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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
ANAB icon
2776
AnaptysBio
ANAB
$1.68B
$1K ﹤0.01%
42
-10
-19% -$234
ANF icon
2777
Abercrombie & Fitch
ANF
$5B
$1K ﹤0.01%
39
+6
+18% +$104
APAM icon
2778
Artisan Partners
APAM
$3.02B
$1K ﹤0.01%
37
-46
-55% -$1.62K
APG icon
2779
APi Group
APG
$18B
$1K ﹤0.01%
108
+27
+33% +$288
ARDX icon
2780
Ardelyx
ARDX
$997M
$1K ﹤0.01%
1,000
– –
ARRY icon
2781
Array Technologies
ARRY
$855M
$1K ﹤0.01%
32
– –
ARTNA icon
2782
Artesian Resources
ARTNA
$358M
$1K ﹤0.01%
28
– –
ASO icon
2783
Academy Sports + Outdoors
ASO
$2.98B
$1K ﹤0.01%
17
+8
+89% +$350
ASPN icon
2784
Aspen Aerogels
ASPN
$518M
$1K ﹤0.01%
78
– –
ASTS icon
2785
AST SpaceMobile
ASTS
$21.5B
$1K ﹤0.01%
100
– –
ATKR icon
2786
Atkore
ATKR
$3.16B
$1K ﹤0.01%
14
-2
-13% -$173
AXGN icon
2787
Axogen
AXGN
$2.5B
$1K ﹤0.01%
+100
New +$1K
DCH
2788
Dauch Corp
DCH
$1.51B
$1K ﹤0.01%
188
+143
+318% +$1.29K
BCC icon
2789
Boise Cascade
BCC
$3.02B
$1K ﹤0.01%
12
-4
-25% -$257
BCO icon
2790
Brink's
BCO
$4.62B
$1K ﹤0.01%
20
-6
-23% -$334
BNL icon
2791
Broadstone Net Lease
BNL
$4.02B
$1K ﹤0.01%
34
-30
-47% -$608
BOOM icon
2792
DMC Global
BOOM
$157M
$1K ﹤0.01%
41
– –
BUG icon
2793
Global X Cybersecurity ETF
BUG
$1.46B
$1K ﹤0.01%
40
– –
BZUN
2794
Baozun
BZUN
$172M
$1K ﹤0.01%
99
-158
-61% -$1.35K
CASS icon
2795
Cass Information Systems
CASS
$743M
$1K ﹤0.01%
42
+3
+8% +$108
CCC
2796
CCC Intelligent Solutions
CCC
$4.08B
$1K ﹤0.01%
+59
New +$558
CCS icon
2797
Century Communities
CCS
$2.03B
$1K ﹤0.01%
17
-7
-29% -$339
CDE icon
2798
Coeur Mining
CDE
$17.9B
$1K ﹤0.01%
291
– –
CERT icon
2799
Certara
CERT
$1.25B
$1K ﹤0.01%
96
-12
-11% -$222
CGNT icon
2800
Cognyte Software
CGNT
$680M
$1K ﹤0.01%
273
-38
-12% -$180
110 111
112
113 114

Similar funds

HFS
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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.