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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
Cap. Flow
+$112M
Cap. Flow %
5.16%
Top 10 Hldgs %
36.67%
Holding
3,684
New
390
Increased
1,388
Reduced
1,049
Closed
222

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$42.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$36.8M
3
CORT icon
Corcept Therapeutics
CORT
+$28.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$20.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.7M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$24.4M
2
USRT icon
iShares Core US REIT ETF
USRT
+$23.7M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$21.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.5M
5
SPSB icon
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
SPDW icon
126
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.42M 0.11%
94,012
+1,043
+1% +$30.1K
RTX icon
127
RTX Corp
RTX
$301B
$2.37M 0.11%
28,956
-666
-2% -$60.3K
ORCL icon
128
Oracle
ORCL
$423B
$2.36M 0.11%
38,637
-2,230
-5% -$163K
AMT icon
129
American Tower
AMT
$80.4B
$2.33M 0.11%
10,850
-389
-3% -$99.9K
SYK icon
130
Stryker
SYK
$130B
$2.33M 0.11%
11,487
+502
+5% +$106K
ADP icon
131
Automatic Data Processing
ADP
$108B
$2.28M 0.11%
10,098
+975
+11% +$230K
IBM icon
132
IBM
IBM
$224B
$2.25M 0.1%
18,982
+428
+2% +$56.2K
RCUS icon
133
Arcus Biosciences
RCUS
$3.64B
$2.22M 0.1%
84,862
+5
+0% +$132
COP icon
134
ConocoPhillips
COP
$141B
$2.19M 0.1%
21,452
+4,923
+30% +$491K
BKLN icon
135
Invesco Senior Loan ETF
BKLN
$6.81B
$2.19M 0.1%
108,676
+19,162
+21% +$400K
SCHX icon
136
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.17M 0.1%
153,426
-14,517
-9% -$228K
HDV
137
iShares Core High Dividend ETF
HDV
$14.9B
$2.16M 0.1%
118,230
-8,440
-7% -$171K
MTUM icon
138
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.16M 0.1%
16,441
-428
-3% -$60K
VT icon
139
Vanguard Total World Stock ETF
VT
$79.8B
$2.12M 0.1%
26,909
+2,501
+10% +$220K
HON icon
140
Honeywell
HON
$78B
$2.12M 0.1%
13,482
+263
+2% +$45.8K
ILMN icon
141
Illumina
ILMN
$28.4B
$2.11M 0.1%
11,383
-67
-0.6% -$13.3K
AMGN icon
142
Amgen
AMGN
$222B
$2.09M 0.1%
9,274
+409
+5% +$99.1K
NOW icon
143
ServiceNow
NOW
$129B
$2.07M 0.1%
27,430
-2,410
-8% -$217K
ADI icon
144
Analog Devices
ADI
$190B
$2.07M 0.1%
14,832
+797
+6% +$126K
IYW icon
145
iShares US Technology ETF
IYW
$25.2B
$2.06M 0.09%
28,008
– –
INTC icon
146
Intel
INTC
$513B
$2.05M 0.09%
79,483
-9,622
-11% -$328K
BND icon
147
Vanguard Total Bond Market
BND
$158B
$2.05M 0.09%
28,679
+3,348
+13% +$251K
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.03M 0.09%
5
– –
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.02M 0.09%
45,442
-1,093
-2% -$54.1K
ONEM
150
DELISTED
1Life Healthcare
ONEM
$2.01M 0.09%
117,152
-50,790
-30% -$797K
4 5
6
7 8

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OCM
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LAM
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BF
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NMIMC
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TCM
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HI
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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.