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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
ICF icon
851
iShares Select U.S. REIT ETF
ICF
$2.11B
$130K 0.01%
2,426
-1,480
-38% -$92K
SLQD icon
852
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$130K 0.01%
2,735
– –
AOR icon
853
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$129K 0.01%
2,891
– –
IYH icon
854
iShares US Healthcare ETF
IYH
$3.71B
$129K 0.01%
2,555
+1,850
+262% +$99.9K
NULV icon
855
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$129K 0.01%
4,195
+1,065
+34% +$36.4K
SEB icon
856
Seaboard Corp
SEB
$4.06B
$129K 0.01%
38
-4
-10% -$15.4K
TDG icon
857
TransDigm Group
TDG
$67.7B
$129K 0.01%
247
-20
-7% -$11.9K
RJA
858
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$129K 0.01%
14,220
-3,130
-18% -$28.6K
CEG icon
859
Constellation Energy
CEG
$95.6B
$128K 0.01%
1,541
-65
-4% -$4.79K
GSK icon
860
GSK
GSK
$106B
$128K 0.01%
4,337
-133
-3% -$5.04K
LSTR icon
861
Landstar System
LSTR
$6.21B
$128K 0.01%
885
-32
-3% -$4.77K
UHAL icon
862
U-Haul Holding Co
UHAL
$14.6B
$128K 0.01%
2,520
+1,170
+87% +$61.3K
UTZ icon
863
Utz Brands
UTZ
$1.25B
$127K 0.01%
8,400
-136
-2% -$2.2K
AVY icon
864
Avery Dennison
AVY
$13.4B
$125K 0.01%
770
+143
+23% +$25.9K
GHC icon
865
Graham Holdings Company
GHC
$5.02B
$125K 0.01%
233
+28
+14% +$16K
LOPE icon
866
Grand Canyon Education
LOPE
$3.98B
$125K 0.01%
1,525
+257
+20% +$22.3K
MOH icon
867
Molina Healthcare
MOH
$10.3B
$125K 0.01%
378
+30
+9% +$9.66K
XRAY icon
868
Dentsply Sirona
XRAY
$2.43B
$125K 0.01%
4,420
-361
-8% -$12.3K
BRMK
869
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$125K 0.01%
24,526
+2,582
+12% +$17.3K
BRO icon
870
Brown & Brown
BRO
$23.9B
$124K 0.01%
2,046
+182
+10% +$11.5K
HUBS icon
871
HubSpot
HUBS
$10.5B
$124K 0.01%
459
+29
+7% +$9.21K
PARA
872
DELISTED
Paramount Global Class B
PARA
$124K 0.01%
6,512
-1,573
-19% -$37.8K
WELL icon
873
Welltower
WELL
$171B
$124K 0.01%
1,932
-49
-2% -$3.83K
NCNO icon
874
nCino
NCNO
$2.1B
$123K 0.01%
3,606
+198
+6% +$6.67K
ARE icon
875
Alexandria Real Estate Equities
ARE
$8.56B
$122K 0.01%
873
+271
+45% +$41.6K
33 34
35
36 37

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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.