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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
PKW icon
976
Invesco BuyBack Achievers ETF
PKW
$1.76B
$98K ﹤0.01%
1,320
– –
CLOU icon
977
Global X Cloud Computing ETF
CLOU
$263M
$97K ﹤0.01%
6,055
-793
-12% -$13.8K
GWX icon
978
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$97K ﹤0.01%
3,720
– –
WAB icon
979
Wabtec
WAB
$49.3B
$97K ﹤0.01%
1,194
+33
+3% +$2.92K
HAS icon
980
Hasbro
HAS
$13.2B
$96K ﹤0.01%
1,425
+181
+15% +$14.3K
HOG icon
981
Harley-Davidson
HOG
$2.71B
$96K ﹤0.01%
2,739
+108
+4% +$4.06K
SUB icon
982
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$96K ﹤0.01%
934
+280
+43% +$29.2K
SWK icon
983
Stanley Black & Decker
SWK
$15.7B
$96K ﹤0.01%
1,273
+126
+11% +$12.1K
SYNA icon
984
Synaptics
SYNA
$4.15B
$96K ﹤0.01%
972
+446
+85% +$55.3K
UTHR icon
985
United Therapeutics
UTHR
$23.1B
$96K ﹤0.01%
457
-6
-1% -$1.34K
BIZD icon
986
VanEck BDC Income ETF
BIZD
$1.69B
$95K ﹤0.01%
7,000
– –
BTT icon
987
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$95K ﹤0.01%
4,607
+34
+0.7% +$763
FDS icon
988
Factset
FDS
$10.2B
$95K ﹤0.01%
238
+35
+17% +$14.8K
AGR
989
DELISTED
Avangrid, Inc.
AGR
$95K ﹤0.01%
2,271
+567
+33% +$27.2K
BMI icon
990
Badger Meter
BMI
$4.03B
$94K ﹤0.01%
1,022
+117
+13% +$10.9K
DGT icon
991
State Street SPDR Global Dow ETF
DGT
$628M
$94K ﹤0.01%
1,085
– –
HYG icon
992
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$94K ﹤0.01%
1,315
+48
+4% +$3.63K
STPZ icon
993
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$93K ﹤0.01%
1,873
+952
+103% +$49.2K
UMBF icon
994
UMB Financial
UMBF
$11.1B
$93K ﹤0.01%
1,107
+546
+97% +$49.4K
EQC
995
DELISTED
Equity Commonwealth
EQC
$93K ﹤0.01%
3,804
+258
+7% +$6.94K
AVB icon
996
AvalonBay Communities
AVB
$26.8B
$92K ﹤0.01%
501
+59
+13% +$11.9K
CCJ icon
997
Cameco
CCJ
$42.4B
$92K ﹤0.01%
3,460
+2,027
+141% +$51.9K
CSQ icon
998
Calamos Strategic Total Return Fund
CSQ
$3.35B
$92K ﹤0.01%
7,362
+420
+6% +$6.07K
GNTX icon
999
Gentex
GNTX
$5.07B
$92K ﹤0.01%
3,847
-875
-19% -$24K
VLO icon
1000
Valero Energy
VLO
$85.9B
$92K ﹤0.01%
864
+73
+9% +$8.03K
38 39
40
41 42

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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
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
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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.