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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 | |
|---|---|---|---|---|---|---|---|
176
American Express
AXP
$207B
| $1.64M | 0.08% |
12,152
+1,672
| +16% | +$253K |
2016 Q4
23 quarters
|
|
177
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.62M | 0.07% |
32,239
+10,472
| +48% | +$525K |
2018 Q2
17 quarters
|
|
178
Waste Management
WM
$86.2B
| $1.59M | 0.07% |
9,958
-27
| -0.3% | -$4.46K |
2016 Q4
23 quarters
|
|
179
Vanguard Russell 1000 ETF
VONE
$9.02B
| $1.58M | 0.07% |
9,649
-186
| -2% | -$33.7K |
2020 Q4
7 quarters
|
|
180
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $1.53M | 0.07% |
78,222
-59,043
| -43% | -$1.27M |
2016 Q4
23 quarters
|
|
181
Canadian Pacific Kansas City
CP
$75.7B
| $1.52M | 0.07% |
22,807
-278
| -1% | -$21K |
2016 Q4
23 quarters
|
|
182
Krystal Biotech
KRYS
$9.79B
| $1.49M | 0.07% |
21,358
+74
| +0.3% | +$5.35K |
2020 Q2
9 quarters
|
|
183
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $1.49M | 0.07% |
37,430
-2,423
| -6% | -$106K |
2018 Q2
17 quarters
|
|
184
Invesco Large Cap Value ETF
PWV
$1.86B
| $1.47M | 0.07% |
35,346
| – | – |
2016 Q4
23 quarters
|
|
185
Medtronic
MDT
$121B
| $1.47M | 0.07% |
18,209
+4,095
| +29% | +$368K |
2016 Q4
23 quarters
|
|
186
AT&T
T
$158B
| $1.47M | 0.07% |
95,859
-5,935
| -6% | -$108K |
2016 Q4
23 quarters
|
|
187
iShares MSCI USA Size Factor ETF
SIZE
$424M
| $1.46M | 0.07% |
14,011
-197
| -1% | -$22.9K |
2019 Q4
11 quarters
|
|
188
Lowe's Companies
LOW
$106B
| $1.44M | 0.07% |
7,647
+381
| +5% | +$74.2K |
2016 Q4
23 quarters
|
|
189
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $1.43M | 0.07% |
14,015
-378
| -3% | -$42.4K |
2016 Q4
23 quarters
|
|
190
Cummins
CMI
$72.4B
| $1.42M | 0.07% |
6,976
+877
| +14% | +$187K |
2016 Q4
23 quarters
|
|
191
Qualcomm
QCOM
$184B
| $1.4M | 0.06% |
12,412
+801
| +7% | +$110K |
2016 Q4
23 quarters
|
|
192
Wells Fargo
WFC
$243B
| $1.38M | 0.06% |
34,347
+6,431
| +23% | +$276K |
2016 Q4
23 quarters
|
|
193
iShares Russell 2000 Value ETF
IWN
$13.6B
| $1.37M | 0.06% |
10,658
-2,438
| -19% | -$352K |
2016 Q4
23 quarters
|
|
194
Schwab US TIPS ETF
SCHP
$16.3B
| $1.37M | 0.06% |
53,064
-5,552
| -9% | -$154K |
2016 Q4
23 quarters
|
|
195
Hershey
HSY
$33B
| $1.34M | 0.06% |
6,061
+806
| +15% | +$181K |
2016 Q4
23 quarters
|
|
196
Novo Nordisk
NVO
$168B
| $1.33M | 0.06% |
26,764
-504
| -2% | -$27K |
2016 Q4
23 quarters
|
|
197
IQVIA
IQV
$43.1B
| $1.33M | 0.06% |
7,333
+176
| +2% | +$38.6K |
2016 Q4
23 quarters
|
|
198
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $1.32M | 0.06% |
10,941
+763
| +7% | +$98.3K |
2016 Q4
23 quarters
|
|
199
iShares Russell 2000 ETF
IWM
$76.4B
| $1.32M | 0.06% |
7,993
-314
| -4% | -$57.3K |
2016 Q4
23 quarters
|
|
200
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $1.31M | 0.06% |
54,723
-112,037
| -67% | -$2.82M |
2021 Q4
3 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.