,864
+9,755
+16% +$499K
ACN icon
103
Accenture
ACN
$108B
$3.17M 0.15%
12,308
-1,008
-8% -$291K
IAU icon
104
iShares Gold Trust
IAU
$67.5B
$3.16M 0.15%
100,166
+65,309
+187% +$2.14M
UPS icon
105
United Parcel Service
UPS
$88.9B
$3.14M 0.14%
19,445
+327
+2% +$61.9K
BAC icon
106
Bank of America
BAC
$442B
$3.13M 0.14%
103,617
+7,747
+8% +$259K
MS icon
107
Morgan Stanley
MS
$340B
$3.13M 0.14%
39,587
+1,950
+5% +$164K
SPLV icon
108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.13M 0.14%
54,045
+33,911
+168% +$2.14M
PFE icon
109
Pfizer
PFE
$153B
$3.1M 0.14%
70,885
-3,691
-5% -$179K
MDLZ icon
110
Mondelez International
MDLZ
$79.9B
$3.06M 0.14%
55,800
+2,110
+4% +$131K
INTU icon
111
Intuit
INTU
$89B
$2.96M 0.14%
7,649
+208
+3% +$89.8K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.93M 0.13%
36,053
+29,723
+470% +$2.45M
MA icon
113
Mastercard
MA
$493B
$2.91M 0.13%
10,223
-280
-3% -$92.8K
GILD icon
114
Gilead Sciences
GILD
$165B
$2.75M 0.13%
44,627
+7,680
+21% +$484K
CVS icon
115
CVS Health
CVS
$122B
$2.72M 0.13%
28,521
+1,666
+6% +$165K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.72M 0.13%
77,956
-85,401
-52% -$3.33M
PYPL icon
117
PayPal
PYPL
$50.5B
$2.67M 0.12%
31,009
+1,846
+6% +$164K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.67M 0.12%
73,107
-7,865
-10% -$319K
BX icon
119
Blackstone
BX
$110B
$2.66M 0.12%
31,809
-686
-2% -$66.4K
MCD icon
120
McDonald's
MCD
$195B
$2.63M 0.12%
11,413
+646
+6% +$165K
VTIP icon
121
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.61M 0.12%
54,265
+3,728
+7% +$185K
GOVT icon
122
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.61M 0.12%
114,520
-11,851
-9% -$281K
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.59M 0.12%
23,211
+12,443
+116% +$1.53M
NKE icon
124
Nike
NKE
$61.9B
$2.52M 0.12%
30,356
+113
+0.4% +$12.2K
SBUX icon
125
Starbucks
SBUX
$120B
$2.52M 0.12%
29,863
+330
+1% +$28K
3 4
5
6 7

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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.