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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
HMTV
3576
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-46
Closed –
MNDT
3577
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-570
Closed -$12K
SNP
3578
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-4,002
Closed -$179K
PTR
3579
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-607
Closed -$28K
JMIN
3580
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
– –
-280
Closed -$10K
SHI
3581
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-680
Closed -$12K
ACH
3582
DELISTED
Alum Corp of China Ltd
ACH
– –
-2,324
Closed -$22K
LFC
3583
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-15,209
Closed -$131K
POLY
3584
DELISTED
Plantronics, Inc.
POLY
– –
-4
Closed –
TPTX
3585
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-10
Closed -$1K
SAIL
3586
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-1,154
Closed -$72K
FOUNU
3587
DELISTED
Founder SPAC Units
FOUNU
– –
-12
Closed –
ACC
3588
DELISTED
American Campus Communities, Inc.
ACC
– –
-144
Closed -$9K
MTOR
3589
DELISTED
MERITOR, Inc.
MTOR
– –
-288
Closed -$10K
CNR
3590
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-8
Closed –
SAFM
3591
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,334
Closed -$503K
PSB
3592
DELISTED
PS Business Parks, Inc.
PSB
– –
-535
Closed -$100K
MBII
3593
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-100
Closed –
CDK
3594
DELISTED
CDK Global, Inc.
CDK
– –
-2,790
Closed -$153K
NP
3595
DELISTED
Neenah, Inc. Common Stock
NP
– –
-27
Closed -$1K
COHR
3596
DELISTED
Coherent Inc
COHR
– –
-407
Closed -$108K
PCOM
3597
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-1,800
Closed -$45K
ITMR
3598
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
– –
-25
Closed –
DSPG
3599
DELISTED
DSP Group Inc
DSPG
$0 ﹤0.01%
73
– –
SWI
3600
DELISTED
SolarWinds Corporation Common Stock
SWI
$0 ﹤0.01%
16
-322
-95% -$3.09K
141 142 143
144
145

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LAM
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NMIMC
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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.