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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
TWTR
201
DELISTED
Twitter, Inc.
TWTR
$1.3M 0.06%
29,574
-326
-1% -$13.3K
SPGI icon
202
S&P Global
SPGI
$120B
$1.29M 0.06%
4,222
-2
-0% -$716
GIS icon
203
General Mills
GIS
$19.7B
$1.28M 0.06%
16,669
+2,754
+20% +$210K
NOC icon
204
Northrop Grumman
NOC
$81.2B
$1.28M 0.06%
2,714
+10
+0.4% +$4.76K
VOO icon
205
Vanguard S&P 500 ETF
VOO
$1.01T
$1.27M 0.06%
3,869
-283
-7% -$103K
PM icon
206
Philip Morris
PM
$295B
$1.25M 0.06%
14,999
+48
+0.3% +$4.58K
ARKK icon
207
ARK Innovation ETF
ARKK
$6.31B
$1.24M 0.06%
32,795
-239
-0.7% -$10.6K
GS icon
208
Goldman Sachs
GS
$303B
$1.23M 0.06%
4,182
+815
+24% +$264K
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.22M 0.06%
37,242
-1,440
-4% -$52.8K
BABA icon
210
Alibaba
BABA
$308B
$1.21M 0.06%
15,136
+123
+0.8% +$11.7K
IWB icon
211
iShares Russell 1000 ETF
IWB
$50.1B
$1.21M 0.06%
6,109
+649
+12% +$142K
ALL icon
212
Allstate
ALL
$67.5B
$1.2M 0.06%
9,629
-430
-4% -$53.4K
REGN icon
213
Regeneron Pharmaceuticals
REGN
$80.8B
$1.18M 0.05%
1,713
-132
-7% -$83.1K
PAYX icon
214
Paychex
PAYX
$42.7B
$1.16M 0.05%
10,360
+559
+6% +$69.3K
EUSA icon
215
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$1.15M 0.05%
+17,208
New +$1.28M
MU icon
216
Micron Technology
MU
$991B
$1.13M 0.05%
22,604
+2,844
+14% +$165K
SCHA icon
217
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.13M 0.05%
59,864
-10,342
-15% -$216K
DD icon
218
DuPont de Nemours
DD
$19.2B
$1.13M 0.05%
17,865
+227
+1% +$16.2K
GSBD icon
219
Goldman Sachs BDC
GSBD
$1.1B
$1.12M 0.05%
77,698
-1,500
-2% -$25.4K
TRV icon
220
Travelers Companies
TRV
$80.2B
$1.11M 0.05%
7,258
-784
-10% -$127K
BLK icon
221
Blackrock
BLK
$176B
$1.11M 0.05%
2,010
+14
+0.7% +$9.16K
EPD icon
222
Enterprise Products Partners
EPD
$81.7B
$1.11M 0.05%
46,494
+3,140
+7% +$81K
TFII icon
223
TFI International
TFII
$11.5B
$1.1M 0.05%
12,143
-721
-6% -$69.9K
MO icon
224
Altria Group
MO
$114B
$1.09M 0.05%
26,991
+5,322
+25% +$232K
ESGU icon
225
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.09M 0.05%
13,677
+1,905
+16% +$169K
7 8
9
10 11

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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.