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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 | |
|---|---|---|---|---|---|---|
1276
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
| $48K | ﹤0.01% |
1,775
+37
| +2% | +$1.13K |
|
1277
iShares US Regional Banks ETF
IAT
$677M
| $48K | ﹤0.01% |
1,000
-611
| -38% | -$31.7K |
|
1278
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
| $48K | ﹤0.01% |
1,200
| – | – |
|
1279
Restaurant Brands International
QSR
$25.4B
| $48K | ﹤0.01% |
898
-553
| -38% | -$31.2K |
|
1280
Roku
ROKU
$22.5B
| $48K | ﹤0.01% |
850
-162
| -16% | -$12.3K |
|
1281
SS&C Technologies
SSNC
$18.7B
| $48K | ﹤0.01% |
1,010
-425
| -30% | -$24.5K |
|
1282
Yelp
YELP
$1.35B
| $48K | ﹤0.01% |
1,426
-18
| -1% | -$596 |
|
1283
Corpay
CPAY
$26.2B
| $48K | ﹤0.01% |
270
-175
| -39% | -$37.5K |
|
1284
BioNTech
BNTX
$23.3B
| $47K | ﹤0.01% |
352
| – | – |
|
1285
Douglas Emmett
DEI
$1.93B
| $47K | ﹤0.01% |
2,601
+885
| +52% | +$18.9K |
|
1286
Pentair
PNR
$10.6B
| $47K | ﹤0.01% |
1,161
+205
| +21% | +$9.51K |
|
1287
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$431M
| $47K | ﹤0.01% |
570
| – | – |
|
1288
Q2 Holdings
QTWO
$3.96B
| $47K | ﹤0.01% |
1,475
-68
| -4% | -$2.77K |
|
1289
Ryder
R
$9.98B
| $47K | ﹤0.01% |
626
-1,185
| -65% | -$90.2K |
|
|
BKI
1290
DELISTED
Black Knight, Inc. Common Stock
BKI
| $47K | ﹤0.01% |
722
+225
| +45% | +$14.8K |
|
1291
Fluor
FLR
$7.3B
| $46K | ﹤0.01% |
1,836
| – | – |
|
1292
Gerdau
GGB
$9.74B
| $46K | ﹤0.01% |
12,881
-728
| -5% | -$2.65K |
|
1293
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $46K | ﹤0.01% |
1,555
+1,467
| +1,667% | +$46.8K |
|
|
MASI
1294
DELISTED
Masimo
MASI
| $46K | ﹤0.01% |
326
-39
| -11% | -$5.7K |
|
1295
Teladoc Health
TDOC
$1.29B
| $46K | ﹤0.01% |
1,799
+234
| +15% | +$8.21K |
|
1296
Textron
TXT
$15.3B
| $46K | ﹤0.01% |
796
+139
| +21% | +$8.82K |
|
|
SHCR
1297
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $46K | ﹤0.01% |
24,000
| – | – |
|
1298
AllianceBernstein
AB
$3.45B
| $45K | ﹤0.01% |
1,273
+4
| +0.3% | +$169 |
|
1299
ArcBest
ARCB
$3.07B
| $45K | ﹤0.01% |
623
-6
| -1% | -$482 |
|
1300
Ares Management
ARES
$31B
| $45K | ﹤0.01% |
720
+64
| +10% | +$4.47K |
|
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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.