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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
BY icon
3101
Byline Bancorp
BY
$1.76B
– –
-7
Closed –
BZH icon
3102
Beazer Homes USA
BZH
$907M
– –
-2
Closed -$27
CARG icon
3103
CarGurus
CARG
$3.47B
$0 ﹤0.01%
22
-3
-12% -$61
CARS icon
3104
Cars.com
CARS
$660M
$0 ﹤0.01%
9
-9
-50% -$106
CBL
3105
CBL Properties
CBL
$1.75B
$0 ﹤0.01%
+11
New +$314
CBUS icon
3106
Cibus
CBUS
$138M
– –
0
– –
CCRN
3107
DELISTED
Cross Country Healthcare
CCRN
$0 ﹤0.01%
11
-22
-67% -$566
CCSI icon
3108
Consensus Cloud Solutions
CCSI
$647M
$0 ﹤0.01%
2
– –
CDLX icon
3109
Cardlytics
CDLX
$21.5M
$0 ﹤0.01%
3
-12
-80% -$1.71K
CENN icon
3110
Cenntro
CENN
$8.43M
– –
0
– –
CENX icon
3111
Century Aluminum
CENX
$5.07B
$0 ﹤0.01%
+38
New +$289
CEVA icon
3112
CEVA Inc
CEVA
$1.08B
$0 ﹤0.01%
3
-55
-95% -$1.76K
CGEM icon
3113
Cullinan Oncology
CGEM
$1.14B
$0 ﹤0.01%
10
-18
-64% -$243
CIO
3114
DELISTED
City Office REIT
CIO
$0 ﹤0.01%
28
-4
-13% -$49
CIVI
3115
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
5
+4
+400% +$236
CLDT
3116
Chatham Lodging
CLDT
$586M
$0 ﹤0.01%
39
– –
CLFD icon
3117
Clearfield
CLFD
$374M
$0 ﹤0.01%
3
– –
CLM icon
3118
Cornerstone Strategic Value Fund
CLM
$2.25B
$0 ﹤0.01%
56
– –
CLW icon
3119
Clearwater Paper
CLW
$376M
$0 ﹤0.01%
7
– –
CMBM
3120
DELISTED
Cambium Networks
CMBM
$0 ﹤0.01%
21
-15
-42% -$269
CMPR icon
3121
Cimpress
CMPR
$2.31B
$0 ﹤0.01%
9
+7
+350% +$239
CNMD icon
3122
CONMED
CNMD
$1.47B
$0 ﹤0.01%
4
-6
-60% -$566
CNOB icon
3123
Center Bancorp
CNOB
$1.78B
– –
-20
Closed –
COGT icon
3124
Cogent Biosciences
COGT
$7.24B
$0 ﹤0.01%
+8
New +$110
COHU icon
3125
Cohu
COHU
$2.5B
– –
-20
Closed -$556
123 124
125
126 127

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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.