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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
MATV icon
2626
Mativ Holdings
MATV
$711M
$2K ﹤0.01%
+80
New +$1.83K
MCFT icon
2627
MasterCraft Boat Holdings
MCFT
$590M
$2K ﹤0.01%
+91
New +$2.09K
MCS icon
2628
Marcus Corp
MCS
$945M
$2K ﹤0.01%
+126
New +$2.03K
MED icon
2629
Medifast
MED
$141M
$2K ﹤0.01%
22
+21
+2,100% +$3.01K
MERC icon
2630
Mercer International
MERC
$39.8M
$2K ﹤0.01%
+146
New +$2.16K
MITK icon
2631
Mitek Systems
MITK
$834M
$2K ﹤0.01%
217
+173
+393% +$1.74K
MMSI icon
2632
Merit Medical Systems
MMSI
$5.32B
$2K ﹤0.01%
30
-87
-74% -$5.01K
MOD icon
2633
Modine Manufacturing
MOD
$10.4B
$2K ﹤0.01%
+130
New +$1.82K
MODV
2634
DELISTED
ModivCare
MODV
$2K ﹤0.01%
17
+3
+21% +$311
MP icon
2635
MP Materials
MP
$9.1B
$2K ﹤0.01%
64
+14
+28% +$458
MRC
2636
DELISTED
MRC Global
MRC
$2K ﹤0.01%
+254
New +$2.5K
MSOS icon
2637
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$2K ﹤0.01%
235
– –
MVIS icon
2638
Microvision
MVIS
$78.9M
$2K ﹤0.01%
35
+2
+6% +$141
MX icon
2639
Magnachip Semiconductor
MX
$145M
$2K ﹤0.01%
+239
New +$3.14K
MXL icon
2640
MaxLinear
MXL
$6.8B
$2K ﹤0.01%
51
-3
-6% -$111
MYGN icon
2641
Myriad Genetics
MYGN
$312M
$2K ﹤0.01%
120
+19
+19% +$436
NEO icon
2642
NeoGenomics
NEO
$2.13B
$2K ﹤0.01%
246
-57
-19% -$566
NFBK
2643
DELISTED
Northfield Bancorp
NFBK
$2K ﹤0.01%
142
– –
NMIH icon
2644
NMI Holdings
NMIH
$3.36B
$2K ﹤0.01%
85
+38
+81% +$755
NMRK icon
2645
Newmark Group
NMRK
$2.63B
$2K ﹤0.01%
296
-77
-21% -$794
NOAH
2646
Noah Holdings
NOAH
$603M
$2K ﹤0.01%
133
-163
-55% -$2.77K
NVTS icon
2647
Navitas Semiconductor
NVTS
$3.63B
$2K ﹤0.01%
391
– –
NX icon
2648
Quanex
NX
$1.01B
$2K ﹤0.01%
+96
New +$2.17K
OII icon
2649
Oceaneering
OII
$4.77B
$2K ﹤0.01%
214
– –
OLPX
2650
DELISTED
Olaplex Holdings
OLPX
$2K ﹤0.01%
212
+131
+162% +$1.88K
104 105
106
107 108

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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.