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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
SLDB icon
3401
Solid Biosciences
SLDB
$900M
$0 ﹤0.01%
7
– –
SLQT icon
3402
SelectQuote
SLQT
$121M
– –
-226
Closed -$1K
SLVP icon
3403
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$0 ﹤0.01%
35
– –
SMCI icon
3404
Super Micro Computer
SMCI
$20.1B
$0 ﹤0.01%
+50
New +$285
SMPL icon
3405
Simply Good Foods
SMPL
$982M
– –
-2
Closed –
SMSI icon
3406
Smith Micro Software
SMSI
$16.2M
– –
-2
Closed –
SNBR
3407
DELISTED
Sleep Number
SNBR
– –
-4
Closed –
SNCY
3408
DELISTED
Sun Country Airlines
SNCY
$0 ﹤0.01%
30
-13
-30% -$244
SNDX icon
3409
Syndax Pharmaceuticals
SNDX
$1.82B
$0 ﹤0.01%
20
+11
+122% +$247
FTH
3410
Faeth Therapeutics
FTH
$629M
– –
-8
Closed –
SOL
3411
DELISTED
Emeren Group
SOL
$0 ﹤0.01%
50
– –
SPHR icon
3412
Sphere Entertainment
SPHR
$5.73B
– –
-12
Closed -$1K
SPNT icon
3413
SiriusPoint
SPNT
$2.68B
– –
-49
Closed –
SPWH icon
3414
Sportsman's Warehouse
SPWH
$46M
– –
-15
Closed –
SPYV icon
3415
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$0 ﹤0.01%
7
– –
SRDX
3416
DELISTED
Surmodics
SRDX
– –
-217
Closed -$8K
SSP icon
3417
E.W. Scripps
SSP
$304M
$0 ﹤0.01%
25
– –
SSRM icon
3418
SSR Mining
SSRM
$6.48B
– –
-119
Closed -$2K
STEP icon
3419
StepStone Group
STEP
$3.82B
$0 ﹤0.01%
9
-3
-25% -$82
TAC icon
3420
TransAlta
TAC
$3.93B
$0 ﹤0.01%
23
-1,585
-99% -$16.3K
TACK icon
3421
Fairlead Tactical Sector ETF
TACK
$293M
– –
-100
Closed -$2K
TCBI icon
3422
Texas Capital Bancshares
TCBI
$4.32B
$0 ﹤0.01%
2
– –
TDUP icon
3423
ThredUp
TDUP
$422M
$0 ﹤0.01%
100
– –
TDW icon
3424
Tidewater
TDW
$4.12B
$0 ﹤0.01%
+5
New +$107
TEAF
3425
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$0 ﹤0.01%
26
– –
135 136
137
138 139

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HFS
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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.