We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
TWTR
201
DELISTED
Twitter, Inc.
TWTR
| $1.3M | 0.06% |
29,574
-326
| -1% | -$13.3K |
2016 Q4
23 quarters
|
|
202
S&P Global
SPGI
$120B
| $1.29M | 0.06% |
4,222
-2
| -0% | -$716 |
2016 Q4
23 quarters
|
|
203
General Mills
GIS
$17.2B
| $1.28M | 0.06% |
16,669
+2,754
| +20% | +$210K |
2016 Q4
23 quarters
|
|
204
Northrop Grumman
NOC
$70.4B
| $1.28M | 0.06% |
2,714
+10
| +0.4% | +$4.76K |
2016 Q4
23 quarters
|
|
205
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.27M | 0.06% |
3,869
-283
| -7% | -$103K |
2016 Q4
23 quarters
|
|
206
Philip Morris
PM
$320B
| $1.25M | 0.06% |
14,999
+48
| +0.3% | +$4.58K |
2016 Q4
23 quarters
|
|
207
ARK Innovation ETF
ARKK
$8.79B
| $1.24M | 0.06% |
32,795
-239
| -0.7% | -$10.6K |
2018 Q1
18 quarters
|
|
208
Goldman Sachs
GS
$256B
| $1.23M | 0.06% |
4,182
+815
| +24% | +$264K |
2016 Q4
23 quarters
|
|
209
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $1.22M | 0.06% |
37,242
-1,440
| -4% | -$52.8K |
2016 Q4
23 quarters
|
|
210
Alibaba
BABA
$277B
| $1.21M | 0.06% |
15,136
+123
| +0.8% | +$11.7K |
2016 Q4
23 quarters
|
|
211
iShares Russell 1000 ETF
IWB
$49B
| $1.21M | 0.06% |
6,109
+649
| +12% | +$142K |
2016 Q4
23 quarters
|
|
212
Allstate
ALL
$59.7B
| $1.2M | 0.06% |
9,629
-430
| -4% | -$53.4K |
2016 Q4
23 quarters
|
|
213
Regeneron Pharmaceuticals
REGN
$80.1B
| $1.18M | 0.05% |
1,713
-132
| -7% | -$83.1K |
2016 Q4
23 quarters
|
|
214
Paychex
PAYX
$38.6B
| $1.16M | 0.05% |
10,360
+559
| +6% | +$69.3K |
2016 Q4
23 quarters
|
|
215
iShares MSCI USA Equal Weighted ETF
EUSA
$1.86B
| $1.15M | 0.05% |
+17,208
| New | +$1.28M |
2022 Q3
0 quarters
|
|
216
Micron Technology
MU
$1.03T
| $1.13M | 0.05% |
22,604
+2,844
| +14% | +$165K |
2016 Q4
23 quarters
|
|
217
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $1.13M | 0.05% |
59,864
-10,342
| -15% | -$216K |
2016 Q4
23 quarters
|
|
218
DuPont de Nemours
DD
$17.4B
| $1.13M | 0.05% |
17,865
+227
| +1% | +$16.2K |
2016 Q4
23 quarters
|
|
219
Goldman Sachs BDC
GSBD
$973M
| $1.12M | 0.05% |
77,698
-1,500
| -2% | -$25.4K |
2020 Q4
7 quarters
|
|
220
Travelers Companies
TRV
$78.8B
| $1.11M | 0.05% |
7,258
-784
| -10% | -$127K |
2016 Q4
23 quarters
|
|
221
Blackrock
BLK
$166B
| $1.11M | 0.05% |
2,010
+14
| +0.7% | +$9.16K |
2016 Q4
23 quarters
|
|
222
Enterprise Products Partners
EPD
$77.3B
| $1.11M | 0.05% |
46,494
+3,140
| +7% | +$81K |
2016 Q4
23 quarters
|
|
223
TFI International
TFII
$9.25B
| $1.1M | 0.05% |
12,143
-721
| -6% | -$69.9K |
2021 Q1
6 quarters
|
|
224
Altria Group
MO
$122B
| $1.09M | 0.05% |
26,991
+5,322
| +25% | +$232K |
2016 Q4
23 quarters
|
|
225
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $1.09M | 0.05% |
13,677
+1,905
| +16% | +$169K |
2019 Q3
12 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.