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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 | |
|---|---|---|---|---|---|---|
|
XIFR
1376
XPLR Infrastructure LP
XIFR
$1.07B
| $38K | ﹤0.01% |
525
| – | – |
|
1377
Alcoa
AA
$13.6B
| $37K | ﹤0.01% |
1,114
+64
| +6% | +$2.99K |
|
1378
Aecom
ACM
$9.42B
| $37K | ﹤0.01% |
542
-32
| -6% | -$2.27K |
|
1379
Alnylam Pharmaceuticals
ALNY
$29B
| $37K | ﹤0.01% |
185
+12
| +7% | +$2.29K |
|
1380
Bloom Energy
BE
$62B
| $37K | ﹤0.01% |
1,868
| – | – |
|
1381
EPR Properties
EPR
$4.63B
| $37K | ﹤0.01% |
1,020
-87
| -8% | -$4.11K |
|
1382
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $37K | ﹤0.01% |
2,020
| – | – |
|
|
FOLD
1383
DELISTED
Amicus Therapeutics
FOLD
| $37K | ﹤0.01% |
3,537
+308
| +10% | +$3.43K |
|
1384
iShares Global Comm Services ETF
IXP
$571M
| $37K | ﹤0.01% |
700
| – | – |
|
1385
Coca-Cola Femsa
KOF
$22.9B
| $37K | ﹤0.01% |
641
+49
| +8% | +$2.92K |
|
1386
Lucid Motors
LCID
$2.6B
| $37K | ﹤0.01% |
268
+146
| +120% | +$25.3K |
|
1387
NovoCure
NVCR
$2.02B
| $37K | ﹤0.01% |
486
-66
| -12% | -$5.15K |
|
1388
VanEck Oil Services ETF
OIH
$1.95B
| $37K | ﹤0.01% |
177
+80
| +82% | +$18.3K |
|
1389
Regency Centers
REG
$13.9B
| $37K | ﹤0.01% |
678
+101
| +18% | +$6.18K |
|
|
STKL
1390
DELISTED
SunOpta
STKL
| $37K | ﹤0.01% |
4,058
+270
| +7% | +$2.56K |
|
|
WRK
1391
DELISTED
WestRock Company
WRK
| $37K | ﹤0.01% |
1,187
+111
| +10% | +$4.38K |
|
|
ZNH
1392
DELISTED
China Southern Airlines Company Limited
ZNH
| $37K | ﹤0.01% |
1,399
+277
| +25% | +$7.55K |
|
1393
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
| $36K | ﹤0.01% |
+970
| New | +$39K |
|
1394
Huazhu Hotels Group
HTHT
$13.2B
| $36K | ﹤0.01% |
1,080
-2
| -0.2% | -$76 |
|
1395
Kirby Corp
KEX
$7B
| $36K | ﹤0.01% |
599
-266
| -31% | -$17K |
|
1396
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $36K | ﹤0.01% |
285
+12
| +4% | +$1.7K |
|
|
PDM
1397
Piedmont Realty Trust
PDM
$1.16B
| $36K | ﹤0.01% |
3,375
+2,273
| +206% | +$28.5K |
|
1398
Pricesmart
PSMT
$5.21B
| $36K | ﹤0.01% |
632
-217
| -26% | -$14K |
|
1399
Roblox
RBLX
$26.5B
| $36K | ﹤0.01% |
993
+257
| +35% | +$10.6K |
|
1400
SITE Centers
SITC
$158M
| $36K | ﹤0.01% |
4,350
+80
| +2% | +$837 |
|
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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.