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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
MANH icon
1126
Manhattan Associates
MANH
$11.5B
$68K ﹤0.01%
514
+22
+4% +$2.98K
PRGO icon
1127
Perrigo
PRGO
$1.72B
$68K ﹤0.01%
1,911
-434
-19% -$17.4K
RCI icon
1128
Rogers Communications
RCI
$18.4B
$68K ﹤0.01%
1,766
+658
+59% +$29.1K
VTR icon
1129
Ventas
VTR
$47.2B
$68K ﹤0.01%
1,703
-82
-5% -$4.03K
SIVB
1130
DELISTED
SVB Financial Group
SIVB
$68K ﹤0.01%
203
-25
-11% -$10.1K
EFX icon
1131
Equifax
EFX
$21.3B
$67K ﹤0.01%
390
+61
+19% +$11.9K
FEZ icon
1132
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$67K ﹤0.01%
2,175
-943
-30% -$32.5K
LBRDK icon
1133
Liberty Broadband Class C
LBRDK
$5.08B
$67K ﹤0.01%
902
-1,714
-66% -$182K
NUMV icon
1134
Nuveen ESG Mid-Cap Value ETF
NUMV
$459M
$67K ﹤0.01%
2,375
– –
TAL icon
1135
TAL Education Group
TAL
$6.91B
$67K ﹤0.01%
13,600
+96
+0.7% +$476
WTRG icon
1136
Essential Utilities
WTRG
$11.2B
$67K ﹤0.01%
1,620
+134
+9% +$6.49K
EMN icon
1137
Eastman Chemical
EMN
$8.34B
$66K ﹤0.01%
927
+1
+0.1% +$90
FDN icon
1138
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$66K ﹤0.01%
523
-318
-38% -$44.3K
OLED icon
1139
Universal Display
OLED
$4.12B
$66K ﹤0.01%
699
+98
+16% +$10.8K
ORA icon
1140
Ormat Technologies
ORA
$6.69B
$66K ﹤0.01%
769
+359
+88% +$32K
TS icon
1141
Tenaris
TS
$27.1B
$66K ﹤0.01%
2,548
+55
+2% +$1.46K
VTRS icon
1142
Viatris
VTRS
$18.6B
$66K ﹤0.01%
7,715
+2,346
+44% +$23.1K
TWNK
1143
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$66K ﹤0.01%
2,833
– –
HUBB icon
1144
Hubbell
HUBB
$27.1B
$65K ﹤0.01%
292
-5
-2% -$1.05K
PWRD
1145
TCW Transform Systems ETF
PWRD
$1.51B
$65K ﹤0.01%
1,425
– –
GT icon
1146
Goodyear
GT
$1.75B
$64K ﹤0.01%
6,347
-152
-2% -$1.93K
UFOX
1147
Defiance Space and Connective Tech ETF
UFOX
$901M
$64K ﹤0.01%
2,233
+2
+0.1% +$66
BBVA icon
1148
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$63K ﹤0.01%
14,247
+3,212
+29% +$14.6K
MAA icon
1149
Mid-America Apartment Communities
MAA
$15.4B
$63K ﹤0.01%
406
+27
+7% +$4.65K
MMS icon
1150
Maximus
MMS
$2.97B
$63K ﹤0.01%
1,097
+214
+24% +$13.3K
44 45
46
47 48

Similar funds

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.