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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
VPG icon
2976
Vishay Precision Group
VPG
$914M
$1K ﹤0.01%
46
+38
+475% +$1.21K
VRE
2977
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
119
+51
+75% +$685
VRNT
2978
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
27
-108
-80% -$4.71K
VRRM icon
2979
Verra Mobility
VRRM
$744M
$1K ﹤0.01%
82
+18
+28% +$292
VTOL icon
2980
Bristow Group
VTOL
$1.36B
$1K ﹤0.01%
33
– –
VTVT icon
2981
vTv Therapeutics
VTVT
$139M
$1K ﹤0.01%
38
– –
WD icon
2982
Walker & Dunlop
WD
$1.53B
$1K ﹤0.01%
15
-22
-59% -$2.25K
WKC icon
2983
World Kinect Corp
WKC
$1.86B
$1K ﹤0.01%
43
-132
-75% -$3.27K
XNCR icon
2984
Xencor
XNCR
$1.55B
$1K ﹤0.01%
22
+5
+29% +$143
YORW icon
2985
York Water
YORW
$514M
$1K ﹤0.01%
27
+4
+17% +$172
ZUMZ icon
2986
Zumiez
ZUMZ
$339M
$1K ﹤0.01%
67
-5
-7% -$131
BWIN
2987
Baldwin Insurance Group
BWIN
$2.86B
$1K ﹤0.01%
26
– –
NBIS
2988
Nebius Group N.V.
NBIS
$47.7B
$1K ﹤0.01%
60
– –
ORKA
2989
Oruka Therapeutics
ORKA
$5.96B
$1K ﹤0.01%
20
– –
PRSU
2990
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1K ﹤0.01%
25
– –
TBCH
2991
Turtle Beach Corp
TBCH
$277M
$1K ﹤0.01%
102
– –
AEVAW
2992
DELISTED
Aeva Technologies Warrants
AEVAW
$1K ﹤0.01%
2,500
– –
ALTR
2993
DELISTED
Altair Engineering Inc
ALTR
$1K ﹤0.01%
16
-162
-91% -$8.49K
MTTR
2994
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1K ﹤0.01%
+259
New +$1.14K
SEEL
2995
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
VGR
2996
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
86
– –
AAN
2997
DELISTED
The Aaron's Company Inc
AAN
$1K ﹤0.01%
73
– –
EGRX
2998
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
48
+15
+45% +$550
GTHX
2999
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1K ﹤0.01%
+50
New +$571
EGIO
3000
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
6
– –
118 119
120
121 122

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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.