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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
SILJ icon
2951
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$1K ﹤0.01%
91
– –
SKYW icon
2952
Skywest
SKYW
$4.34B
$1K ﹤0.01%
64
+55
+611% +$1.17K
SLP icon
2953
Simulations Plus
SLP
$371M
$1K ﹤0.01%
13
-92
-88% -$5.37K
SONO icon
2954
Sonos
SONO
$1.85B
$1K ﹤0.01%
102
+39
+62% +$693
SPGM icon
2955
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$1K ﹤0.01%
+28
New +$1.33K
SPMD icon
2956
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1K ﹤0.01%
15
– –
SPNS
2957
DELISTED
Sapiens International
SPNS
$1K ﹤0.01%
+72
New +$1.63K
SPT icon
2958
Sprout Social
SPT
$621M
$1K ﹤0.01%
22
-43
-66% -$2.58K
STEM icon
2959
Stem
STEM
$52.7M
$1K ﹤0.01%
2
– –
STN icon
2960
Stantec
STN
$8.39B
$1K ﹤0.01%
18
– –
TARS icon
2961
Tarsus Pharmaceuticals
TARS
$2.84B
$1K ﹤0.01%
30
+17
+131% +$270
TOTL icon
2962
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1K ﹤0.01%
16
– –
TPH
2963
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
84
-17
-17% -$300
TROX icon
2964
Tronox
TROX
$1.04B
$1K ﹤0.01%
52
+36
+225% +$534
TTMI icon
2965
TTM Technologies
TTMI
$14.5B
$1K ﹤0.01%
55
-5
-8% -$72
TVTX icon
2966
Travere Therapeutics
TVTX
$5.78B
$1K ﹤0.01%
41
+37
+925% +$956
UA icon
2967
Under Armour Class C
UA
$2.53B
$1K ﹤0.01%
114
-66
-37% -$517
UCTT
2968
Ultra Clean Holdings
UCTT
$3.95B
$1K ﹤0.01%
29
-15
-34% -$459
UNFI icon
2969
United Natural Foods
UNFI
$2.85B
$1K ﹤0.01%
33
+4
+14% +$170
UTL icon
2970
Unitil
UTL
$980M
$1K ﹤0.01%
+11
New +$595
VIOV icon
2971
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$1K ﹤0.01%
8
– –
VMEO
2972
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
286
-1,342
-82% -$7.93K
VNDA icon
2973
Vanda Pharmaceuticals
VNDA
$302M
$1K ﹤0.01%
+126
New +$1.33K
VNET
2974
VNET Group
VNET
$2.09B
$1K ﹤0.01%
268
-195
-42% -$1.03K
VNLA icon
2975
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1K ﹤0.01%
12
– –
117 118
119
120 121

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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.