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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
NFG icon
426
National Fuel Gas
NFG
$7.65B
$434K 0.02%
7,048
+513
+8% +$35.4K
CNC icon
427
Centene
CNC
$32.5B
$433K 0.02%
5,561
+176
+3% +$15.7K
LRCX icon
428
Lam Research
LRCX
$390B
$433K 0.02%
11,830
-380
-3% -$16.9K
CME icon
429
CME Group
CME
$94.8B
$430K 0.02%
2,430
-422
-15% -$83.4K
ORI icon
430
Old Republic International
ORI
$10.4B
$430K 0.02%
20,526
+9,426
+85% +$212K
PAYC icon
431
Paycom
PAYC
$9.69B
$428K 0.02%
1,298
+106
+9% +$36.5K
WDAY icon
432
Workday
WDAY
$44.4B
$425K 0.02%
2,790
+324
+13% +$50.7K
WSO icon
433
Watsco Inc
WSO
$13.6B
$424K 0.02%
1,645
+3
+0.2% +$813
SPYD icon
434
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$423K 0.02%
11,926
+1
+0% +$40
FRC
435
DELISTED
First Republic Bank
FRC
$423K 0.02%
3,237
-165
-5% -$25.3K
RIO icon
436
Rio Tinto
RIO
$164B
$422K 0.02%
7,664
+697
+10% +$40.2K
XLP icon
437
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$422K 0.02%
6,330
+107
+2% +$7.84K
RACE icon
438
Ferrari
RACE
$72.5B
$418K 0.02%
2,262
+84
+4% +$16.7K
ICE icon
439
Intercontinental Exchange
ICE
$84.4B
$417K 0.02%
4,615
+294
+7% +$29.5K
HPE icon
440
Hewlett Packard
HPE
$70.5B
$415K 0.02%
34,607
+14,824
+75% +$201K
PFF icon
441
iShares Preferred and Income Securities ETF
PFF
$13.3B
$412K 0.02%
13,015
-6,833
-34% -$229K
INFY icon
442
Infosys
INFY
$50.7B
$411K 0.02%
24,230
+2,141
+10% +$40K
GSY icon
443
Invesco Ultra Short Duration ETF
GSY
$3.9B
$409K 0.02%
8,291
-400
-5% -$19.8K
IXUS icon
444
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$409K 0.02%
8,028
+717
+10% +$40.6K
MTN icon
445
Vail Resorts
MTN
$5.3B
$407K 0.02%
1,888
-9
-0.5% -$2.05K
D icon
446
Dominion Energy
D
$59.3B
$406K 0.02%
5,873
+679
+13% +$54.8K
FITB
447
Fifth Third Bancorp
FITB
$51.8B
$406K 0.02%
12,707
+2,143
+20% +$73.9K
ARAY icon
448
Accuray
ARAY
$34M
$405K 0.02%
194,880
– –
PNC icon
449
PNC Financial Services
PNC
$101B
$404K 0.02%
2,703
-453
-14% -$73.4K
IGSB icon
450
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$403K 0.02%
8,186
-3,478
-30% -$176K
16 17
18
19 20

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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
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
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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.