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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
OTIS icon
376
Otis Worldwide
OTIS
$28.2B
$533K 0.02%
8,348
+423
+5% +$30.9K
XYZ
377
Block Inc
XYZ
$47.5B
$530K 0.02%
9,638
+1,381
+17% +$97.8K
AEP icon
378
American Electric Power
AEP
$68.4B
$528K 0.02%
6,111
-471
-7% -$46.6K
KLAC icon
379
KLA
KLAC
$259B
$523K 0.02%
17,270
+20
+0.1% +$693
NZF icon
380
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$522K 0.02%
+45,901
New +$592K
PODD icon
381
Insulet
PODD
$9.79B
$521K 0.02%
2,272
+365
+19% +$91.4K
ECL icon
382
Ecolab
ECL
$79.9B
$515K 0.02%
3,567
-93
-3% -$15.1K
AMYT
383
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$513K 0.02%
74,068
– –
IBB icon
384
iShares Biotechnology ETF
IBB
$9.77B
$511K 0.02%
4,365
+218
+5% +$27.1K
IYE icon
385
iShares US Energy ETF
IYE
$1.71B
$511K 0.02%
13,009
+627
+5% +$25.7K
DGX icon
386
Quest Diagnostics
DGX
$26.3B
$510K 0.02%
4,158
-52
-1% -$6.85K
KEYS icon
387
Keysight
KEYS
$58.3B
$509K 0.02%
3,236
+281
+10% +$45K
JLL icon
388
Jones Lang LaSalle
JLL
$16.7B
$504K 0.02%
3,333
+1,326
+66% +$231K
LPLA icon
389
LPL Financial
LPLA
$28.6B
$496K 0.02%
2,271
-29
-1% -$6.17K
EXPD icon
390
Expeditors International
EXPD
$23.2B
$494K 0.02%
5,589
+762
+16% +$76.3K
SCHM icon
391
Schwab US Mid-Cap ETF
SCHM
$15.1B
$494K 0.02%
24,468
+42
+0.2% +$937
SONY icon
392
Sony
SONY
$138B
$486K 0.02%
37,955
+60
+0.2% +$961
APH icon
393
Amphenol
APH
$209B
$483K 0.02%
14,422
+4,844
+51% +$176K
AZO icon
394
AutoZone
AZO
$51.1B
$482K 0.02%
225
+44
+24% +$95.9K
MCO icon
395
Moody's
MCO
$82.7B
$481K 0.02%
1,979
-70
-3% -$20.3K
TEL icon
396
TE Connectivity
TEL
$62.6B
$481K 0.02%
4,358
+1,084
+33% +$135K
IWP icon
397
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$478K 0.02%
6,094
+202
+3% +$17.4K
ADSK icon
398
Autodesk
ADSK
$52.6B
$477K 0.02%
2,556
+68
+3% +$13.7K
CTAS icon
399
Cintas
CTAS
$81.3B
$475K 0.02%
4,892
+8
+0.2% +$817
MSI icon
400
Motorola Solutions
MSI
$77.4B
$475K 0.02%
2,122
+133
+7% +$31.4K
14 15
16
17 18

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OCM
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LAM
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BF
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NMIMC
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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.