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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
GTY
3226
Getty Realty Corp
GTY
$2.07B
$0 ﹤0.01%
13
-30
-70% -$862
HAUZ icon
3227
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$0 ﹤0.01%
+19
New +$421
HBNC icon
3228
Horizon Bancorp
HBNC
$1.04B
$0 ﹤0.01%
20
-10
-33% -$188
HCI icon
3229
HCI Group
HCI
$2.41B
– –
-65
Closed -$4K
HEI.A icon
3230
HEICO Corp Class A
HEI.A
$37.2B
$0 ﹤0.01%
4
-65
-94% -$7.83K
HIVE
3231
HIVE Digital Technologies
HIVE
$777M
$0 ﹤0.01%
130
– –
HLIT icon
3232
Harmonic Inc
HLIT
$1.28B
$0 ﹤0.01%
21
– –
HLMN icon
3233
Hillman Solutions
HLMN
$1.79B
$0 ﹤0.01%
36
-309
-90% -$2.72K
HLX icon
3234
Helix Energy Solutions
HLX
$1.41B
$0 ﹤0.01%
50
+49
+4,900% +$186
MCHB
3235
Mechanics Bancorp
MCHB
$3.68B
$0 ﹤0.01%
7
– –
HOUS
3236
DELISTED
Anywhere Real Estate
HOUS
$0 ﹤0.01%
50
-25
-33% -$256
HRMY icon
3237
Harmony Biosciences
HRMY
$2.24B
– –
-7
Closed –
HUYA
3238
Huya Inc
HUYA
$558M
– –
-1,306
Closed -$5K
HWKN icon
3239
Hawkins
HWKN
$2.71B
$0 ﹤0.01%
+7
New +$271
HYLN icon
3240
Hyliion Holdings
HYLN
$690M
$0 ﹤0.01%
34
– –
HYMCL
3241
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$0 ﹤0.01%
500
– –
IAG icon
3242
IAMGOLD
IAG
$10.5B
$0 ﹤0.01%
+39
New +$52
ICFI icon
3243
ICF International
ICFI
$1.72B
– –
-3
Closed –
IDLV icon
3244
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
– –
-549
Closed -$15K
IGMS
3245
DELISTED
IGM Biosciences
IGMS
$0 ﹤0.01%
+13
New +$262
BRSL
3246
Brightstar Lottery PLC
BRSL
$2.03B
– –
-12
Closed –
IHRT icon
3247
iHeartMedia
IHRT
$583M
$0 ﹤0.01%
37
+18
+95% +$156
IMCC
3248
IM Cannabis
IMCC
$1.12M
$0 ﹤0.01%
1
– –
IMUX icon
3249
Immunic
IMUX
$195M
– –
0
– –
IMVT icon
3250
Immunovant
IMVT
$8.25B
$0 ﹤0.01%
+24
New +$117
128 129
130
131 132

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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.