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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
PDFS icon
2926
PDF Solutions
PDFS
$2.07B
$1K ﹤0.01%
50
– –
PFSI icon
2927
PennyMac Financial
PFSI
$4.02B
$1K ﹤0.01%
29
-15
-34% -$784
PKE icon
2928
Park Aerospace
PKE
$819M
$1K ﹤0.01%
60
-27
-31% -$319
PRAA icon
2929
PRA Group
PRAA
$755M
$1K ﹤0.01%
18
– –
PRAX icon
2930
Praxis Precision Medicines
PRAX
$10.1B
$1K ﹤0.01%
+25
New +$1.25K
PRIM icon
2931
Primoris Services
PRIM
$4.45B
$1K ﹤0.01%
31
– –
PRLB icon
2932
Protolabs
PRLB
$2.13B
$1K ﹤0.01%
35
-16
-31% -$693
PRTS icon
2933
CarParts.com
PRTS
$54.7M
$1K ﹤0.01%
14
-25
-64% -$1.82K
PUMP icon
2934
ProPetro Holding
PUMP
$1.35B
$1K ﹤0.01%
90
+76
+543% +$679
PZZA icon
2935
Papa John's
PZZA
$806M
$1K ﹤0.01%
20
-26
-57% -$2.21K
REI icon
2936
Ring Energy
REI
$339M
$1K ﹤0.01%
+352
New +$961
REVG
2937
DELISTED
REV Group
REVG
$1K ﹤0.01%
+118
New +$1.36K
RGNX icon
2938
Regenxbio
RGNX
$708M
$1K ﹤0.01%
54
-7
-11% -$208
RHP icon
2939
Ryman Hospitality Properties
RHP
$7.63B
$1K ﹤0.01%
7
-4
-36% -$334
RIOT icon
2940
Riot Platforms
RIOT
$7.76B
$1K ﹤0.01%
110
– –
RKLB icon
2941
Rocket Lab Corp
RKLB
$51.8B
$1K ﹤0.01%
+190
New +$937
RKT icon
2942
Rocket Companies
RKT
$38.9B
$1K ﹤0.01%
+219
New +$1.9K
RSPF icon
2943
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$1K ﹤0.01%
+20
New +$1.11K
RUSHB icon
2944
Rush Enterprises Class B
RUSHB
$6.14B
$1K ﹤0.01%
23
– –
RXT icon
2945
Rackspace Technology
RXT
$1.24B
$1K ﹤0.01%
151
+58
+62% +$337
SBSI icon
2946
Southside Bancshares
SBSI
$967M
$1K ﹤0.01%
40
– –
SCL icon
2947
Stepan Co
SCL
$1.48B
$1K ﹤0.01%
14
+10
+250% +$1.04K
SCS
2948
DELISTED
Steelcase
SCS
$1K ﹤0.01%
114
+71
+165% +$758
SHLS icon
2949
Shoals Technologies Group
SHLS
$1.5B
$1K ﹤0.01%
25
– –
SHO icon
2950
Sunstone Hotel Investors
SHO
$2.06B
$1K ﹤0.01%
133
+14
+12% +$151
116 117
118
119 120

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
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.