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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
WWD icon
2726
Woodward
WWD
$21.4B
$2K ﹤0.01%
22
-29
-57% -$2.74K
XHE icon
2727
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$2K ﹤0.01%
+20
New +$1.85K
YYY icon
2728
Amplify CEF High Income ETF
YYY
$741M
$2K ﹤0.01%
145
– –
ZROZ icon
2729
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$2K ﹤0.01%
24
– –
TBRG
2730
DELISTED
TruBridge
TBRG
$2K ﹤0.01%
+63
New +$1.94K
MAGN
2731
Magnera Corp
MAGN
$460M
$2K ﹤0.01%
54
+46
+575% +$3.2K
TPC
2732
Tutor Perini Cor
TPC
$5.21B
$2K ﹤0.01%
+342
New +$2.6K
BECN
2733
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2K ﹤0.01%
28
– –
MKFG
2734
DELISTED
Markforged Holding Corporation
MKFG
$2K ﹤0.01%
100
– –
CFB
2735
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$2K ﹤0.01%
167
– –
OMGA
2736
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$2K ﹤0.01%
296
– –
ASAI
2737
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$2K ﹤0.01%
+127
New +$2.07K
TWKS
2738
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$2K ﹤0.01%
+153
New +$2.15K
SP
2739
DELISTED
SP Plus Corporation
SP
$2K ﹤0.01%
+57
New +$1.88K
NGMS
2740
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$2K ﹤0.01%
179
+105
+142% +$1.59K
MDC
2741
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
60
-68
-53% -$2.25K
PGTI
2742
DELISTED
PGT, Inc.
PGTI
$2K ﹤0.01%
+87
New +$1.79K
BVH
2743
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2K ﹤0.01%
124
– –
AVTA
2744
DELISTED
Avantax, Inc. Common Stock
AVTA
$2K ﹤0.01%
100
+90
+900% +$1.81K
HCCI
2745
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2K ﹤0.01%
+59
New +$1.84K
AMRS
2746
DELISTED
Amyris Inc.
AMRS
$2K ﹤0.01%
780
-217
-22% -$592
RUTH
2747
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2K ﹤0.01%
+104
New +$1.84K
RIDE
2748
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2K ﹤0.01%
74
– –
BBBY
2749
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
304
– –
OSH
2750
DELISTED
Oak Street Health, Inc.
OSH
$2K ﹤0.01%
66
– –
108 109
110
111 112

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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.