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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
CBAY
3526
DELISTED
Cymabay Therapeutics
CBAY
$0 ﹤0.01%
1
– –
SOVO
3527
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$0 ﹤0.01%
+20
New +$292
CURO
3528
DELISTED
CURO Group Holdings Corp.
CURO
$0 ﹤0.01%
28
– –
GOEV
3529
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-1
Closed -$1K
WKLY
3530
DELISTED
SoFi Weekly Dividend ETF
WKLY
$0 ﹤0.01%
10
– –
TSP
3531
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$0 ﹤0.01%
49
+15
+44% +$126
RPT
3532
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$0 ﹤0.01%
40
+9
+29% +$89
HT
3533
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$0 ﹤0.01%
55
-27
-33% -$269
AVID
3534
DELISTED
Avid Technology Inc
AVID
– –
-15
Closed –
TMPO
3535
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$0 ﹤0.01%
25
– –
RBT.WS
3536
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$0 ﹤0.01%
+6
New +$1
RAD
3537
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
100
+64
+178% +$497
RBT
3538
DELISTED
Rubicon Technologies, Inc.
RBT
$0 ﹤0.01%
+2
New +$68
RTL
3539
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$0 ﹤0.01%
+38
New +$281
NUVA
3540
DELISTED
NuVasive, Inc.
NUVA
– –
-121
Closed -$6K
PSDN
3541
DELISTED
AdvisorShares Poseidon Dynamic Cannabis ETF
PSDN
$0 ﹤0.01%
70
– –
ACGN
3542
DELISTED
Aceragen Inc
ACGN
$0 ﹤0.01%
59
– –
FRG
3543
DELISTED
Franchise Group, Inc.
FRG
$0 ﹤0.01%
+7
New +$230
APPH
3544
DELISTED
AppHarvest, Inc. Common Stock
APPH
$0 ﹤0.01%
193
– –
TTCF
3545
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-38
Closed –
DSEY
3546
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$0 ﹤0.01%
+45
New +$286
DOMA
3547
DELISTED
Doma Holdings, Inc.
DOMA
$0 ﹤0.01%
4
– –
HEXO
3548
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
2
– –
MTVC
3549
DELISTED
Motive Capital Corp II
MTVC
$0 ﹤0.01%
15
– –
DBD
3550
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
70
– –
140 141
142
143 144

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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.