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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
CAH icon
1026
Cardinal Health
CAH
$55.4B
$85K ﹤0.01%
1,281
-104
-8% -$6.59K
MTG icon
1027
MGIC Investment
MTG
$6.25B
$85K ﹤0.01%
6,669
+5,162
+343% +$72.3K
VSH icon
1028
Vishay Intertechnology
VSH
$5.43B
$85K ﹤0.01%
4,796
-3,750
-44% -$73.1K
WU icon
1029
Western Union
WU
$2.21B
$85K ﹤0.01%
6,332
+1,788
+39% +$28K
FOXA icon
1030
Fox Class A
FOXA
$26.9B
$84K ﹤0.01%
2,722
+1,290
+90% +$43.7K
IEX icon
1031
IDEX
IEX
$17.3B
$84K ﹤0.01%
421
+44
+12% +$8.89K
NGG icon
1032
National Grid
NGG
$81.3B
$84K ﹤0.01%
1,763
-374
-18% -$22.5K
CBOE icon
1033
Cboe Global Markets
CBOE
$29.9B
$83K ﹤0.01%
706
-73
-9% -$8.79K
NU icon
1034
Nu Holdings
NU
$66.9B
$83K ﹤0.01%
18,818
+200
+1% +$918
PPL
1035
PPL Corp
PPL
$26.7B
$83K ﹤0.01%
3,284
-2,296
-41% -$65.7K
PTC icon
1036
PTC
PTC
$16B
$83K ﹤0.01%
798
+7
+0.9% +$799
VFC icon
1037
VF Corp
VFC
$5.89B
$83K ﹤0.01%
2,764
+101
+4% +$4.36K
ECOM
1038
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$83K ﹤0.01%
3,676
+643
+21% +$11.1K
BIO icon
1039
Bio-Rad Laboratories Class A
BIO
$9.42B
$82K ﹤0.01%
196
-173
-47% -$86.3K
EG icon
1040
Everest Group
EG
$14.4B
$82K ﹤0.01%
311
+133
+75% +$36K
HTGC icon
1041
Hercules Capital
HTGC
$3.23B
$82K ﹤0.01%
7,047
+5,666
+410% +$80.8K
IMKTA icon
1042
Ingles Markets
IMKTA
$1.67B
$82K ﹤0.01%
1,035
-96
-8% -$8.73K
MSGS icon
1043
Madison Square Garden
MSGS
$9.39B
$82K ﹤0.01%
602
-13
-2% -$2.02K
ABEV icon
1044
Ambev
ABEV
$46.4B
$81K ﹤0.01%
28,536
+8,120
+40% +$23K
FLRN icon
1045
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$81K ﹤0.01%
2,661
-966
-27% -$29.3K
IRM icon
1046
Iron Mountain
IRM
$36.1B
$81K ﹤0.01%
1,851
+110
+6% +$5.55K
JSTC icon
1047
Adasina Social Justice All Cap Global ETF
JSTC
$306M
$81K ﹤0.01%
6,036
– –
MDYG icon
1048
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$81K ﹤0.01%
1,336
– –
RPD icon
1049
Rapid7
RPD
$773M
$81K ﹤0.01%
1,898
-66
-3% -$4.07K
SU icon
1050
Suncor Energy
SU
$70.3B
$81K ﹤0.01%
2,873
-210
-7% -$6.63K
40 41
42
43 44

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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.