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Parallel Advisors Portfolio holdings
AUM
$6.56B
Turnover
11.49%
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
+114.41%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
-$6.39M
(-0.29%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
3,684
New
390
Increased
1,387
Reduced
1,049
Closed
222
Avg Time Held Equity + Options
3.1
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
2
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2
years
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 | Miscellaneous | 51.55% |
| 2 | Technology | 12.45% |
| 3 | Healthcare | 9.68% |
| 4 | Financials | 8.7% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $2.42M | 0.11% |
94,012
+1,043
| +1% | +$30.1K |
2018 Q1
18 quarters
|
|
127
RTX Corp
RTX
$252B
| $2.37M | 0.11% |
28,956
-666
| -2% | -$60.3K |
2016 Q4
23 quarters
|
|
128
Oracle
ORCL
$398B
| $2.36M | 0.11% |
38,637
-2,230
| -5% | -$163K |
2016 Q4
23 quarters
|
|
129
American Tower
AMT
$85.7B
| $2.33M | 0.11% |
10,850
-389
| -3% | -$99.9K |
2016 Q4
23 quarters
|
|
130
Stryker
SYK
$111B
| $2.33M | 0.11% |
11,487
+502
| +5% | +$106K |
2016 Q4
23 quarters
|
|
131
Automatic Data Processing
ADP
$114B
| $2.28M | 0.11% |
10,098
+975
| +11% | +$230K |
2016 Q4
23 quarters
|
|
132
IBM
IBM
$218B
| $2.25M | 0.1% |
18,982
+428
| +2% | +$56.2K |
2016 Q4
23 quarters
|
|
133
Arcus Biosciences
RCUS
$2.93B
| $2.22M | 0.1% |
84,862
+5
| +0% | +$132 |
2019 Q2
13 quarters
|
|
134
ConocoPhillips
COP
$170B
| $2.19M | 0.1% |
21,452
+4,923
| +30% | +$491K |
2016 Q4
23 quarters
|
|
135
Invesco Senior Loan ETF
BKLN
$6.27B
| $2.19M | 0.1% |
108,676
+19,162
| +21% | +$400K |
2016 Q4
23 quarters
|
|
136
Schwab US Large- Cap ETF
SCHX
$74.3B
| $2.17M | 0.1% |
153,426
-14,517
| -9% | -$228K |
2016 Q4
23 quarters
|
|
137
iShares Core High Dividend ETF
HDV
$15.5B
| $2.16M | 0.1% |
118,230
-8,440
| -7% | -$171K |
2016 Q4
23 quarters
|
|
138
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $2.16M | 0.1% |
16,441
-428
| -3% | -$60K |
2017 Q1
22 quarters
|
|
139
Vanguard Total World Stock ETF
VT
$81.7B
| $2.12M | 0.1% |
26,909
+2,501
| +10% | +$220K |
2016 Q4
23 quarters
|
|
140
Honeywell
HON
$65.7B
| $2.12M | 0.1% |
13,482
+263
| +2% | +$45.8K |
2016 Q4
23 quarters
|
|
141
Illumina
ILMN
$39.7B
| $2.11M | 0.1% |
11,383
-67
| -0.6% | -$13.3K |
2016 Q4
23 quarters
|
|
142
Amgen
AMGN
$236B
| $2.09M | 0.1% |
9,274
+409
| +5% | +$99.1K |
2016 Q4
23 quarters
|
|
143
ServiceNow
NOW
$152B
| $2.07M | 0.1% |
27,430
-2,410
| -8% | -$217K |
2016 Q4
23 quarters
|
|
144
Analog Devices
ADI
$193B
| $2.07M | 0.1% |
14,832
+797
| +6% | +$126K |
2016 Q4
23 quarters
|
|
145
iShares US Technology ETF
IYW
$25.6B
| $2.06M | 0.09% |
28,008
| – | – |
2016 Q4
23 quarters
|
|
146
Intel
INTC
$493B
| $2.05M | 0.09% |
79,483
-9,622
| -11% | -$328K |
2016 Q4
23 quarters
|
|
147
Vanguard Total Bond Market
BND
$163B
| $2.05M | 0.09% |
28,679
+3,348
| +13% | +$251K |
2016 Q4
23 quarters
|
|
148
Berkshire Hathaway Class A
BRK.A
$1.13T
| $2.03M | 0.09% |
5
| – | – |
2016 Q4
23 quarters
|
|
149
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $2.02M | 0.09% |
45,442
-1,093
| -2% | -$54.1K |
2016 Q4
23 quarters
|
|
|
ONEM
150
DELISTED
1Life Healthcare
ONEM
| $2.01M | 0.09% |
117,152
-50,790
| -30% | -$797K |
2020 Q3
8 quarters
|
|
Similar funds
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 1,387 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 Miscellaneous at 52% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.
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.