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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
LECO icon
1201
Lincoln Electric
LECO
$15.1B
$57K ﹤0.01%
455
-42
-8% -$5.67K
NKTR icon
1202
Nektar Therapeutics
NKTR
$2.54B
$57K ﹤0.01%
1,194
+15
+1% +$892
RWO icon
1203
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$57K ﹤0.01%
1,462
+15
+1% +$672
SFM icon
1204
Sprouts Farmers Market
SFM
$8.03B
$57K ﹤0.01%
2,043
-18
-0.9% -$511
SUSA icon
1205
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$57K ﹤0.01%
754
+40
+6% +$3.4K
UHS icon
1206
Universal Health Services
UHS
$10.5B
$57K ﹤0.01%
652
+467
+252% +$48.3K
AMJ
1207
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$57K ﹤0.01%
2,850
-2,015
-41% -$42.2K
SWCH
1208
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$57K ﹤0.01%
1,680
-58
-3% -$1.96K
BEP icon
1209
Brookfield Renewable
BEP
$9.87B
$56K ﹤0.01%
1,802
– –
DXC icon
1210
DXC Technology
DXC
$1.74B
$56K ﹤0.01%
2,283
+46
+2% +$1.26K
GL icon
1211
Globe Life
GL
$14.3B
$56K ﹤0.01%
561
+124
+28% +$12.4K
NMR icon
1212
Nomura Holdings
NMR
$28.7B
$56K ﹤0.01%
17,052
-1,542
-8% -$5.6K
SQM icon
1213
Sociedad Química y Minera de Chile
SQM
$20.8B
$56K ﹤0.01%
619
+47
+8% +$4.56K
SVAL icon
1214
iShares US Small Cap Value Factor ETF
SVAL
$210M
$56K ﹤0.01%
2,199
– –
AEM icon
1215
Agnico Eagle Mines
AEM
$91.2B
$55K ﹤0.01%
1,304
+194
+17% +$8.32K
JBSS icon
1216
John B. Sanfilippo & Son
JBSS
$963M
$55K ﹤0.01%
724
-547
-43% -$41.3K
KRG icon
1217
Kite Realty
KRG
$5.28B
$55K ﹤0.01%
3,176
+9
+0.3% +$172
RCL icon
1218
Royal Caribbean
RCL
$82.5B
$55K ﹤0.01%
1,440
+363
+34% +$14.7K
MFC icon
1219
Manulife Financial
MFC
$73.3B
$54K ﹤0.01%
3,474
+598
+21% +$10.5K
OGN icon
1220
Organon & Co
OGN
$3.58B
$54K ﹤0.01%
2,296
+337
+17% +$10.2K
PFXF icon
1221
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$54K ﹤0.01%
3,132
– –
TRMK icon
1222
Trustmark
TRMK
$2.72B
$54K ﹤0.01%
1,772
+23
+1% +$729
UUUU icon
1223
Energy Fuels
UUUU
$3.53B
$54K ﹤0.01%
8,901
+233
+3% +$1.49K
VMBS icon
1224
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$54K ﹤0.01%
1,191
-921
-44% -$43.8K
VOE icon
1225
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$54K ﹤0.01%
442
-110
-20% -$14.9K
47 48
49
50 51

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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.