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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
SCHW
151
Charles Schwab
SCHW
$187B
$1.98M 0.09%
27,544
+5,692
+26% +$395K
SHV icon
152
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.96M 0.09%
17,843
+6,503
+57% +$715K
MGC icon
153
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.92M 0.09%
15,356
-557
-4% -$77.3K
LNG icon
154
Cheniere Energy
LNG
$52.9B
$1.9M 0.09%
11,461
+8,064
+237% +$1.22M
AVGO icon
155
Broadcom
AVGO
$2.04T
$1.85M 0.09%
41,780
+2,930
+8% +$150K
DVY icon
156
iShares Select Dividend ETF
DVY
$23.6B
$1.83M 0.08%
17,072
+393
+2% +$47.1K
SNOW icon
157
Snowflake
SNOW
$115B
$1.83M 0.08%
10,765
-2,037
-16% -$337K
FCX icon
158
Freeport-McMoran
FCX
$97.5B
$1.8M 0.08%
66,036
+18,777
+40% +$550K
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.79M 0.08%
49,238
-11,706
-19% -$477K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.79M 0.08%
40,790
+4,060
+11% +$196K
PWR icon
161
Quanta Services
PWR
$101B
$1.77M 0.08%
13,904
+239
+2% +$32.7K
VUG icon
162
Vanguard Morningstar Growth ETF
VUG
$231B
$1.73M 0.08%
48,612
-4,302
-8% -$173K
OEF icon
163
iShares S&P 100 ETF
OEF
$20.6B
$1.73M 0.08%
10,658
+61
+0.6% +$11.1K
ELV icon
164
Elevance Health
ELV
$85.5B
$1.72M 0.08%
3,783
+850
+29% +$407K
VDE icon
165
Vanguard Energy ETF
VDE
$9.74B
$1.71M 0.08%
16,877
+98
+0.6% +$10.4K
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.7M 0.08%
16,547
-3,046
-16% -$336K
SNPS icon
167
Synopsys
SNPS
$79.7B
$1.69M 0.08%
5,539
+52
+0.9% +$17.6K
CMF icon
168
iShares California Muni Bond ETF
CMF
$4.62B
$1.68M 0.08%
31,033
+3,218
+12% +$182K
LMT icon
169
Lockheed Martin
LMT
$136B
$1.68M 0.08%
4,357
+755
+21% +$315K
OGE icon
170
OGE Energy
OGE
$9.71B
$1.68M 0.08%
46,015
+533
+1% +$21.5K
IVW icon
171
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.68M 0.08%
28,964
+7
+0% +$455
CTVA icon
172
Corteva
CTVA
$51.3B
$1.67M 0.08%
29,268
+410
+1% +$23.9K
TGT icon
173
Target
TGT
$68B
$1.66M 0.08%
11,172
+2,219
+25% +$355K
CMCSA icon
174
Comcast
CMCSA
$90B
$1.65M 0.08%
56,091
-6,956
-11% -$260K
TSM icon
175
TSMC
TSM
$2.18T
$1.64M 0.08%
23,935
+25
+0.1% +$2.07K
5 6
7
8 9

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.