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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
TFSL icon
901
TFS Financial
TFSL
$4.93B
$115K 0.01%
8,841
+3,261
+58% +$46.2K
BSTZ icon
902
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$114K 0.01%
6,487
-415
-6% -$8.55K
CHE icon
903
Chemed
CHE
$7.22B
$114K 0.01%
261
+71
+37% +$34.1K
RODM icon
904
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$114K 0.01%
5,243
– –
TCOM icon
905
Trip.com Group
TCOM
$29.1B
$114K 0.01%
4,189
-705
-14% -$18.5K
WSM icon
906
Williams-Sonoma
WSM
$29.6B
$114K 0.01%
1,940
+238
+14% +$16.9K
AZTA icon
907
Azenta
AZTA
$1.48B
$113K 0.01%
2,640
-683
-21% -$40.8K
GXC icon
908
State Street SPDR S&P China ETF
GXC
$482M
$113K 0.01%
1,597
-343
-18% -$28.1K
DKS icon
909
Dick's Sporting Goods
DKS
$18.7B
$112K 0.01%
1,068
+74
+7% +$7.53K
EXPE icon
910
Expedia Group
EXPE
$37.3B
$112K 0.01%
1,200
+76
+7% +$7.76K
HCOM
911
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
$112K 0.01%
+6,600
New +$155K
NVR icon
912
NVR
NVR
$17B
$112K 0.01%
28
+16
+133% +$68.2K
ZBRA icon
913
Zebra Technologies
ZBRA
$17.8B
$112K 0.01%
427
-80
-16% -$24.8K
CALB
914
DELISTED
California BanCorp Common Stock
CALB
$112K 0.01%
5,563
– –
SJR
915
DELISTED
Shaw Communications Inc.
SJR
$112K 0.01%
4,612
+579
+14% +$15.3K
BHC icon
916
Bausch Health
BHC
$2.34B
$111K 0.01%
16,115
-1,887
-10% -$13.1K
CGW icon
917
Invesco S&P Global Water Index ETF
CGW
$1.08B
$111K 0.01%
2,699
– –
CLGN icon
918
CollPlant Biotechnologies
CLGN
$6.41M
$111K 0.01%
16,382
– –
CNNE icon
919
Cannae Holdings
CNNE
$649M
$111K 0.01%
5,360
+2
+0% +$43
FSV icon
920
FirstService
FSV
$6.32B
$111K 0.01%
929
+274
+42% +$35K
GLPI icon
921
Gaming and Leisure Properties
GLPI
$12.8B
$111K 0.01%
2,517
+279
+12% +$13.8K
WPS
922
DELISTED
iShares International Developed Property ETF
WPS
$111K 0.01%
4,455
-2,800
-39% -$81.2K
KBWB icon
923
Invesco KBW Bank ETF
KBWB
$6.73B
$110K 0.01%
2,233
– –
PHI icon
924
PLDT
PHI
$4.33B
$110K 0.01%
4,344
+464
+12% +$13.7K
WPP icon
925
WPP
WPP
$5.94B
$110K 0.01%
2,677
+359
+15% +$16.8K
35 36
37
38 39

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HFS
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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
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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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.