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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
VLTA
3026
DELISTED
Volta Inc.
VLTA
$1K ﹤0.01%
656
– –
SRNE
3027
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
768
– –
CND
3028
DELISTED
Concord Acquisition Corp.
CND
$1K ﹤0.01%
100
– –
UPH
3029
DELISTED
UpHealth, Inc.
UPH
$1K ﹤0.01%
113
– –
CND.WS
3030
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$1K ﹤0.01%
1,000
– –
RJI
3031
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1K ﹤0.01%
161
– –
PING
3032
DELISTED
Ping Identity Holding Corp.
PING
$1K ﹤0.01%
32
+29
+967% +$720
IPOD
3033
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1K ﹤0.01%
100
– –
IPOF
3034
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1K ﹤0.01%
100
– –
MFGP
3035
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
114
+1
+0.9% +$4
ESTE
3036
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1K ﹤0.01%
94
– –
EGLE
3037
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1K ﹤0.01%
+27
New +$1.28K
IBTX
3038
DELISTED
Independent Bank Group, Inc.
IBTX
$1K ﹤0.01%
+10
New +$690
VSTO
3039
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
33
– –
EBIX
3040
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
+33
New +$726
SAFE
3041
DELISTED
Safehold Inc.
SAFE
$1K ﹤0.01%
44
+18
+69% +$701
AAON icon
3042
Aaon
AAON
$7.77B
– –
-147
Closed -$5K
ACEL icon
3043
Accel Entertainment
ACEL
$987M
$0 ﹤0.01%
25
+5
+25% +$51
ADCT icon
3044
ADC Therapeutics
ADCT
$144M
$0 ﹤0.01%
10
– –
ADTN icon
3045
Adtran
ADTN
$616M
$0 ﹤0.01%
+14
New +$305
ADV icon
3046
Advantage Solutions
ADV
$361M
$0 ﹤0.01%
6
+2
+50% +$184
AEHR icon
3047
Aehr Test Systems
AEHR
$3.36B
– –
-265
Closed -$2K
AGIO icon
3048
Agios Pharmaceuticals
AGIO
$1.93B
$0 ﹤0.01%
+4
New +$107
AGYS icon
3049
Agilysys
AGYS
$3.06B
$0 ﹤0.01%
+5
New +$252
AHCO icon
3050
AdaptHealth
AHCO
$759M
$0 ﹤0.01%
+6
New +$123
120 121
122
123 124

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LAM
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NMIMC
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TCM
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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.