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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
PLUS icon
3351
ePlus
PLUS
$2.34B
$0 ﹤0.01%
7
+1
+17% +$49
PLYM
3352
DELISTED
Plymouth Industrial REIT
PLYM
$0 ﹤0.01%
+17
New +$329
PMT
3353
PennyMac Mortgage Investment
PMT
$842M
$0 ﹤0.01%
+23
New +$336
PMVP icon
3354
PMV Pharmaceuticals
PMVP
$63.5M
$0 ﹤0.01%
+11
New +$159
PROF
3355
Profound Medical
PROF
$269M
$0 ﹤0.01%
30
– –
PRPL icon
3356
Purple Innovation
PRPL
$41.7M
– –
-11
Closed -$1K
PRSO icon
3357
Peraso
PRSO
$11.3M
– –
0
– –
PSCI icon
3358
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
– –
-300
Closed -$24K
PSCF icon
3359
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
– –
-500
Closed -$24K
PSCM icon
3360
Invesco S&P SmallCap Materials ETF
PSCM
$21.6M
– –
-400
Closed -$23K
PSFE icon
3361
Paysafe
PSFE
$375M
– –
-8
Closed –
RA
3362
Brookfield Real Assets Income Fund
RA
$708M
$0 ﹤0.01%
+7
New +$134
RBBN icon
3363
Ribbon Communications
RBBN
$383M
– –
-1,932
Closed -$6K
RBCAA icon
3364
Republic Bancorp
RBCAA
$1.95B
– –
-376
Closed -$16.7K
RBOT
3365
DELISTED
Vicarious Surgical
RBOT
$0 ﹤0.01%
1
– –
RCEL icon
3366
Avita Medical
RCEL
$240M
$0 ﹤0.01%
40
– –
REPL icon
3367
Replimune Group
REPL
$1.01B
$0 ﹤0.01%
14
+8
+133% +$153
RGTI icon
3368
Rigetti Computing
RGTI
$5.99B
$0 ﹤0.01%
30
– –
RIG icon
3369
Transocean
RIG
$5.82B
$0 ﹤0.01%
200
– –
RLAY icon
3370
Relay Therapeutics
RLAY
$4.33B
$0 ﹤0.01%
12
– –
RLMD icon
3371
Relmada Therapeutics
RLMD
$527M
$0 ﹤0.01%
+4
New +$111
RMAX icon
3372
RE/MAX Holdings
RMAX
$242M
$0 ﹤0.01%
13
-52
-80% -$1.24K
RM icon
3373
Regional Management Corp
RM
$303M
– –
-10
Closed –
RMNI icon
3374
Rimini Street
RMNI
$471M
– –
-48
Closed –
RNAM
3375
DELISTED
Avidity Biosciences
RNAM
$0 ﹤0.01%
27
+6
+29% +$115
133 134
135
136 137

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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.