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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
MRTN icon
1151
Marten Transport
MRTN
$1.21B
$63K ﹤0.01%
3,309
– –
AEG icon
1152
Aegon
AEG
$14.1B
$62K ﹤0.01%
15,543
+1,460
+10% +$6.36K
BXP icon
1153
Boston Properties
BXP
$10.8B
$62K ﹤0.01%
825
+223
+37% +$19K
EME icon
1154
Emcor
EME
$36.2B
$62K ﹤0.01%
534
+250
+88% +$28.6K
MHK icon
1155
Mohawk Industries
MHK
$9.05B
$62K ﹤0.01%
684
+30
+5% +$3.48K
ALK icon
1156
Alaska Air
ALK
$5.38B
$61K ﹤0.01%
1,551
+219
+16% +$9.62K
BBBY
1157
Bed Bath & Beyond
BBBY
$437M
$61K ﹤0.01%
2,773
-60
-2% -$1.5K
CCEP icon
1158
Coca-Cola Europacific Partners
CCEP
$47.1B
$61K ﹤0.01%
1,425
-275
-16% -$13.8K
CGNX icon
1159
Cognex
CGNX
$10.8B
$61K ﹤0.01%
1,482
+23
+2% +$1.04K
DVA icon
1160
DaVita
DVA
$11.6B
$61K ﹤0.01%
735
+426
+138% +$37.4K
MUR icon
1161
Murphy Oil
MUR
$5.02B
$61K ﹤0.01%
1,729
+110
+7% +$3.8K
PINS icon
1162
Pinterest
PINS
$13.7B
$61K ﹤0.01%
2,604
+768
+42% +$16.8K
RVTY icon
1163
Revvity
RVTY
$12.9B
$61K ﹤0.01%
504
-83
-14% -$11.7K
WST icon
1164
West Pharmaceutical
WST
$25.1B
$61K ﹤0.01%
246
-81
-25% -$24.7K
RAIN
1165
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$61K ﹤0.01%
12,462
– –
AIRR icon
1166
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$60K ﹤0.01%
1,564
+164
+12% +$6.75K
ASG
1167
Liberty All-Star Growth Fund
ASG
$342M
$60K ﹤0.01%
12,045
+207
+2% +$1.23K
BRC icon
1168
Brady Corp
BRC
$4.57B
$60K ﹤0.01%
1,431
-129
-8% -$5.95K
EDU icon
1169
New Oriental
EDU
$9.1B
$60K ﹤0.01%
2,504
+29
+1% +$720
FMX icon
1170
Fomento Económico Mexicano
FMX
$41.2B
$60K ﹤0.01%
950
+218
+30% +$13.7K
HNI icon
1171
HNI Corp
HNI
$3.56B
$60K ﹤0.01%
2,271
+39
+2% +$1.29K
HRB icon
1172
H&R Block
HRB
$5.84B
$60K ﹤0.01%
1,405
+273
+24% +$11.6K
JXI icon
1173
iShares Global Utilities ETF
JXI
$305M
$60K ﹤0.01%
1,100
– –
LAMR icon
1174
Lamar Advertising Co
LAMR
$16.2B
$60K ﹤0.01%
733
+52
+8% +$4.96K
MDY icon
1175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$60K ﹤0.01%
150
– –
45 46
47
48 49

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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
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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.