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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
ONB icon
2651
Old National Bancorp
ONB
$10.2B
$2K ﹤0.01%
117
-1,022
-90% -$17.1K
ONEW icon
2652
OneWater Marine
ONEW
$201M
$2K ﹤0.01%
+68
New +$2.48K
ONON icon
2653
On Holding
ONON
$12.5B
$2K ﹤0.01%
99
– –
OPK icon
2654
Opko Health
OPK
$1.02B
$2K ﹤0.01%
825
+404
+96% +$955
ORGN
2655
DELISTED
Origin Materials
ORGN
$2K ﹤0.01%
11
– –
OSUR icon
2656
OraSure Technologies
OSUR
$279M
$2K ﹤0.01%
+506
New +$1.83K
OXM icon
2657
Oxford Industries
OXM
$552M
$2K ﹤0.01%
+19
New +$1.84K
PBA icon
2658
Pembina Pipeline
PBA
$27.6B
$2K ﹤0.01%
72
+44
+157% +$1.57K
PDT
2659
John Hancock Premium Dividend Fund
PDT
$626M
$2K ﹤0.01%
+120
New +$1.76K
PFFA icon
2660
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$2K ﹤0.01%
128
– –
PFL
2661
PIMCO Income Strategy Fund
PFL
$388M
$2K ﹤0.01%
218
+6
+3% +$54
PFN
2662
PIMCO Income Strategy Fund II
PFN
$703M
$2K ﹤0.01%
231
+6
+3% +$47
PFS icon
2663
Provident Financial Services
PFS
$3.19B
$2K ﹤0.01%
103
– –
PGC icon
2664
Peapack-Gladstone Financial
PGC
$812M
$2K ﹤0.01%
52
+35
+206% +$1.15K
PIPR icon
2665
Piper Sandler
PIPR
$5.29B
$2K ﹤0.01%
64
+44
+220% +$1.28K
PLPC icon
2666
Preformed Line Products
PLPC
$2.28B
$2K ﹤0.01%
+25
New +$1.76K
PSP icon
2667
Invesco Global Listed Private Equity ETF
PSP
$246M
$2K ﹤0.01%
55
– –
PUI icon
2668
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$2K ﹤0.01%
68
– –
QTRX icon
2669
Quanterix
QTRX
$190M
$2K ﹤0.01%
+204
New +$2.59K
REM icon
2670
iShares Mortgage Real Estate ETF
REM
$543M
$2K ﹤0.01%
91
– –
RSPC icon
2671
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.1M
$2K ﹤0.01%
+80
New +$2.22K
RSPR icon
2672
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.9M
$2K ﹤0.01%
76
-75
-50% -$2.58K
SAFT icon
2673
Safety Insurance
SAFT
$1.52B
$2K ﹤0.01%
26
– –
SAFE
2674
Safehold
SAFE
$1.15B
$2K ﹤0.01%
40
+9
+29% +$625
SAGP icon
2675
Strategas Global Policy Opportunities ETF
SAGP
$80.9M
$2K ﹤0.01%
+100
New +$2.3K
105 106
107
108 109

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.