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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
SXT icon
2476
Sensient Technologies
SXT
$5.52B
$3K ﹤0.01%
43
+23
+115% +$1.85K
SYBT icon
2477
Stock Yards Bancorp
SYBT
$2.59B
$3K ﹤0.01%
48
– –
TGTX icon
2478
TG Therapeutics
TGTX
$7.55B
$3K ﹤0.01%
435
– –
THC icon
2479
Tenet Healthcare
THC
$21.2B
$3K ﹤0.01%
60
+20
+50% +$1.19K
TNC icon
2480
Tennant Co
TNC
$1.22B
$3K ﹤0.01%
51
+1
+2% +$63
TWO
2481
Two Harbors Investment
TWO
$1.27B
$3K ﹤0.01%
245
+63
+35% +$1.22K
UGP icon
2482
Ultrapar
UGP
$6.49B
$3K ﹤0.01%
1,444
-955
-40% -$2.4K
USLM icon
2483
United States Lime & Minerals
USLM
$3.44B
$3K ﹤0.01%
145
– –
VRT icon
2484
Vertiv
VRT
$105B
$3K ﹤0.01%
262
+144
+122% +$1.62K
VYMI icon
2485
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$3K ﹤0.01%
+49
New +$2.83K
WAL icon
2486
Western Alliance Bancorporation
WAL
$8.78B
$3K ﹤0.01%
39
-135
-78% -$10.2K
WING icon
2487
Wingstop
WING
$3.16B
$3K ﹤0.01%
26
– –
WTI icon
2488
W&T Offshore
WTI
$552M
$3K ﹤0.01%
+504
New +$2.76K
XP icon
2489
XP
XP
$8.26B
$3K ﹤0.01%
153
+55
+56% +$1.09K
AAMI
2490
Acadian Asset Management
AAMI
$3.22B
$3K ﹤0.01%
203
-110
-35% -$1.97K
NKLA
2491
DELISTED
Nikola Corporation Common Stock
NKLA
$3K ﹤0.01%
24
+17
+243% +$2.88K
SUM
2492
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3K ﹤0.01%
122
-3
-2% -$81
HTLF
2493
DELISTED
Heartland Financial USA, Inc.
HTLF
$3K ﹤0.01%
+70
New +$3.1K
ME
2494
DELISTED
23andMe Holding Co
ME
$3K ﹤0.01%
50
– –
TELL
2495
DELISTED
Tellurian Inc.
TELL
$3K ﹤0.01%
1,222
– –
NWLI
2496
DELISTED
National Western Life Group, Inc. Class A
NWLI
$3K ﹤0.01%
18
-13
-42% -$2.53K
AYX
2497
DELISTED
Alteryx Inc
AYX
$3K ﹤0.01%
58
-38
-40% -$2.23K
JPS
2498
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3K ﹤0.01%
500
– –
MAXR
2499
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3K ﹤0.01%
183
+13
+8% +$319
AUY
2500
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
739
– –
98 99
100
101 102

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HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
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.