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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 | |
|---|---|---|---|---|---|---|
1301
ChargePoint
CHPT
$159M
| $45K | ﹤0.01% |
152
+71
| +88% | +$21.5K |
|
1302
Commault Systems
CVLT
$5.78B
| $45K | ﹤0.01% |
857
-952
| -53% | -$54K |
|
1303
NiSource
NI
$20B
| $45K | ﹤0.01% |
1,779
+98
| +6% | +$2.89K |
|
1304
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
| $45K | ﹤0.01% |
2,000
| – | – |
|
1305
Ryanair
RYAAY
$30.9B
| $45K | ﹤0.01% |
1,925
-450
| -19% | -$12.7K |
|
|
ABMD
1306
DELISTED
Abiomed Inc
ABMD
| $45K | ﹤0.01% |
184
-14
| -7% | -$3.78K |
|
|
CLR
1307
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $45K | ﹤0.01% |
670
+7
| +1% | +$472 |
|
1308
AptarGroup
ATR
$8.5B
| $44K | ﹤0.01% |
466
+22
| +5% | +$2.29K |
|
1309
Axalta
AXTA
$8.02B
| $44K | ﹤0.01% |
2,102
-32
| -1% | -$787 |
|
1310
Crocs
CROX
$6.62B
| $44K | ﹤0.01% |
637
+154
| +32% | +$10.7K |
|
1311
Healthpeak Properties
DOC
$14.4B
| $44K | ﹤0.01% |
1,913
+40
| +2% | +$1.06K |
|
1312
Packaging Corp of America
PKG
$22.7B
| $44K | ﹤0.01% |
388
+73
| +23% | +$9.88K |
|
1313
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
| $44K | ﹤0.01% |
1,880
| – | – |
|
|
COUP
1314
DELISTED
Coupa Software Incorporated
COUP
| $44K | ﹤0.01% |
740
+288
| +64% | +$18.9K |
|
1315
Howmet Aerospace
HWM
$113B
| $43K | ﹤0.01% |
1,389
+38
| +3% | +$1.33K |
|
1316
Pebblebrook Hotel Trust
PEB
$2B
| $43K | ﹤0.01% |
2,951
+23
| +0.8% | +$414 |
|
1317
Rithm Capital
RITM
$5.65B
| $43K | ﹤0.01% |
5,820
-282
| -5% | -$2.68K |
|
1318
Sun Communities
SUI
$14.4B
| $43K | ﹤0.01% |
316
-60
| -16% | -$9.49K |
|
1319
TIM SA
TIMB
$8.79B
| $43K | ﹤0.01% |
3,885
+3,090
| +389% | +$36.7K |
|
1320
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $43K | ﹤0.01% |
888
+313
| +54% | +$17.2K |
|
|
JOYY
1321
JOYY Inc
JOYY
$3.77B
| $43K | ﹤0.01% |
1,663
+894
| +116% | +$24.5K |
|
|
PDCE
1322
DELISTED
PDC Energy, Inc.
PDCE
| $43K | ﹤0.01% |
750
-63
| -8% | -$3.87K |
|
1323
Affirm
AFRM
$25.3B
| $42K | ﹤0.01% |
2,235
+143
| +7% | +$3.74K |
|
1324
Credicorp
BAP
$30.4B
| $42K | ﹤0.01% |
340
+20
| +6% | +$2.56K |
|
1325
Exelixis
EXEL
$13.1B
| $42K | ﹤0.01% |
2,707
+448
| +20% | +$8.66K |
|
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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.