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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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$268M 12.33%
3,366,957
+229,432
+7% +$20.3M
CVBF icon
2
CVB Financial
CVBF
$3.99B
$97.1M 4.47%
3,833,208
-114,576
-3% -$2.99M
CORT icon
3
Corcept Therapeutics
CORT
$12B
$96.6M 4.45%
3,769,455
+1,051,127
+39% +$28.1M
AAPL icon
4
Apple
AAPL
$4.57T
$87.9M 4.05%
636,341
+25,864
+4% +$4.06M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$196B
$64.2M 2.96%
1,219,148
-165,156
-12% -$9.71M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$105B
$40.4M 1.86%
1,822,800
+201,585
+12% +$4.9M
IDV icon
7
iShares International Select Dividend ETF
IDV
$8.51B
$37.4M 1.72%
1,660,070
+1,627,267
+4,961% +$42.9M
MSFT icon
8
Microsoft
MSFT
$3.71T
$35.6M 1.64%
153,004
+3,632
+2% +$959K
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$35.4M 1.63%
216,298
-2,640
-1% -$480K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$34.2M 1.57%
268,828
+260,883
+3,284% +$36.8M
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$32.4M 1.49%
899,394
-36,126
-4% -$1.37M
AMZN icon
12
Amazon
AMZN
$2.96T
$31.2M 1.44%
276,524
+7,658
+3% +$968K
GLD icon
13
SPDR Gold Trust
GLD
$141B
$29.1M 1.34%
188,024
+4,483
+2% +$721K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$27.7M 1.28%
419,301
+258,696
+161% +$18.7M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$24.1M 1.11%
252,105
+5,025
+2% +$557K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$902B
$22.2M 1.02%
61,780
-263
-0.4% -$105K
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$20.9M 0.96%
417,440
+313,049
+300% +$15.7M
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$20.1M 0.93%
456,221
+103,820
+29% +$5.08M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.32T
$18.4M 0.85%
191,543
+6,943
+4% +$775K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$18.3M 0.84%
174,848
+58,313
+50% +$6.6M
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$17.7M 0.82%
98,731
+712
+0.7% +$142K
VLUE icon
22
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$17.5M 0.81%
214,373
-263,359
-55% -$24.4M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.8M 0.77%
174,475
+33,461
+24% +$3.38M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$112B
$16.6M 0.76%
190,093
-179,746
-49% -$17.5M
OKTA icon
25
Okta
OKTA
$25.8B
$15.9M 0.73%
280,466
-797
-0.3% -$68.6K
1
2 3 4 5

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LAM
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NMIMC
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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.