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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
HAYW icon
2851
Hayward Holdings
HAYW
$3.36B
$1K ﹤0.01%
91
+74
+435% +$870
HEES
2852
DELISTED
H&E Equipment Services
HEES
$1K ﹤0.01%
51
– –
HIFS icon
2853
Hingham Institution for Saving
HIFS
$663M
$1K ﹤0.01%
5
– –
HL icon
2854
Hecla Mining
HL
$11.3B
$1K ﹤0.01%
+249
New +$1.01K
HLF icon
2855
Herbalife
HLF
$1.29B
$1K ﹤0.01%
40
-187
-82% -$4.63K
HLIO icon
2856
Helios Technologies
HLIO
$2.76B
$1K ﹤0.01%
18
-58
-76% -$3.51K
HMN icon
2857
Horace Mann Educators
HMN
$2.11B
$1K ﹤0.01%
17
– –
HRTX icon
2858
Heron Therapeutics
HRTX
$92.9M
$1K ﹤0.01%
200
– –
HSII
2859
DELISTED
Heidrick & Struggles
HSII
$1K ﹤0.01%
+46
New +$1.36K
HVT icon
2860
Haverty Furniture Companies
HVT
$454M
$1K ﹤0.01%
37
-43
-54% -$1.17K
HY icon
2861
Hyster-Yale Materials Handling
HY
$665M
$1K ﹤0.01%
+67
New +$2.09K
IAS
2862
DELISTED
Integral Ad Science
IAS
$1K ﹤0.01%
+138
New +$1.23K
IBCP icon
2863
Independent Bank Corp
IBCP
$844M
$1K ﹤0.01%
65
-5
-7% -$101
IBRX icon
2864
ImmunityBio
IBRX
$8.1B
$1K ﹤0.01%
+275
New +$1.25K
IDT icon
2865
IDT Corp
IDT
$1.62B
$1K ﹤0.01%
54
+5
+10% +$128
IDYA icon
2866
IDEAYA Biosciences
IDYA
$3.56B
$1K ﹤0.01%
41
-2
-5% -$26
IESC icon
2867
IES Holdings
IESC
$15.2B
$1K ﹤0.01%
27
– –
IFGL icon
2868
iShares International Developed Real Estate ETF
IFGL
$83.2M
$1K ﹤0.01%
+32
New +$709
IMCR icon
2869
Immunocore
IMCR
$1.73B
$1K ﹤0.01%
+27
New +$1.29K
INSG icon
2870
Inseego
INSG
$90.5M
$1K ﹤0.01%
51
– –
INSM icon
2871
Insmed
INSM
$28.6B
$1K ﹤0.01%
28
+23
+460% +$551
INVA icon
2872
Innoviva
INVA
$1.48B
$1K ﹤0.01%
+103
New +$1.41K
IRBT
2873
DELISTED
iRobot
IRBT
$1K ﹤0.01%
20
-9
-31% -$472
JMIA
2874
Jumia Technologies
JMIA
$767M
$1K ﹤0.01%
156
+123
+373% +$839
JPC icon
2875
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1K ﹤0.01%
136
– –
113 114
115
116 117

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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
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
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CG
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TCM
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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.