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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
ESPR
3176
DELISTED
Esperion Therapeutics
ESPR
$0 ﹤0.01%
53
+18
+51% +$124
ETWO
3177
DELISTED
E2open Parent Holdings
ETWO
$0 ﹤0.01%
40
-36
-47% -$252
EVI icon
3178
EVI Industries
EVI
$180M
– –
-37
Closed –
EVRI
3179
DELISTED
Everi Holdings
EVRI
– –
-9
Closed –
EWA icon
3180
iShares MSCI Australia ETF
EWA
$1.45B
– –
-400
Closed -$8K
EWC icon
3181
iShares MSCI Canada ETF
EWC
$6.33B
– –
-337
Closed -$11K
AGNT
3182
AGNT Inc
AGNT
$734M
$0 ﹤0.01%
36
-1
-3% -$14
EYE icon
3183
National Vision
EYE
$1.81B
$0 ﹤0.01%
+4
New +$130
FBRT
3184
Franklin BSP Realty Trust
FBRT
$657M
$0 ﹤0.01%
32
-9
-22% -$124
FBT icon
3185
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
– –
-48
Closed -$7K
FCOM icon
3186
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
– –
-49
Closed -$2K
FCPI icon
3187
Fidelity Stocks for Inflation ETF
FCPI
$283M
– –
-3
Closed –
FDIS icon
3188
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$0 ﹤0.01%
2
-90
-98% -$6.02K
FEM icon
3189
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
– –
-292
Closed -$6K
FFIC
3190
DELISTED
Flushing Financial
FFIC
– –
-8
Closed -$171
FISI icon
3191
Financial Institutions
FISI
$821M
$0 ﹤0.01%
2
-5
-71% -$130
FIX icon
3192
Comfort Systems
FIX
$59.6B
$0 ﹤0.01%
5
-5
-50% -$490
FLNG icon
3193
FLEX LNG
FLNG
$1.67B
$0 ﹤0.01%
9
– –
FLWS icon
3194
1-800-Flowers.com
FLWS
$258M
$0 ﹤0.01%
38
-243
-86% -$2.15K
FLYW icon
3195
Flywire
FLYW
$2.16B
$0 ﹤0.01%
13
– –
FMAO icon
3196
Farmers & Merchants Bancorp
FMAO
$481M
– –
-5
Closed –
FNCL icon
3197
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-49
Closed -$2K
FNKO icon
3198
Funko
FNKO
$328M
$0 ﹤0.01%
5
– –
FOSL icon
3199
Fossil Group
FOSL
$318M
$0 ﹤0.01%
93
-23
-20% -$118
FRO icon
3200
Frontline
FRO
$8.85B
$0 ﹤0.01%
29
– –
126 127
128
129 130

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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
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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.