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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
RNAC icon
3376
Cartesian Therapeutics
RNAC
$268M
$0 ﹤0.01%
3
– –
RNP icon
3377
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$0 ﹤0.01%
3
– –
ROAD icon
3378
Construction Partners
ROAD
$6.77B
$0 ﹤0.01%
11
-177
-94% -$4.64K
ROCK icon
3379
Gibraltar Industries
ROCK
$1.49B
– –
-9
Closed –
RPAY icon
3380
Repay Holdings
RPAY
$327M
– –
-40
Closed -$1K
RUM icon
3381
RUM Group Inc
RUM
$1.76B
$0 ﹤0.01%
+21
New +$230
RVMD icon
3382
Revolution Medicines
RVMD
$44B
– –
-13
Closed –
RWR icon
3383
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-63
Closed -$6K
RXRX icon
3384
Recursion Pharmaceuticals
RXRX
$1.73B
$0 ﹤0.01%
29
– –
RYZ
3385
Ryerson Holding Corp
RYZ
$1.46B
$0 ﹤0.01%
5
– –
SA
3386
Seabridge Gold
SA
$3.35B
– –
-265
Closed -$3K
SAH icon
3387
Sonic Automotive
SAH
$2.61B
$0 ﹤0.01%
+6
New +$272
SAIC icon
3388
Saic
SAIC
$5.35B
$0 ﹤0.01%
1
– –
FLNA
3389
Filana Therapeutics
FLNA
$48.1M
$0 ﹤0.01%
10
– –
SBCF icon
3390
Seacoast Banking Corp of Florida
SBCF
$3.35B
$0 ﹤0.01%
14
+3
+27% +$100
SBH icon
3391
Sally Beauty Holdings
SBH
$1.58B
$0 ﹤0.01%
18
+8
+80% +$111
SBR
3392
Sabine Royalty Trust
SBR
$1.05B
$0 ﹤0.01%
+3
New +$212
SCHR
3393
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-518
Closed -$13K
SCSC icon
3394
Scansource
SCSC
$1.12B
– –
-46
Closed -$1K
SDGR icon
3395
Schrodinger
SDGR
$1.36B
$0 ﹤0.01%
+10
New +$294
SENEA icon
3396
Seneca Foods Class A
SENEA
$1.21B
– –
-2
Closed –
SFYF icon
3397
SoFi Social 50 ETF
SFYF
$42.1M
$0 ﹤0.01%
20
– –
SHC icon
3398
Sotera Health
SHC
$5.38B
– –
-26
Closed -$1K
SHYF
3399
DELISTED
The Shyft Group
SHYF
$0 ﹤0.01%
21
-7
-25% -$163
SIGA icon
3400
SIGA Technologies
SIGA
$219M
$0 ﹤0.01%
+12
New +$193
134 135
136
137 138

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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.