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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
ARKO icon
2526
ARKO Corp
ARKO
$635M
$2K ﹤0.01%
191
-9
-5% -$85
ARKX icon
2527
ARK Space & Defense Innovation ETF
ARKX
$850M
$2K ﹤0.01%
+150
New +$2.14K
ASIX icon
2528
AdvanSix
ASIX
$444M
$2K ﹤0.01%
51
-8
-14% -$288
ATEX icon
2529
Anterix
ATEX
$1.94B
$2K ﹤0.01%
48
+11
+30% +$457
AVNS
2530
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
110
+12
+12% +$314
AZUL
2531
DELISTED
Azul
AZUL
$2K ﹤0.01%
298
+294
+7,350% +$2.48K
BBSI icon
2532
Barrett Business Services
BBSI
$804M
$2K ﹤0.01%
+92
New +$1.84K
BEAM icon
2533
Beam Therapeutics
BEAM
$2.84B
$2K ﹤0.01%
38
+14
+58% +$799
BEPC icon
2534
Brookfield Renewable
BEPC
$6.26B
$2K ﹤0.01%
48
– –
BHE icon
2535
Benchmark Electronics
BHE
$2.96B
$2K ﹤0.01%
87
+44
+102% +$1.12K
BBT
2536
Beacon Financial Corp
BBT
$2.66B
$2K ﹤0.01%
90
-2
-2% -$56
BIT icon
2537
BlackRock Multi-Sector Income Trust
BIT
$702M
$2K ﹤0.01%
118
+3
+3% +$46
BLFS icon
2538
BioLife Solutions
BLFS
$1.7B
$2K ﹤0.01%
96
– –
BLKB icon
2539
Blackbaud
BLKB
$2.08B
$2K ﹤0.01%
40
-16
-29% -$863
BNDD icon
2540
Quadratic Deflation ETF
BNDD
$20.6M
$2K ﹤0.01%
13
– –
BOTZ icon
2541
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$2K ﹤0.01%
105
+5
+5% +$105
BRSP
2542
BrightSpire Capital
BRSP
$648M
$2K ﹤0.01%
257
– –
BTU icon
2543
Peabody Energy
BTU
$2.9B
$2K ﹤0.01%
89
– –
BVN icon
2544
Compañía de Minas Buenaventura
BVN
$8.67B
$2K ﹤0.01%
240
+103
+75% +$612
BWXT icon
2545
BWX Technologies
BWXT
$15.6B
$2K ﹤0.01%
45
+22
+96% +$1.19K
BYND icon
2546
Beyond Meat
BYND
$277M
$2K ﹤0.01%
111
-252
-69% -$6.95K
CACC icon
2547
Credit Acceptance
CACC
$6.08B
$2K ﹤0.01%
5
-3
-38% -$1.58K
CAL icon
2548
Caleres
CAL
$487M
$2K ﹤0.01%
+71
New +$1.88K
CCBG icon
2549
Capital City Bank Group
CCBG
$890M
$2K ﹤0.01%
+55
New +$1.75K
CDNA icon
2550
CareDx
CDNA
$2.42B
$2K ﹤0.01%
111
+3
+3% +$64
100 101
102
103 104

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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
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.