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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
SLV icon
1326
iShares Silver Trust
SLV
$32B
$42K ﹤0.01%
2,426
+200
+9% +$3.54K
TBI
1327
Trueblue
TBI
$323M
$42K ﹤0.01%
2,196
-301
-12% -$6.09K
TFX icon
1328
Teleflex
TFX
$5.89B
$42K ﹤0.01%
206
-58
-22% -$13.9K
WLY icon
1329
John Wiley & Sons Class A
WLY
$2.62B
$42K ﹤0.01%
1,131
-1,654
-59% -$78.6K
ZTO icon
1330
ZTO Express
ZTO
$18.2B
$42K ﹤0.01%
1,729
+435
+34% +$11.3K
BURL icon
1331
Burlington
BURL
$23.4B
$41K ﹤0.01%
368
+3
+0.8% +$437
EAOA icon
1332
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37.9M
$41K ﹤0.01%
1,580
+12
+0.8% +$341
ERTH icon
1333
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$41K ﹤0.01%
835
-36
-4% -$2K
ET icon
1334
Energy Transfer Partners
ET
$70.9B
$41K ﹤0.01%
3,755
+72
+2% +$802
PCG icon
1335
PG&E
PCG
$37.5B
$41K ﹤0.01%
3,310
-191
-5% -$2.24K
RHI icon
1336
Robert Half
RHI
$4.37B
$41K ﹤0.01%
534
+184
+53% +$14.4K
SCHO icon
1337
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$41K ﹤0.01%
1,714
– –
SHYG icon
1338
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$41K ﹤0.01%
1,015
– –
AOA icon
1339
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$40K ﹤0.01%
721
+294
+69% +$17.9K
BLCN
1340
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$40K ﹤0.01%
1,800
– –
CPT icon
1341
Camden Property Trust
CPT
$11B
$40K ﹤0.01%
335
-701
-68% -$93.6K
CRL icon
1342
Charles River Laboratories
CRL
$13.2B
$40K ﹤0.01%
203
+4
+2% +$864
HUN icon
1343
Huntsman Corp
HUN
$1.82B
$40K ﹤0.01%
1,627
-157
-9% -$4.41K
IHF icon
1344
iShares US Healthcare Providers ETF
IHF
$1.27B
$40K ﹤0.01%
780
– –
JQUA icon
1345
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$40K ﹤0.01%
1,154
– –
KGC icon
1346
Kinross Gold
KGC
$32.5B
$40K ﹤0.01%
10,634
+3,268
+44% +$11.1K
MGRC icon
1347
McGrath RentCorp
MGRC
$2.94B
$40K ﹤0.01%
471
+404
+603% +$33.5K
OMCL icon
1348
Omnicell
OMCL
$1.7B
$40K ﹤0.01%
460
-64
-12% -$6.72K
OSK icon
1349
Oshkosh
OSK
$9.59B
$40K ﹤0.01%
562
-29
-5% -$2.36K
GAP
1350
The Gap Inc
GAP
$7.74B
$40K ﹤0.01%
4,828
+363
+8% +$3.41K
52 53
54
55 56

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
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
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 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.