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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
RFP
2501
DELISTED
Resolute Forest Products Inc.
RFP
$3K ﹤0.01%
167
+6
+4% +$120
VIVO
2502
DELISTED
Meridian Bioscience Inc
VIVO
$3K ﹤0.01%
105
+65
+163% +$2.1K
SWIR
2503
DELISTED
Sierra Wireless
SWIR
$3K ﹤0.01%
88
+65
+283% +$1.87K
CVET
2504
DELISTED
Covetrus, Inc. Common Stock
CVET
$3K ﹤0.01%
122
-16
-12% -$333
LAC
2505
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3K ﹤0.01%
123
+70
+132% +$1.86K
ACHC icon
2506
Acadia Healthcare
ACHC
$2.94B
$2K ﹤0.01%
24
– –
ACI icon
2507
Albertsons Companies
ACI
$5.83B
$2K ﹤0.01%
+81
New +$2.21K
ACVA icon
2508
ACV Auctions
ACVA
$1.3B
$2K ﹤0.01%
+260
New +$2.06K
ADEA icon
2509
Adeia
ADEA
$3.11B
$2K ﹤0.01%
646
-598
-48% -$2.46K
ADMA icon
2510
ADMA Biologics
ADMA
$2.22B
$2K ﹤0.01%
+841
New +$2.02K
AFCG
2511
AFC Gamma
AFCG
$63.4M
$2K ﹤0.01%
+181
New +$2.09K
AGM icon
2512
Federal Agricultural Mortgage
AGM
$2.56B
$2K ﹤0.01%
16
-2
-11% -$212
AIV
2513
Aimco
AIV
$383M
$2K ﹤0.01%
244
+243
+24,300% +$1.99K
AKR icon
2514
Acadia Realty Trust
AKR
$2.84B
$2K ﹤0.01%
133
-27
-17% -$433
ALTG icon
2515
Alta Equipment Group
ALTG
$245M
$2K ﹤0.01%
+157
New +$1.8K
AMAL icon
2516
Amalgamated Financial
AMAL
$1.49B
$2K ﹤0.01%
78
+69
+767% +$1.55K
AMBA icon
2517
Ambarella
AMBA
$3.81B
$2K ﹤0.01%
35
-50
-59% -$3.71K
AMN icon
2518
AMN Healthcare
AMN
$1.4B
$2K ﹤0.01%
19
-44
-70% -$4.82K
AMRN
2519
Amarin Corp
AMRN
$303M
$2K ﹤0.01%
81
+42
+108% +$1.13K
ANIK icon
2520
Anika Therapeutics
ANIK
$287M
$2K ﹤0.01%
84
+78
+1,300% +$1.79K
ANGO icon
2521
AngioDynamics
ANGO
$649M
$2K ﹤0.01%
93
– –
ANIP icon
2522
ANI Pharmaceuticals
ANIP
$1.78B
$2K ﹤0.01%
+60
New +$2.05K
AOD
2523
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$2K ﹤0.01%
250
– –
AORT icon
2524
Artivion
AORT
$1.32B
$2K ﹤0.01%
+122
New +$2.46K
APOG icon
2525
Apogee Enterprises
APOG
$908M
$2K ﹤0.01%
+46
New +$1.87K
99 100
101
102 103

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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.