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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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1351
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $40K | ﹤0.01% |
1,361
+40
| +3% | +$1.24K |
|
|
SNLN
1352
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $40K | ﹤0.01% |
2,759
| – | – |
|
1353
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $39K | ﹤0.01% |
443
+43
| +11% | +$4.11K |
|
1354
Amkor Technology
AMKR
$13.1B
| $39K | ﹤0.01% |
2,298
-10,027
| -81% | -$193K |
|
1355
Brunswick
BC
$5.21B
| $39K | ﹤0.01% |
598
-10
| -2% | -$750 |
|
1356
Cable One
CABO
$203M
| $39K | ﹤0.01% |
46
-26
| -36% | -$32.1K |
|
1357
Diodes
DIOD
$4.65B
| $39K | ﹤0.01% |
604
+111
| +23% | +$8.02K |
|
1358
Houlihan Lokey
HLI
$8.62B
| $39K | ﹤0.01% |
511
+9
| +2% | +$729 |
|
1359
InterContinental Hotels
IHG
$23B
| $39K | ﹤0.01% |
802
-14
| -2% | -$791 |
|
1360
iShares Russell 3000 ETF
IWV
$20.4B
| $39K | ﹤0.01% |
186
+30
| +19% | +$6.9K |
|
1361
Pegasystems
PEGA
$5.43B
| $39K | ﹤0.01% |
2,416
+1,176
| +95% | +$23.9K |
|
|
PGRE
1362
DELISTED
Paramount Group
PGRE
| $39K | ﹤0.01% |
6,181
+782
| +14% | +$5.63K |
|
1363
Alerian MLP ETF
AMLP
$13.3B
| $38K | ﹤0.01% |
1,042
-568
| -35% | -$21.6K |
|
1364
Bilibili
BILI
$7.95B
| $38K | ﹤0.01% |
2,475
-245
| -9% | -$5.58K |
|
1365
Grupo Cibest SA
CIB
$21.7B
| $38K | ﹤0.01% |
1,547
+231
| +18% | +$6.67K |
|
1366
FirstEnergy
FE
$27.1B
| $38K | ﹤0.01% |
1,037
-15
| -1% | -$593 |
|
|
PPLI
1367
People Inc
PPLI
$3.03B
| $38K | ﹤0.01% |
831
+143
| +21% | +$8.05K |
|
1368
Invesco Value Municipal Income Trust
IIM
$595M
| $38K | ﹤0.01% |
+3,275
| New | +$43.2K |
|
1369
Kohl's
KSS
$2.16B
| $38K | ﹤0.01% |
1,510
+57
| +4% | +$1.66K |
|
1370
Natera
NTRA
$45.9B
| $38K | ﹤0.01% |
872
+43
| +5% | +$2.05K |
|
1371
NatWest
NWG
$76.3B
| $38K | ﹤0.01% |
7,542
-1,149
| -13% | -$7.07K |
|
|
FIRY
1372
Firy Inc
FIRY
$164M
| $38K | ﹤0.01% |
1,847
| – | – |
|
|
SNV
1373
DELISTED
Synovus
SNV
| $38K | ﹤0.01% |
1,021
+380
| +59% | +$15.1K |
|
1374
Marriott Vacations Worldwide
VAC
$3.89B
| $38K | ﹤0.01% |
312
+10
| +3% | +$1.36K |
|
1375
Western Digital
WDC
$151B
| $38K | ﹤0.01% |
1,531
+105
| +7% | +$3.49K |
|
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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.