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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 | |
|---|---|---|---|---|---|---|
1226
Cleveland-Cliffs
CLF
$7.14B
| $53K | ﹤0.01% |
3,934
+2,399
| +156% | +$39.9K |
|
1227
Canadian Natural Resources
CNQ
$97.9B
| $53K | ﹤0.01% |
2,266
-101
| -4% | -$2.62K |
|
1228
Cocrystal Pharma
COCP
$14.6M
| $53K | ﹤0.01% |
15,226
| – | – |
|
|
DQ
1229
Daqo New Energy
DQ
$995M
| $53K | ﹤0.01% |
1,007
+75
| +8% | +$4.78K |
|
1230
Fortis
FTS
$28.3B
| $53K | ﹤0.01% |
1,396
-646
| -32% | -$29.2K |
|
1231
VanEck Junior Gold Miners ETF
GDXJ
$8.52B
| $53K | ﹤0.01% |
1,792
+236
| +15% | +$7.32K |
|
1232
NIO
NIO
$11.9B
| $53K | ﹤0.01% |
3,342
+364
| +12% | +$7.2K |
|
|
UMPQ
1233
DELISTED
Umpqua Holdings Corp
UMPQ
| $53K | ﹤0.01% |
3,127
+623
| +25% | +$11.1K |
|
1234
BlackRock Health Sciences Trust
BME
$574M
| $52K | ﹤0.01% |
1,352
+593
| +78% | +$25.3K |
|
1235
Cirrus Logic
CRUS
$6.15B
| $52K | ﹤0.01% |
756
+297
| +65% | +$23.3K |
|
|
DHIL
1236
DELISTED
Diamond Hill
DHIL
| $52K | ﹤0.01% |
318
+12
| +4% | +$2.13K |
|
1237
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $52K | ﹤0.01% |
573
| – | – |
|
1238
Portland General Electric
POR
$5.65B
| $52K | ﹤0.01% |
1,202
+112
| +10% | +$5.72K |
|
1239
Boston Beer
SAM
$1.86B
| $52K | ﹤0.01% |
161
+1
| +0.6% | +$346 |
|
1240
Steel Dynamics
STLD
$38.5B
| $52K | ﹤0.01% |
737
-110
| -13% | -$8.33K |
|
1241
Teledyne Technologies
TDY
$32.1B
| $52K | ﹤0.01% |
155
+7
| +5% | +$2.67K |
|
1242
Petco
WOOF
$780M
| $52K | ﹤0.01% |
4,625
+775
| +20% | +$11.3K |
|
|
AL
1243
DELISTED
Air Lease Corp
AL
| $51K | ﹤0.01% |
1,630
-12
| -0.7% | -$429 |
|
1244
Ball Corp
BALL
$16.5B
| $51K | ﹤0.01% |
1,065
+156
| +17% | +$9.59K |
|
1245
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $51K | ﹤0.01% |
954
+62
| +7% | +$3.68K |
|
1246
Jefferies Financial Group
JEF
$12.7B
| $51K | ﹤0.01% |
1,811
+567
| +46% | +$17.2K |
|
1247
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $51K | ﹤0.01% |
772
+500
| +184% | +$37.1K |
|
1248
Louisiana-Pacific
LPX
$5.21B
| $51K | ﹤0.01% |
1,003
+868
| +643% | +$49.3K |
|
1249
PENN Entertainment
PENN
$2.57B
| $51K | ﹤0.01% |
1,854
-527
| -22% | -$17K |
|
1250
TriNet
TNET
$3.11B
| $51K | ﹤0.01% |
722
+64
| +10% | +$5.21K |
|
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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.