PA
PEO

Parallel Advisors’s Adams Natural Resources Fund PEO Stock Holding History

Parallel Advisors’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-546
Closed -$10K – 3405
2022
Q2 		$10K Hold
546
– – ﹤0.01% 1981
2022
Q1 		$11K Buy
+546
New +$10.2K ﹤0.01% 1977

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parallel Advisors's PEO Position: Q3 2022 in Review

Parallel Advisors sold out of Adams Natural Resources Fund (PEO) in Q3 2022, closing a stake of 546 shares — an estimated $10K sold.

Parallel Advisors first reported a position in PEO in Q1 2022 and held it in 2 quarters. The position peaked at $11K in Q1 2022. 66 funds tracked by Wall St. Rank hold PEO as of Q3 2022.

  • Parallel Advisors reported no remaining Adams Natural Resources Fund position as of Q3 2022 after selling out during the quarter.
  • Parallel Advisors sold 546 Adams Natural Resources Fund shares in Q3 2022, an estimated $10K.
  • Parallel Advisors first reported a position in Adams Natural Resources Fund in Q1 2022 and held it in 2 quarters.
  • Parallel Advisors's Adams Natural Resources Fund position peaked at $11K in Q1 2022.
  • 66 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q3 2022.

Based on Parallel Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.