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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 | |
|---|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$167B
| $1.98M | 0.09% |
27,544
+5,692
| +26% | +$395K |
2016 Q4
23 quarters
|
|
152
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $1.96M | 0.09% |
17,843
+6,503
| +57% | +$715K |
2016 Q4
23 quarters
|
|
153
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $1.92M | 0.09% |
15,356
-557
| -4% | -$77.3K |
2016 Q4
23 quarters
|
|
154
Cheniere Energy
LNG
$57.8B
| $1.9M | 0.09% |
11,461
+8,064
| +237% | +$1.22M |
2016 Q4
23 quarters
|
|
155
Broadcom
AVGO
$1.65T
| $1.85M | 0.09% |
41,780
+2,930
| +8% | +$150K |
2016 Q4
23 quarters
|
|
156
iShares Select Dividend ETF
DVY
$22.8B
| $1.83M | 0.08% |
17,072
+393
| +2% | +$47.1K |
2016 Q4
23 quarters
|
|
157
Snowflake
SNOW
$118B
| $1.83M | 0.08% |
10,765
-2,037
| -16% | -$337K |
2020 Q3
8 quarters
|
|
158
Freeport-McMoran
FCX
$100B
| $1.8M | 0.08% |
66,036
+18,777
| +40% | +$550K |
2016 Q4
23 quarters
|
|
159
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.79M | 0.08% |
49,238
-11,706
| -19% | -$477K |
2016 Q4
23 quarters
|
|
160
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.79M | 0.08% |
40,790
+4,060
| +11% | +$196K |
2016 Q4
23 quarters
|
|
161
Quanta Services
PWR
$99.3B
| $1.77M | 0.08% |
13,904
+239
| +2% | +$32.7K |
2016 Q4
23 quarters
|
|
162
Vanguard Morningstar Growth ETF
VUG
$232B
| $1.73M | 0.08% |
48,612
-4,302
| -8% | -$173K |
2016 Q4
23 quarters
|
|
163
iShares S&P 100 ETF
OEF
$20.6B
| $1.73M | 0.08% |
10,658
+61
| +0.6% | +$11.1K |
2016 Q4
23 quarters
|
|
164
Elevance Health
ELV
$92.8B
| $1.72M | 0.08% |
3,783
+850
| +29% | +$407K |
2016 Q4
23 quarters
|
|
165
Vanguard Energy ETF
VDE
$11.4B
| $1.71M | 0.08% |
16,877
+98
| +0.6% | +$10.4K |
2016 Q4
23 quarters
|
|
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.7M | 0.08% |
16,547
-3,046
| -16% | -$336K |
2016 Q4
23 quarters
|
|
167
Synopsys
SNPS
$92B
| $1.69M | 0.08% |
5,539
+52
| +0.9% | +$17.6K |
2016 Q4
23 quarters
|
|
168
iShares California Muni Bond ETF
CMF
$4.94B
| $1.68M | 0.08% |
31,033
+3,218
| +12% | +$182K |
2016 Q4
23 quarters
|
|
169
Lockheed Martin
LMT
$121B
| $1.68M | 0.08% |
4,357
+755
| +21% | +$315K |
2016 Q4
23 quarters
|
|
170
OGE Energy
OGE
$9.81B
| $1.68M | 0.08% |
46,015
+533
| +1% | +$21.5K |
2016 Q4
23 quarters
|
|
171
iShares S&P 500 Growth ETF
IVW
$78.3B
| $1.68M | 0.08% |
28,964
+7
| +0% | +$455 |
2016 Q4
23 quarters
|
|
172
Corteva
CTVA
$8.94B
| $1.67M | 0.08% |
29,268
+410
| +1% | +$23.9K |
2019 Q3
12 quarters
|
|
173
Target
TGT
$70.6B
| $1.66M | 0.08% |
11,172
+2,219
| +25% | +$355K |
2016 Q4
23 quarters
|
|
174
Comcast
CMCSA
$74.7B
| $1.65M | 0.08% |
56,091
-6,956
| -11% | -$260K |
2016 Q4
23 quarters
|
|
175
TSMC
TSM
$2.23T
| $1.64M | 0.08% |
23,935
+25
| +0.1% | +$2.07K |
2016 Q4
23 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.