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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
SCHG icon
576
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$268K 0.01%
19,220
– –
SWAV
577
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$267K 0.01%
961
+23
+2% +$5.85K
FMC icon
578
FMC
FMC
$1.33B
$266K 0.01%
2,516
+169
+7% +$18.2K
HSIC icon
579
Henry Schein
HSIC
$9.82B
$266K 0.01%
4,045
+2,779
+220% +$206K
INVH icon
580
Invitation Homes
INVH
$18B
$266K 0.01%
7,890
+368
+5% +$13.6K
NDAQ icon
581
Nasdaq
NDAQ
$52.9B
$266K 0.01%
4,699
+403
+9% +$23.7K
XYL icon
582
Xylem
XYL
$28.1B
$266K 0.01%
3,046
+367
+14% +$33.4K
VTWO icon
583
Vanguard Russell 2000 ETF
VTWO
$17.4B
$265K 0.01%
3,975
+1,351
+51% +$99.5K
WMB icon
584
Williams Companies
WMB
$86.1B
$263K 0.01%
9,200
-694
-7% -$22.6K
KMI icon
585
Kinder Morgan
KMI
$68.7B
$262K 0.01%
15,762
+3,907
+33% +$69.5K
VRSK icon
586
Verisk Analytics
VRSK
$25B
$262K 0.01%
1,534
+185
+14% +$34.6K
JD icon
587
JD.com
JD
$44.5B
$261K 0.01%
5,191
+406
+8% +$24K
VMC icon
588
Vulcan Materials
VMC
$36.9B
$260K 0.01%
1,646
+245
+17% +$39.8K
BMO icon
589
Bank of Montreal
BMO
$127B
$259K 0.01%
2,955
+212
+8% +$20.5K
IUSG icon
590
iShares Core S&P US Growth ETF
IUSG
$33.9B
$258K 0.01%
3,218
+1,365
+74% +$123K
SPTL icon
591
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$258K 0.01%
8,699
+7,009
+415% +$228K
TT icon
592
Trane Technologies
TT
$106B
$258K 0.01%
1,784
+224
+14% +$33.5K
SFIX
593
Stitch Fix
SFIX
$560M
$257K 0.01%
65,114
-297
-0.5% -$1.69K
SWKS icon
594
Skyworks Solutions
SWKS
$10.6B
$255K 0.01%
2,990
+1,162
+64% +$119K
CASY icon
595
Casey's General Stores
CASY
$30.9B
$254K 0.01%
1,255
+179
+17% +$37.1K
EFV icon
596
iShares MSCI EAFE Value ETF
EFV
$30.2B
$254K 0.01%
6,585
-2,093
-24% -$89.2K
BAX icon
597
Baxter International
BAX
$14.2B
$252K 0.01%
4,680
-301
-6% -$18.1K
TDTT icon
598
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$248K 0.01%
10,610
+760
+8% +$18.7K
EVBN
599
DELISTED
Evans Bancorp Inc
EVBN
$247K 0.01%
6,750
– –
THG icon
600
Hanover Insurance
THG
$7.98B
$246K 0.01%
1,918
-194
-9% -$26.2K
22 23
24
25 26

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.