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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
CECO icon
2551
Ceco Environmental
CECO
$4.14B
$2K ﹤0.01%
+204
New +$1.75K
CENT icon
2552
Central Garden & Pet Co
CENT
$2.8B
$2K ﹤0.01%
78
-91
-54% -$3.04K
CGC
2553
Canopy Growth
CGC
$410M
$2K ﹤0.01%
83
+4
+5% +$123
CHMI
2554
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$2K ﹤0.01%
506
– –
CHRD icon
2555
Chord Energy
CHRD
$7.39B
$2K ﹤0.01%
+12
New +$1.54K
CIVB icon
2556
Civista Bancshares
CIVB
$589M
$2K ﹤0.01%
89
– –
CMRE icon
2557
Costamare
CMRE
$1.77B
$2K ﹤0.01%
263
+42
+19% +$463
CPRX
2558
DELISTED
Catalyst Pharmaceutical
CPRX
$2K ﹤0.01%
+153
New +$1.81K
CRC icon
2559
California Resources
CRC
$4.62B
$2K ﹤0.01%
+52
New +$2.26K
CRDO icon
2560
Credo Technology Group
CRDO
$46.6B
$2K ﹤0.01%
197
– –
CRGY icon
2561
Crescent Energy
CRGY
$3.82B
$2K ﹤0.01%
+130
New +$1.91K
CTO
2562
CTO Realty Growth
CTO
$815M
$2K ﹤0.01%
109
+70
+179% +$1.46K
CVLG icon
2563
Covenant Logistics
CVLG
$872M
$2K ﹤0.01%
+120
New +$1.79K
DEA
2564
Easterly Government Properties
DEA
$1.18B
$2K ﹤0.01%
39
-52
-57% -$2.41K
DENN
2565
DELISTED
Denny's
DENN
$2K ﹤0.01%
205
– –
DIV icon
2566
Global X SuperDividend US ETF
DIV
$783M
$2K ﹤0.01%
+126
New +$2.5K
DK icon
2567
Delek US
DK
$3.58B
$2K ﹤0.01%
+72
New +$1.9K
DLX icon
2568
Deluxe
DLX
$1.15B
$2K ﹤0.01%
+125
New +$2.63K
DNOW icon
2569
DNOW Inc
DNOW
$2.99B
$2K ﹤0.01%
+181
New +$1.96K
DX
2570
Dynex Capital
DX
$3.21B
$2K ﹤0.01%
147
+58
+65% +$906
DXPE icon
2571
DXP Enterprises
DXPE
$2.98B
$2K ﹤0.01%
+75
New +$2.15K
EAD
2572
Allspring Income Opportunities Fund
EAD
$379M
$2K ﹤0.01%
250
+6
+2% +$41
EBND icon
2573
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$2K ﹤0.01%
130
+23
+21% +$464
EIM
2574
Eaton Vance Municipal Bond Fund
EIM
$499M
$2K ﹤0.01%
245
– –
ERIC icon
2575
Ericsson
ERIC
$33.3B
$2K ﹤0.01%
354
-227
-39% -$1.63K
101 102
103
104 105

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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.