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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
AYI icon
351
Acuity Brands
AYI
$10.8B
$587K 0.03%
3,728
-49
-1% -$8.29K
GE icon
352
GE Aerospace
GE
$384B
$583K 0.03%
15,109
+538
+4% +$23.7K
VBK icon
353
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$583K 0.03%
2,987
-54
-2% -$11.6K
XLI icon
354
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$581K 0.03%
7,018
+46
+0.7% +$4.24K
ZEN
355
DELISTED
ZENDESK INC
ZEN
$580K 0.03%
7,627
+56
+0.7% +$4.25K
DFS
356
DELISTED
Discover Financial Services
DFS
$579K 0.03%
6,370
+289
+5% +$29.2K
CSTL icon
357
Castle Biosciences
CSTL
$979M
$576K 0.03%
22,091
– –
TXG icon
358
10x Genomics
TXG
$6.61B
$576K 0.03%
20,235
+69
+0.3% +$2.63K
NVS icon
359
Novartis
NVS
$297B
$563K 0.03%
7,404
-771
-9% -$63.9K
SO icon
360
Southern Company
SO
$107B
$560K 0.03%
8,239
+737
+10% +$55.8K
ESGD icon
361
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$559K 0.03%
9,967
-436
-4% -$27.3K
BOKF icon
362
BOK Financial
BOKF
$8.74B
$555K 0.03%
6,243
-10
-0.2% -$865
MLM icon
363
Martin Marietta Materials
MLM
$33B
$555K 0.03%
1,723
+34
+2% +$11.5K
AEE icon
364
Ameren
AEE
$30.1B
$554K 0.03%
6,882
-346
-5% -$31.6K
LULU icon
365
lululemon athletica
LULU
$14.6B
$553K 0.03%
1,977
+53
+3% +$16.4K
K
366
DELISTED
Kellanova
K
$551K 0.03%
8,418
+2,005
+31% +$138K
MRVL icon
367
Marvell Technology
MRVL
$196B
$550K 0.03%
12,812
-655
-5% -$32.4K
FTNT icon
368
Fortinet
FTNT
$117B
$549K 0.03%
11,178
-557
-5% -$30.2K
GLW icon
369
Corning
GLW
$143B
$548K 0.03%
18,867
+1,621
+9% +$54.9K
CI icon
370
Cigna
CI
$74.6B
$543K 0.03%
1,956
+460
+31% +$129K
USB icon
371
US Bancorp
USB
$99.6B
$540K 0.02%
13,390
-448
-3% -$20.7K
EL icon
372
Estee Lauder
EL
$32B
$537K 0.02%
2,487
-268
-10% -$68.4K
EW icon
373
Edwards Lifesciences
EW
$51.7B
$535K 0.02%
6,472
-1,324
-17% -$127K
JNK icon
374
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$535K 0.02%
6,087
-1,820
-23% -$170K
JEPI icon
375
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$534K 0.02%
10,414
+2,411
+30% +$134K
13 14
15
16 17

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
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.