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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
ALB icon
751
Albemarle
ALB
$15.5B
$164K 0.01%
619
-9
-1% -$2.29K
MTCH icon
752
Match Group
MTCH
$8.55B
$164K 0.01%
3,442
+104
+3% +$6.53K
STT icon
753
State Street
STT
$50.7B
$164K 0.01%
2,702
+828
+44% +$56.6K
ZUO
754
DELISTED
Zuora, Inc.
ZUO
$164K 0.01%
22,251
-18
-0.1% -$155
BL icon
755
BlackLine
BL
$1.72B
$163K 0.01%
2,716
-328
-11% -$22K
NLY icon
756
Annaly Capital Management
NLY
$17.4B
$163K 0.01%
9,513
+2,554
+37% +$64.4K
PSN icon
757
Parsons
PSN
$5.08B
$163K 0.01%
4,159
+4,157
+207,850% +$172K
TYL icon
758
Tyler Technologies
TYL
$12.8B
$163K 0.01%
470
+236
+101% +$87.8K
OHI icon
759
Omega Healthcare
OHI
$14.7B
$162K 0.01%
5,487
-228
-4% -$7.15K
BLOK icon
760
Amplify Blockchain Technology ETF
BLOK
$1.07B
$161K 0.01%
8,699
+40
+0.5% +$839
VWOB icon
761
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$161K 0.01%
2,797
+6
+0.2% +$370
MMP
762
DELISTED
Magellan Midstream Partners, L.P.
MMP
$161K 0.01%
3,380
+269
+9% +$13.5K
GEN icon
763
Gen Digital
GEN
$17.5B
$160K 0.01%
7,943
+223
+3% +$5.16K
SWX icon
764
Southwest Gas
SWX
$6.67B
$160K 0.01%
2,289
+37
+2% +$3K
AWAY icon
765
Amplify Travel Tech ETF
AWAY
$32M
$159K 0.01%
10,064
+1,200
+14% +$21.3K
TR icon
766
Tootsie Roll Industries
TR
$2.98B
$159K 0.01%
5,363
+13
+0.2% +$406
FNV icon
767
Franco-Nevada
FNV
$46B
$158K 0.01%
1,321
-71
-5% -$8.93K
VIRT icon
768
Virtu Financial
VIRT
$4.93B
$157K 0.01%
7,583
-96
-1% -$2.2K
CHTR icon
769
Charter Communications
CHTR
$18.2B
$155K 0.01%
511
-199
-28% -$85.1K
GDDY icon
770
GoDaddy
GDDY
$11.5B
$155K 0.01%
2,190
+139
+7% +$10.5K
MPT
771
Medical Properties Trust
MPT
$2.81B
$155K 0.01%
13,081
+727
+6% +$11K
OKE icon
772
Oneok
OKE
$54.5B
$155K 0.01%
3,029
+1,023
+51% +$60.8K
PBR icon
773
Petrobras
PBR
$116B
$154K 0.01%
12,453
+881
+8% +$11.7K
REYN icon
774
Reynolds Consumer Products
REYN
$5.59B
$154K 0.01%
5,915
-1,263
-18% -$35.7K
NEWR
775
DELISTED
New Relic, Inc.
NEWR
$154K 0.01%
2,676
+11
+0.4% +$660
29 30
31
32 33

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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.