We are live on ! Find out more
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
RCHGU
1251
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$51K ﹤0.01%
5,000
– –
AMX icon
1252
America Movil
AMX
$71.7B
$50K ﹤0.01%
3,036
-124
-4% -$2.27K
NEU icon
1253
NewMarket
NEU
$8.38B
$50K ﹤0.01%
167
+3
+2% +$900
NRG icon
1254
NRG Energy
NRG
$25.1B
$50K ﹤0.01%
1,306
-47
-3% -$1.87K
PHG icon
1255
Philips
PHG
$26.3B
$50K ﹤0.01%
3,775
+1,610
+74% +$26.1K
RLY icon
1256
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$50K ﹤0.01%
1,941
+604
+45% +$16.9K
SKM icon
1257
SK Telecom
SKM
$12.8B
$50K ﹤0.01%
2,622
-514
-16% -$11.1K
VUSB icon
1258
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$50K ﹤0.01%
+1,015
New +$49.9K
WABC icon
1259
Westamerica Bancorp
WABC
$1.35B
$50K ﹤0.01%
959
– –
ZD icon
1260
Ziff Davis
ZD
$2B
$50K ﹤0.01%
724
+308
+74% +$24.3K
APO icon
1261
Apollo Global Management
APO
$75.5B
$49K ﹤0.01%
1,055
-21
-2% -$1.15K
BIRD icon
1262
Smartbird Inc
BIRD
$21.8M
$49K ﹤0.01%
+803
New +$71K
CXM icon
1263
Sprinklr
CXM
$1.63B
$49K ﹤0.01%
5,315
+4,005
+306% +$45.1K
KIM icon
1264
Kimco Realty
KIM
$16.1B
$49K ﹤0.01%
2,650
+476
+22% +$10K
PSNL icon
1265
Personalis
PSNL
$1.53B
$49K ﹤0.01%
16,522
– –
RUSHA icon
1266
Rush Enterprises Class A
RUSHA
$6.2B
$49K ﹤0.01%
1,686
-233
-12% -$7.5K
SPYX icon
1267
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$49K ﹤0.01%
1,671
– –
SRPT icon
1268
Sarepta Therapeutics
SRPT
$1.79B
$49K ﹤0.01%
441
+84
+24% +$8.47K
WSBF icon
1269
Waterstone Financial
WSBF
$373M
$49K ﹤0.01%
3,021
-475
-14% -$8.35K
TXNM
1270
TXNM Energy Inc
TXNM
$5.91B
$49K ﹤0.01%
1,074
+841
+361% +$40K
ACGL icon
1271
Arch Capital
ACGL
$33.3B
$48K ﹤0.01%
1,049
+197
+23% +$8.9K
BBEU icon
1272
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$48K ﹤0.01%
1,202
+449
+60% +$20.4K
CNX icon
1273
CNX Resources
CNX
$5.35B
$48K ﹤0.01%
3,061
-7
-0.2% -$119
CVNA icon
1274
Carvana
CVNA
$80.4B
$48K ﹤0.01%
11,705
-60
-0.5% -$391
EDV icon
1275
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$48K ﹤0.01%
557
– –
49 50
51
52 53

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.