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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
VAW icon
826
Vanguard Materials ETF
VAW
$3.08B
$137K 0.01%
920
+10
+1% +$1.65K
AGNC icon
827
AGNC Investment
AGNC
$12.9B
$136K 0.01%
16,211
+2,076
+15% +$24.4K
HAL icon
828
Halliburton
HAL
$26.6B
$136K 0.01%
5,504
+26
+0.5% +$744
USO icon
829
United States Oil Fund
USO
$1.67B
$136K 0.01%
2,078
– –
BBY icon
830
Best Buy
BBY
$17.3B
$135K 0.01%
2,133
-344
-14% -$25.5K
INGR icon
831
Ingredion
INGR
$6.58B
$135K 0.01%
1,682
+1,275
+313% +$112K
MGV icon
832
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$135K 0.01%
1,500
– –
MQ icon
833
Marqeta
MQ
$1.66B
$135K 0.01%
4,747
+20
+0.4% +$666
NET icon
834
Cloudflare
NET
$107B
$135K 0.01%
2,443
+286
+13% +$17K
VTEB icon
835
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$135K 0.01%
2,809
-7,329
-72% -$366K
CTXS
836
DELISTED
Citrix Systems Inc
CTXS
$135K 0.01%
1,299
+118
+10% +$12.1K
BSY icon
837
Bentley Systems
BSY
$10.6B
$134K 0.01%
4,368
+1,328
+44% +$48.5K
HQL
838
abrdn Life Sciences Investors
HQL
$627M
$134K 0.01%
9,821
– –
RF icon
839
Regions Financial
RF
$26.8B
$134K 0.01%
6,690
+1,382
+26% +$29.2K
SGOL icon
840
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$134K 0.01%
8,444
– –
FAF icon
841
First American
FAF
$7.58B
$133K 0.01%
2,890
– –
HBAN icon
842
Huntington Bancshares
HBAN
$35.5B
$133K 0.01%
10,117
+1,570
+18% +$21K
HTBK
843
DELISTED
Heritage Commerce
HTBK
$133K 0.01%
11,727
-25
-0.2% -$287
BEN icon
844
Franklin Resources
BEN
$17.2B
$132K 0.01%
6,136
-281
-4% -$7.22K
MCHI icon
845
iShares MSCI China ETF
MCHI
$6.38B
$132K 0.01%
3,098
+2,498
+416% +$123K
ROL icon
846
Rollins
ROL
$18.2B
$132K 0.01%
3,814
+206
+6% +$7.43K
SF
847
Stifel
SF
$12.6B
$132K 0.01%
3,825
-221
-5% -$8.7K
DIA icon
848
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$131K 0.01%
456
+28
+7% +$8.9K
DLR icon
849
Digital Realty Trust
DLR
$71.7B
$131K 0.01%
1,321
-630
-32% -$77.3K
TEF
850
DELISTED
Telefonica
TEF
$131K 0.01%
40,424
+2,330
+6% +$9.88K
32 33
34
35 36

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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.