We are live on
!
Find out more
PA
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 | |
|---|---|---|---|---|---|---|
1451
Amplify Mobile Payments ETF
IPAY
$182M
| $32K | ﹤0.01% |
846
| – | – |
|
1452
ITT
ITT
$18.9B
| $32K | ﹤0.01% |
489
+69
| +16% | +$5.03K |
|
1453
Open Text
OTEX
$5.99B
| $32K | ﹤0.01% |
1,215
-1,217
| -50% | -$43K |
|
1454
Shutterstock
SSTK
$217M
| $32K | ﹤0.01% |
638
-188
| -23% | -$10.8K |
|
1455
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $32K | ﹤0.01% |
721
-336
| -32% | -$15.4K |
|
1456
Travel + Leisure Co
TNL
$4.5B
| $32K | ﹤0.01% |
929
-31
| -3% | -$1.31K |
|
1457
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $32K | ﹤0.01% |
553
| – | – |
|
1458
Zillow
Z
$7.59B
| $32K | ﹤0.01% |
1,113
-36
| -3% | -$1.25K |
|
|
DAY
1459
DELISTED
Dayforce
DAY
| $32K | ﹤0.01% |
576
+393
| +215% | +$22.9K |
|
|
ETRN
1460
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $32K | ﹤0.01% |
4,309
+691
| +19% | +$5.78K |
|
1461
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.85B
| $31K | ﹤0.01% |
739
+26
| +4% | +$1.24K |
|
1462
Compañía de Cervecerías Unidas
CCU
$2.24B
| $31K | ﹤0.01% |
2,855
+1,398
| +96% | +$15.5K |
|
|
CHX
1463
DELISTED
ChampionX
CHX
| $31K | ﹤0.01% |
1,600
+618
| +63% | +$12.7K |
|
1464
Community Trust Bancorp
CTBI
$1.41B
| $31K | ﹤0.01% |
755
+35
| +5% | +$1.49K |
|
1465
Camping World
CWH
$635M
| $31K | ﹤0.01% |
1,236
+240
| +24% | +$6.67K |
|
1466
Crane NXT
CXT
$2.96B
| $31K | ﹤0.01% |
1,016
+250
| +33% | +$8.25K |
|
1467
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $31K | ﹤0.01% |
1,348
+1,213
| +899% | +$30.9K |
|
1468
Fresenius Medical Care
FMS
$13B
| $31K | ﹤0.01% |
2,226
+2,062
| +1,257% | +$39K |
|
|
HPP
1469
Hudson Pacific Properties
HPP
$740M
| $31K | ﹤0.01% |
402
+373
| +1,286% | +$36.3K |
|
1470
iShares US Transportation ETF
IYT
$2.27B
| $31K | ﹤0.01% |
640
-4
| -0.6% | -$226 |
|
1471
Kornit Digital
KRNT
$778M
| $31K | ﹤0.01% |
1,153
+810
| +236% | +$23.3K |
|
1472
Las Vegas Sands
LVS
$29.4B
| $31K | ﹤0.01% |
817
-7
| -0.8% | -$261 |
|
1473
Phreesia
PHR
$769M
| $31K | ﹤0.01% |
1,212
-10
| -0.8% | -$250 |
|
1474
Palomar
PLMR
$3.46B
| $31K | ﹤0.01% |
370
+359
| +3,264% | +$26.3K |
|
1475
Patterson-UTI
PTEN
$4.19B
| $31K | ﹤0.01% |
2,694
+43
| +2% | +$614 |
|
Similar funds
HFS
OCM
LAM
NMIMC
CG
TCM
HI
AG
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.