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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
PINC
776
DELISTED
Premier
PINC
$153K 0.01%
4,507
+3,322
+280% +$121K
VGSH icon
777
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$152K 0.01%
2,636
-849
-24% -$49.7K
FXZ icon
778
First Trust Materials AlphaDEX Fund
FXZ
$386M
$151K 0.01%
2,906
+1
+0% +$59
MTB icon
779
M&T Bank
MTB
$36.2B
$151K 0.01%
857
+42
+5% +$7.43K
PFG icon
780
Principal Financial Group
PFG
$24.3B
$151K 0.01%
2,089
-133
-6% -$9.55K
CM icon
781
Canadian Imperial Bank of Commerce
CM
$108B
$149K 0.01%
3,395
+212
+7% +$10.3K
ONL
782
Orion Office REIT
ONL
$160M
$149K 0.01%
17,007
-106
-0.6% -$1.09K
THFF icon
783
First Financial Corp
THFF
$969M
$149K 0.01%
3,294
-62
-2% -$2.86K
CFLT
784
DELISTED
Confluent
CFLT
$148K 0.01%
6,233
+2,426
+64% +$65.4K
CHGG icon
785
Chegg
CHGG
$102M
$148K 0.01%
7,005
-163
-2% -$3.38K
EXR icon
786
Extra Space Storage
EXR
$31.6B
$148K 0.01%
858
-17
-2% -$3.21K
GWW icon
787
W.W. Grainger
GWW
$60.2B
$148K 0.01%
302
+6
+2% +$3.16K
PB icon
788
Prosperity Bancshares
PB
$8.89B
$148K 0.01%
2,217
-55
-2% -$3.93K
FHN icon
789
First Horizon
FHN
$12.1B
$147K 0.01%
6,428
-139
-2% -$3.16K
TAK icon
790
Takeda Pharmaceutical
TAK
$55.7B
$147K 0.01%
11,356
+640
+6% +$8.9K
BF.B icon
791
Brown-Forman Class B
BF.B
$13.1B
$146K 0.01%
2,199
-45
-2% -$3.27K
KBR icon
792
KBR
KBR
$4.8B
$146K 0.01%
3,370
-92
-3% -$4.53K
RWX icon
793
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$145K 0.01%
6,000
-6,000
-50% -$168K
AOM icon
794
iShares Core Moderate Allocation ETF
AOM
$1.78B
$144K 0.01%
3,932
+2,720
+224% +$107K
CF icon
795
CF Industries
CF
$17.3B
$144K 0.01%
1,494
+125
+9% +$12.2K
MUFG icon
796
Mitsubishi UFJ Financial
MUFG
$254B
$144K 0.01%
31,897
+2,047
+7% +$10.7K
STK
797
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$144K 0.01%
6,208
-1,024
-14% -$28.8K
WF icon
798
Woori Financial
WF
$17.6B
$144K 0.01%
6,448
+1,136
+21% +$29.9K
ARW icon
799
Arrow Electronics
ARW
$10.4B
$143K 0.01%
1,546
-70
-4% -$7.64K
DHI icon
800
D.R. Horton
DHI
$42.3B
$143K 0.01%
2,123
-181
-8% -$13.3K
30 31
32
33 34

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
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
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.