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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
SANM icon
2676
Sanmina
SANM
$10.9B
$2K ﹤0.01%
43
+12
+39% +$559
SDIV icon
2677
Global X SuperDividend ETF
SDIV
$1.22B
$2K ﹤0.01%
67
– –
SFBS
2678
ServisFirst Bancshares
SFBS
$4.86B
$2K ﹤0.01%
23
– –
SFNC icon
2679
Simmons First National
SFNC
$3.39B
$2K ﹤0.01%
69
– –
SGDM icon
2680
Sprott Gold Miners ETF
SGDM
$662M
$2K ﹤0.01%
88
– –
SIFY
2681
Sify Technologies
SIFY
$1.14B
$2K ﹤0.01%
167
-122
-42% -$1.55K
SIMS icon
2682
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.78M
$2K ﹤0.01%
65
-221
-77% -$7.92K
SIVR icon
2683
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$2K ﹤0.01%
+87
New +$1.61K
HTO
2684
H2O America
HTO
$2.62B
$2K ﹤0.01%
31
+4
+15% +$258
SKT icon
2685
Tanger
SKT
$4.52B
$2K ﹤0.01%
154
+20
+15% +$311
SKX
2686
DELISTED
Skechers
SKX
$2K ﹤0.01%
50
-246
-83% -$9.21K
SLVM icon
2687
Sylvamo
SLVM
$1.63B
$2K ﹤0.01%
59
-11
-16% -$418
SLVO icon
2688
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.2M
$2K ﹤0.01%
22
– –
SMBC icon
2689
Southern Missouri Bancorp
SMBC
$850M
$2K ﹤0.01%
45
– –
SPCE icon
2690
Virgin Galactic
SPCE
$398M
$2K ﹤0.01%
16
-3
-16% -$385
SPFI icon
2691
South Plains Financial
SPFI
$841M
$2K ﹤0.01%
+68
New +$1.77K
SPHY icon
2692
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$2K ﹤0.01%
70
– –
SPPP
2693
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$2K ﹤0.01%
125
– –
SPSM icon
2694
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$2K ﹤0.01%
61
-325
-84% -$12.3K
NSLR
2695
Neostellar Capital Corp
NSLR
$254M
$2K ﹤0.01%
436
+281
+181% +$1.71K
STEL
2696
DELISTED
Stellar Bancorp
STEL
$2K ﹤0.01%
53
-3
-5% -$90
STNG icon
2697
Scorpio Tankers
STNG
$3.81B
$2K ﹤0.01%
50
+42
+525% +$1.67K
STNE icon
2698
StoneCo
STNE
$2.58B
$2K ﹤0.01%
180
-48
-21% -$460
STRL icon
2699
Sterling Infrastructure
STRL
$16.7B
$2K ﹤0.01%
+83
New +$1.99K
SUPN icon
2700
Supernus Pharmaceuticals
SUPN
$2.77B
$2K ﹤0.01%
+61
New +$1.99K
106 107
108
109 110

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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.