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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
ESGR
2576
DELISTED
Enstar Group
ESGR
$2K ﹤0.01%
13
+2
+18% +$391
ESTA icon
2577
Establishment Labs
ESTA
$2.28B
$2K ﹤0.01%
+37
New +$2.21K
ETD icon
2578
Ethan Allen Interiors
ETD
$603M
$2K ﹤0.01%
+81
New +$1.89K
ETX
2579
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$2K ﹤0.01%
89
– –
EVO icon
2580
Evotec
EVO
$711M
$2K ﹤0.01%
216
+122
+130% +$1.46K
EXPO icon
2581
Exponent
EXPO
$3.24B
$2K ﹤0.01%
24
-137
-85% -$13K
EXTR icon
2582
Extreme Networks
EXTR
$3.15B
$2K ﹤0.01%
172
-39
-18% -$492
EZPW icon
2583
Ezcorp Inc
EZPW
$1.71B
$2K ﹤0.01%
251
+184
+275% +$1.52K
FARO
2584
DELISTED
Faro Technologies
FARO
$2K ﹤0.01%
84
+45
+115% +$1.47K
FCG icon
2585
First Trust Natural Gas ETF
FCG
$614M
$2K ﹤0.01%
100
– –
FFBC icon
2586
First Financial Bancorp
FFBC
$3.53B
$2K ﹤0.01%
103
– –
FORM icon
2587
FormFactor
FORM
$9.17B
$2K ﹤0.01%
91
+73
+406% +$2.37K
FUL icon
2588
H.B. Fuller
FUL
$3.28B
$2K ﹤0.01%
33
-4
-11% -$255
GEM icon
2589
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$2K ﹤0.01%
74
-120
-62% -$3.46K
GFF icon
2590
Griffon
GFF
$4.86B
$2K ﹤0.01%
+60
New +$1.82K
GHYG icon
2591
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$2K ﹤0.01%
42
– –
GILT icon
2592
Gilat Satellite Networks
GILT
$848M
$2K ﹤0.01%
315
-43
-12% -$274
GLDI icon
2593
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
$2K ﹤0.01%
12
-1
-8% -$149
GLDM icon
2594
SPDR Gold MiniShares Trust
GLDM
$29.7B
$2K ﹤0.01%
+46
New +$1.58K
XRN
2595
Chiron Real Estate Inc
XRN
$477M
$2K ﹤0.01%
52
-9
-15% -$496
GMS
2596
DELISTED
GMS Inc
GMS
$2K ﹤0.01%
44
+7
+19% +$335
GRC icon
2597
Gorman-Rupp
GRC
$2.21B
$2K ﹤0.01%
97
-118
-55% -$3.2K
GSIE icon
2598
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$2K ﹤0.01%
+91
New +$2.53K
GYLD icon
2599
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$2K ﹤0.01%
193
– –
HCAT icon
2600
Health Catalyst
HCAT
$128M
$2K ﹤0.01%
254
+57
+29% +$755
102 103
104
105 106

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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.