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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 | |
|---|---|---|---|---|---|---|
1951
Winmark
WINA
$1.36B
| $11K | ﹤0.01% |
53
+11
| +26% | +$2.39K |
|
1952
Wabash National
WNC
$510M
| $11K | ﹤0.01% |
722
+131
| +22% | +$2.14K |
|
1953
Xeris Biopharma Holdings
XERS
$1.46B
| $11K | ﹤0.01% |
7,200
| – | – |
|
1954
Exagen
XGN
$161M
| $11K | ﹤0.01% |
4,213
| – | – |
|
1955
XPEL
XPEL
$1.31B
| $11K | ﹤0.01% |
170
| – | – |
|
|
SIX
1956
DELISTED
Six Flags Entertainment Corp.
SIX
| $11K | ﹤0.01% |
630
-37
| -6% | -$835 |
|
|
ENV
1957
DELISTED
ENVESTNET, INC.
ENV
| $11K | ﹤0.01% |
248
| – | – |
|
1958
Boyd Gaming
BYD
$5.92B
| $10K | ﹤0.01% |
219
-41
| -16% | -$2.2K |
|
1959
Avis
CAR
$4.9B
| $10K | ﹤0.01% |
67
-34
| -34% | -$5.59K |
|
1960
Clover Health Investments
CLOV
$2.41B
| $10K | ﹤0.01% |
5,676
| – | – |
|
1961
Coca-Cola Consolidated
COKE
$12.4B
| $10K | ﹤0.01% |
250
+50
| +25% | +$2.46K |
|
1962
Diamondrock Hospitality Co
DRH
$2.48B
| $10K | ﹤0.01% |
1,268
+5
| +0.4% | +$44 |
|
1963
DoubleVerify
DV
$2.03B
| $10K | ﹤0.01% |
353
+3
| +0.9% | +$77 |
|
1964
Elanco Animal Health
ELAN
$11.1B
| $10K | ﹤0.01% |
790
+541
| +217% | +$9.46K |
|
1965
Energizer
ENR
$1.5B
| $10K | ﹤0.01% |
417
+32
| +8% | +$932 |
|
1966
EnerSys
ENS
$6.79B
| $10K | ﹤0.01% |
170
+45
| +36% | +$2.87K |
|
1967
First Mid Bancshares
FMBH
$1.36B
| $10K | ﹤0.01% |
328
-5
| -2% | -$181 |
|
1968
GATX Corp
GATX
$6.23B
| $10K | ﹤0.01% |
114
+7
| +7% | +$674 |
|
|
GRVY
1969
GRAVITY
GRVY
$481M
| $10K | ﹤0.01% |
208
+81
| +64% | +$4.01K |
|
1970
Howard Hughes
HHH
$3.91B
| $10K | ﹤0.01% |
196
-5
| -2% | -$320 |
|
1971
HealthEquity
HQY
$8.93B
| $10K | ﹤0.01% |
156
-28
| -15% | -$1.77K |
|
1972
Healthcare Realty
HR
$6.73B
| $10K | ﹤0.01% |
472
+314
| +199% | +$7.98K |
|
1973
Invesco Quality Municipal Securities
IQI
$533M
| $10K | ﹤0.01% |
1,107
| – | – |
|
|
MAXN
1974
DELISTED
Maxeon Solar Technologies
MAXN
| $10K | ﹤0.01% |
4
| – | – |
|
1975
monday.com
MNDY
$3.75B
| $10K | ﹤0.01% |
89
| – | – |
|
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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.