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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
JKHY icon
326
Jack Henry & Associates
JKHY
$11.1B
$648K 0.03%
3,553
+410
+13% +$80.4K
DOCU
327
DocuSign
DOCU
$11.5B
$645K 0.03%
12,066
-284
-2% -$17.8K
EAGG icon
328
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$644K 0.03%
13,860
-1,352
-9% -$65.9K
U icon
329
Unity
U
$18.9B
$643K 0.03%
20,174
+240
+1% +$9.87K
TJX icon
330
TJX Companies
TJX
$178B
$640K 0.03%
10,306
+321
+3% +$20.2K
ATVI
331
DELISTED
Activision Blizzard
ATVI
$636K 0.03%
8,551
+1,000
+13% +$78.3K
FLO icon
332
Flowers Foods
FLO
$1.57B
$633K 0.03%
25,637
+3,590
+16% +$97K
VRTX icon
333
Vertex Pharmaceuticals
VRTX
$126B
$632K 0.03%
2,183
+159
+8% +$45.7K
KR icon
334
Kroger
KR
$34.8B
$623K 0.03%
14,241
-185
-1% -$8.79K
AON icon
335
Aon
AON
$76B
$621K 0.03%
2,317
+111
+5% +$31.4K
CB icon
336
Chubb
CB
$135B
$615K 0.03%
3,380
+500
+17% +$94.9K
CARR icon
337
Carrier Global
CARR
$52.8B
$614K 0.03%
17,255
+932
+6% +$36.7K
LRGF icon
338
iShares US Equity Factor ETF
LRGF
$3.71B
$612K 0.03%
16,906
-1,106
-6% -$44.4K
TFC icon
339
Truist Financial
TFC
$64B
$612K 0.03%
14,049
-1,562
-10% -$75.2K
CBRE icon
340
CBRE Group
CBRE
$42.9B
$610K 0.03%
9,035
-145
-2% -$11.5K
SCHH icon
341
Schwab US REIT ETF
SCHH
$11.4B
$610K 0.03%
32,658
-4,426
-12% -$95.8K
LDUR icon
342
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$606K 0.03%
6,398
-643
-9% -$61.5K
LUV icon
343
Southwest Airlines
LUV
$23B
$604K 0.03%
19,576
+406
+2% +$15.2K
LYFT icon
344
Lyft
LYFT
$6.63B
$602K 0.03%
45,707
-25,680
-36% -$395K
XLF icon
345
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$600K 0.03%
19,766
-2,116
-10% -$69.9K
CHT icon
346
Chunghwa Telecom
CHT
$33B
$598K 0.03%
16,826
-3,388
-17% -$135K
MMM icon
347
3M
MMM
$94.3B
$598K 0.03%
6,468
-5,096
-44% -$559K
IGV icon
348
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$596K 0.03%
11,925
-105
-0.9% -$5.97K
ISRG icon
349
Intuitive Surgical
ISRG
$134B
$593K 0.03%
3,166
-463
-13% -$99.4K
TEAM icon
350
Atlassian
TEAM
$37.8B
$588K 0.03%
2,791
+664
+31% +$155K
12 13
14
15 16

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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
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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.