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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
SWBI icon
2701
Smith & Wesson
SWBI
$637M
$2K ﹤0.01%
235
-141
-38% -$1.86K
TBPH icon
2702
Theravance Biopharma
TBPH
$877M
$2K ﹤0.01%
+215
New +$2.02K
TG icon
2703
Tredegar Corp
TG
$310M
$2K ﹤0.01%
208
-920
-82% -$9.49K
THR
2704
DELISTED
Thermon Group Holdings
THR
$2K ﹤0.01%
+119
New +$1.96K
TLRY icon
2705
Tilray
TLRY
$622M
$2K ﹤0.01%
69
-72
-51% -$2.53K
TMF icon
2706
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
$2K ﹤0.01%
+20
New +$2.35K
TMP icon
2707
Tompkins Financial
TMP
$1.42B
$2K ﹤0.01%
34
-138
-80% -$10.3K
TPG icon
2708
TPG
TPG
$7.86B
$2K ﹤0.01%
57
+39
+217% +$1.13K
TPYP icon
2709
Tortoise North American Pipeline ETF
TPYP
$852M
$2K ﹤0.01%
+93
New +$2.37K
TREE icon
2710
LendingTree
TREE
$451M
$2K ﹤0.01%
70
-24
-26% -$937
TSLX icon
2711
Sixth Street Specialty
TSLX
$1.81B
$2K ﹤0.01%
122
-3
-2% -$56
TSQ icon
2712
Townsquare Media
TSQ
$118M
$2K ﹤0.01%
337
– –
UFCS icon
2713
United Fire Group
UFCS
$1.4B
$2K ﹤0.01%
81
– –
ULH icon
2714
Universal Logistics Holdings
ULH
$529M
$2K ﹤0.01%
+55
New +$1.82K
ULCC icon
2715
Frontier Group Holdings
ULCC
$1.7B
$2K ﹤0.01%
182
– –
UNIT
2716
Uniti Group
UNIT
$2.32B
$2K ﹤0.01%
303
+295
+3,688% +$2.74K
UPLD icon
2717
Upland Software
UPLD
$15.4M
$2K ﹤0.01%
+27
New +$2.99K
USA icon
2718
Liberty All-Star Equity Fund
USA
$1.85B
$2K ﹤0.01%
428
+11
+3% +$71
UTF icon
2719
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$2K ﹤0.01%
104
– –
UWMC icon
2720
UWM Holdings
UWMC
$434M
$2K ﹤0.01%
722
+5
+0.7% +$18
VCYT icon
2721
Veracyte
VCYT
$3.8B
$2K ﹤0.01%
113
-17
-13% -$383
VFQY icon
2722
Vanguard US Quality Factor ETF
VFQY
$499M
$2K ﹤0.01%
20
– –
VRP icon
2723
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$2K ﹤0.01%
111
– –
WRLD icon
2724
World Acceptance Corp
WRLD
$873M
$2K ﹤0.01%
16
-20
-56% -$2.32K
WVVI icon
2725
Willamette Valley Vineyards
WVVI
$11.9M
$2K ﹤0.01%
300
– –
107 108
109
110 111

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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
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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.