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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 | |
|---|---|---|---|---|---|---|
2101
ARK Web x.0 ETF
ARKW
$1.77B
| $7K | ﹤0.01% |
151
| – | – |
|
2102
Belden
BDC
$5.28B
| $7K | ﹤0.01% |
+112
| New | +$7.12K |
|
2103
Bright Horizons
BFAM
$3.81B
| $7K | ﹤0.01% |
115
+28
| +32% | +$2.13K |
|
2104
Bread Financial
BFH
$4.38B
| $7K | ﹤0.01% |
233
-111
| -32% | -$4.35K |
|
2105
Carlyle Group
CG
$17.2B
| $7K | ﹤0.01% |
255
-52
| -17% | -$1.71K |
|
2106
Clean Harbors
CLH
$16.4B
| $7K | ﹤0.01% |
61
-38
| -38% | -$4.07K |
|
2107
Clarivate
CLVT
$1.21B
| $7K | ﹤0.01% |
715
+475
| +198% | +$6.01K |
|
2108
Commercial Metals
CMC
$8.1B
| $7K | ﹤0.01% |
198
-63
| -24% | -$2.43K |
|
2109
Coherent
COHR
$63.6B
| $7K | ﹤0.01% |
187
+16
| +9% | +$766 |
|
2110
Coty
COTY
$2.51B
| $7K | ﹤0.01% |
1,157
-575
| -33% | -$4.35K |
|
2111
Carter's
CRI
$1.48B
| $7K | ﹤0.01% |
109
-13
| -11% | -$996 |
|
2112
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $7K | ﹤0.01% |
99
+49
| +98% | +$3.68K |
|
2113
Encompass Health
EHC
$12.5B
| $7K | ﹤0.01% |
145
+19
| +15% | +$951 |
|
2114
Eagle Materials
EXP
$6.47B
| $7K | ﹤0.01% |
65
-30
| -32% | -$3.59K |
|
2115
FIGS
FIGS
$2.39B
| $7K | ﹤0.01% |
+900
| New | +$9.57K |
|
|
FINV
2116
FinVolution Group
FINV
$1.11B
| $7K | ﹤0.01% |
1,596
+732
| +85% | +$3.32K |
|
2117
Farmers National Banc Corp
FMNB
$931M
| $7K | ﹤0.01% |
543
+22
| +4% | +$318 |
|
2118
Fabrinet
FN
$18.9B
| $7K | ﹤0.01% |
72
+3
| +4% | +$289 |
|
2119
Floor & Decor
FND
$6.3B
| $7K | ﹤0.01% |
105
-10
| -9% | -$803 |
|
2120
VanEck Gold Miners ETF
GDX
$27.6B
| $7K | ﹤0.01% |
293
| – | – |
|
2121
Hertz
HTZ
$756M
| $7K | ﹤0.01% |
407
+7
| +2% | +$131 |
|
2122
International Money Express
IMXI
$356M
| $7K | ﹤0.01% |
298
+12
| +4% | +$282 |
|
2123
iShares MSCI India ETF
INDA
$6.6B
| $7K | ﹤0.01% |
171
| – | – |
|
|
INN
2124
Summit Hotel Properties
INN
$670M
| $7K | ﹤0.01% |
1,024
+43
| +4% | +$336 |
|
2125
Inspire Medical Systems
INSP
$1.73B
| $7K | ﹤0.01% |
37
-2
| -5% | -$402 |
|
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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.