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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
SPEM icon
476
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$366K 0.02%
11,793
-191
-2% -$6.5K
NOBL icon
477
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$365K 0.02%
9,138
+30
+0.3% +$1.33K
MNST icon
478
Monster Beverage
MNST
$88.5B
$358K 0.02%
8,240
+136
+2% +$6.27K
CSGP icon
479
CoStar Group
CSGP
$12.3B
$356K 0.02%
5,117
+806
+19% +$56K
ORLY icon
480
O'Reilly Automotive
ORLY
$76.3B
$356K 0.02%
7,590
+630
+9% +$29.4K
WMK icon
481
Weis Markets
WMK
$1.86B
$356K 0.02%
5,003
-198
-4% -$15.4K
FNDX icon
482
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$349K 0.02%
21,927
+933
+4% +$16.5K
TLT icon
483
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$349K 0.02%
3,405
-358
-10% -$40.3K
DMCY
484
DELISTED
Democracy International Fund
DMCY
$348K 0.02%
18,198
+3,542
+24% +$75.4K
ENPH icon
485
Enphase Energy
ENPH
$5.53B
$348K 0.02%
1,255
+43
+4% +$11.6K
MAR icon
486
Marriott International
MAR
$92.3B
$348K 0.02%
2,485
-224
-8% -$34.2K
ZION icon
487
Zions Bancorporation
ZION
$10.3B
$347K 0.02%
6,818
+556
+9% +$30.4K
DJP icon
488
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$346K 0.02%
10,511
-1,735
-14% -$60.8K
SNDR icon
489
Schneider National
SNDR
$6.25B
$346K 0.02%
17,055
-986
-5% -$22.9K
HACK icon
490
Amplify Cybersecurity ETF
HACK
$2.91B
$345K 0.02%
7,957
+429
+6% +$20.5K
HIG icon
491
Hartford Financial Services
HIG
$39.3B
$343K 0.02%
5,540
+2,506
+83% +$163K
PRVA icon
492
Privia Health
PRVA
$2.87B
$341K 0.02%
+10,000
New +$370K
SNAP icon
493
Snap
SNAP
$9.01B
$340K 0.02%
34,577
+587
+2% +$6.83K
FCNCA icon
494
First Citizens BancShares
FCNCA
$25.3B
$339K 0.02%
425
– –
LH icon
495
Labcorp
LH
$25.9B
$338K 0.02%
1,921
-214
-10% -$43.8K
TM icon
496
Toyota
TM
$225B
$338K 0.02%
2,592
-339
-12% -$51.4K
XLB icon
497
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$337K 0.02%
9,898
+400
+4% +$15K
KMB icon
498
Kimberly-Clark
KMB
$36.5B
$336K 0.02%
2,989
-53
-2% -$6.89K
PCAR icon
499
PACCAR
PCAR
$70.1B
$336K 0.02%
6,032
+1,404
+30% +$81.6K
VNQI icon
500
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$336K 0.02%
8,801
+1,855
+27% +$80.5K
18 19
20
21 22

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OCM
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LAM
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BF
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NMIMC
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CG
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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.