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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 | |
|---|---|---|---|---|---|---|
|
AEL
1776
DELISTED
American Equity Investment Life Holding Company
AEL
| $16K | ﹤0.01% |
422
| – | – |
|
1777
Assurant
AIZ
$14.2B
| $15K | ﹤0.01% |
104
-110
| -51% | -$18K |
|
1778
Affiliated Managers Group
AMG
$9.6B
| $15K | ﹤0.01% |
135
-106
| -44% | -$13.3K |
|
1779
Brixmor Property Group
BRX
$9.15B
| $15K | ﹤0.01% |
818
+82
| +11% | +$1.77K |
|
1780
Celestica
CLS
$39.7B
| $15K | ﹤0.01% |
1,789
-452
| -20% | -$4.58K |
|
1781
CubeSmart
CUBE
$9.23B
| $15K | ﹤0.01% |
381
-56
| -13% | -$2.52K |
|
1782
Endava
DAVA
$159M
| $15K | ﹤0.01% |
184
-11
| -6% | -$1.04K |
|
1783
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
| $15K | ﹤0.01% |
410
| – | – |
|
1784
Freshpet
FRPT
$3.26B
| $15K | ﹤0.01% |
304
+72
| +31% | +$3.4K |
|
1785
Liberty Media Series C
FWONK
$25.8B
| $15K | ﹤0.01% |
270
+91
| +51% | +$5.63K |
|
1786
Greif
GEF
$4.97B
| $15K | ﹤0.01% |
244
+28
| +13% | +$1.87K |
|
1787
Gildan
GIL
$10.6B
| $15K | ﹤0.01% |
526
| – | – |
|
1788
IPG Photonics
IPGP
$3.61B
| $15K | ﹤0.01% |
178
-29
| -14% | -$2.75K |
|
|
CALY
1789
Callaway Golf Company
CALY
$3.04B
| $15K | ﹤0.01% |
772
-45
| -6% | -$994 |
|
|
MOMO
1790
Hello Group
MOMO
$870M
| $15K | ﹤0.01% |
3,193
-1,288
| -29% | -$6.17K |
|
1791
Penumbra
PEN
$12.8B
| $15K | ﹤0.01% |
81
+7
| +9% | +$1.12K |
|
1792
Invesco Aerospace & Defense ETF
PPA
$8.72B
| $15K | ﹤0.01% |
240
| – | – |
|
1793
Park National Corp
PRK
$3.63B
| $15K | ﹤0.01% |
121
| – | – |
|
1794
iShares Global REIT ETF
REET
$5.04B
| $15K | ﹤0.01% |
696
-491
| -41% | -$12.1K |
|
1795
Rogers Corp
ROG
$2.29B
| $15K | ﹤0.01% |
64
| – | – |
|
1796
Royalty Pharma
RPRX
$25.8B
| $15K | ﹤0.01% |
377
+203
| +117% | +$8.67K |
|
1797
Sabesp
SBS
$18.3B
| $15K | ﹤0.01% |
8,312
+1,392
| +20% | +$2.36K |
|
1798
SLM Corp
SLM
$5.14B
| $15K | ﹤0.01% |
1,060
-654
| -38% | -$10.1K |
|
1799
Televisa
TV
$1.52B
| $15K | ﹤0.01% |
2,845
+1,367
| +92% | +$9.59K |
|
1800
United Bankshares
UBSI
$6.55B
| $15K | ﹤0.01% |
416
-64
| -13% | -$2.39K |
|
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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.