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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
HCKT icon
2601
Hackett Group
HCKT
$287M
$2K ﹤0.01%
136
-76
-36% -$1.54K
HDSN
2602
Hudson Technologies
HDSN
$235M
$2K ﹤0.01%
+243
New +$2.04K
HGV icon
2603
Hilton Grand Vacations
HGV
$3.55B
$2K ﹤0.01%
74
-34
-31% -$1.36K
HOPE icon
2604
Hope Bancorp
HOPE
$1.79B
$2K ﹤0.01%
127
+37
+41% +$535
HTH icon
2605
Hilltop Holdings
HTH
$2.24B
$2K ﹤0.01%
+75
New +$2.04K
HURN icon
2606
Huron Consulting
HURN
$2.42B
$2K ﹤0.01%
+27
New +$1.79K
EUHY
2607
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$2K ﹤0.01%
42
– –
ILPT
2608
Industrial Logistics Properties Trust
ILPT
$586M
$2K ﹤0.01%
+391
New +$3.54K
INDB icon
2609
Independent Bank
INDB
$3.97B
$2K ﹤0.01%
32
-4
-11% -$323
IVR icon
2610
Invesco Mortgage Capital
IVR
$805M
$2K ﹤0.01%
204
+128
+168% +$1.99K
KC
2611
Kingsoft Cloud Holdings
KC
$3.69B
$2K ﹤0.01%
1,036
– –
KLIC icon
2612
Kulicke & Soffa
KLIC
$4.78B
$2K ﹤0.01%
56
+37
+195% +$1.64K
KMPR icon
2613
Kemper
KMPR
$1.68B
$2K ﹤0.01%
54
+52
+2,600% +$2.43K
LBTYA icon
2614
Liberty Global Class A
LBTYA
$3.6B
$2K ﹤0.01%
138
+118
+590% +$2.37K
LBTYK icon
2615
Liberty Global Class C
LBTYK
$3.49B
$2K ﹤0.01%
150
+77
+105% +$1.63K
LCII icon
2616
LCI Industries
LCII
$2.65B
$2K ﹤0.01%
23
-19
-45% -$2.31K
LGI
2617
Lazard Global Total Return & Income Fund
LGI
$240M
$2K ﹤0.01%
159
– –
LOCO icon
2618
El Pollo Loco
LOCO
$462M
$2K ﹤0.01%
+227
New +$2.14K
LPL icon
2619
LG Display
LPL
$3.3B
$2K ﹤0.01%
420
+290
+223% +$1.64K
LPRO
2620
DELISTED
Open Lending Corp
LPRO
$2K ﹤0.01%
+240
New +$2.42K
LRNZ icon
2621
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.3M
$2K ﹤0.01%
+75
New +$2.23K
SEGG
2622
Sports Entertainment Gaming Global Corp
SEGG
$8.25M
$2K ﹤0.01%
7
– –
LUNG icon
2623
Pulmonx
LUNG
$87.6M
$2K ﹤0.01%
150
– –
LXFR icon
2624
Luxfer Holdings
LXFR
$458M
$2K ﹤0.01%
+122
New +$1.93K
MARA icon
2625
Marathon Digital Holdings
MARA
$3.9B
$2K ﹤0.01%
173
– –
103 104
105
106 107

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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.