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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 | |
|---|---|---|---|---|---|---|
1551
Lazard
LAZ
$4.16B
| $26K | ﹤0.01% |
805
| – | – |
|
1552
Stride
LRN
$3.33B
| $26K | ﹤0.01% |
610
| – | – |
|
1553
Matador Resources
MTDR
$6.49B
| $26K | ﹤0.01% |
527
-70
| -12% | -$3.78K |
|
1554
Primerica
PRI
$9.65B
| $26K | ﹤0.01% |
208
-2
| -1% | -$254 |
|
1555
Selective Insurance
SIGI
$5.66B
| $26K | ﹤0.01% |
314
-106
| -25% | -$8.64K |
|
1556
Sonoco
SON
$5.72B
| $26K | ﹤0.01% |
450
-23
| -5% | -$1.41K |
|
1557
Spire
SR
$4.79B
| $26K | ﹤0.01% |
411
-28
| -6% | -$2K |
|
1558
Global X Uranium ETF
URA
$6.19B
| $26K | ﹤0.01% |
1,303
+934
| +253% | +$19.5K |
|
1559
Wintrust Financial
WTFC
$10.7B
| $26K | ﹤0.01% |
325
-7
| -2% | -$594 |
|
|
Y
1560
DELISTED
Alleghany Corp
Y
| $26K | ﹤0.01% |
31
+1
| +3% | +$839 |
|
1561
A.O. Smith
AOS
$8.48B
| $25K | ﹤0.01% |
524
-105
| -17% | -$6.03K |
|
1562
Autohome
ATHM
$2.71B
| $25K | ﹤0.01% |
875
+322
| +58% | +$11.2K |
|
1563
Sprott Physical Gold and Silver Trust
CEF
$8.3B
| $25K | ﹤0.01% |
1,597
| – | – |
|
1564
Deutsche Bank
DB
$71.9B
| $25K | ﹤0.01% |
3,342
-1,156
| -26% | -$9.82K |
|
1565
Ginkgo Bioworks
DNA
$500M
| $25K | ﹤0.01% |
202
+32
| +19% | +$3.81K |
|
|
ETO
1566
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
| $25K | ﹤0.01% |
1,213
+17
| +1% | +$414 |
|
1567
Franklin Electric
FELE
$4.75B
| $25K | ﹤0.01% |
304
+83
| +38% | +$7.07K |
|
1568
First Hawaiian
FHB
$3.32B
| $25K | ﹤0.01% |
1,000
-687
| -41% | -$17.3K |
|
1569
Liberty Media Series A
FWONA
$23.5B
| $25K | ﹤0.01% |
494
-27
| -5% | -$1.5K |
|
1570
Haemonetics
HAE
$3.94B
| $25K | ﹤0.01% |
339
+103
| +44% | +$7.4K |
|
|
HONE
1571
DELISTED
HarborOne Bancorp
HONE
| $25K | ﹤0.01% |
1,854
+280
| +18% | +$3.95K |
|
1572
Helmerich & Payne
HP
$4.18B
| $25K | ﹤0.01% |
669
+48
| +8% | +$2.02K |
|
1573
iShares US Infrastructure ETF
IFRA
$4.58B
| $25K | ﹤0.01% |
784
+109
| +16% | +$3.93K |
|
1574
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $25K | ﹤0.01% |
210
| – | – |
|
1575
iShares Global Financials ETF
IXG
$697M
| $25K | ﹤0.01% |
415
+26
| +7% | +$1.74K |
|
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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.