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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
SURE icon
1401
AdvisorShares Insider Advantage ETF
SURE
$57.5M
$36K ﹤0.01%
467
– –
SWTX
1402
DELISTED
SpringWorks Therapeutics
SWTX
$36K ﹤0.01%
1,263
+169
+15% +$4.84K
AER icon
1403
AerCap
AER
$23.5B
$35K ﹤0.01%
831
+9
+1% +$398
APLE icon
1404
Apple Hospitality REIT
APLE
$3.71B
$35K ﹤0.01%
2,493
-58
-2% -$920
CNBS icon
1405
Amplify Seymour Cannabis ETF
CNBS
$73.3M
$35K ﹤0.01%
510
– –
GMAB icon
1406
Genmab
GMAB
$19.2B
$35K ﹤0.01%
1,098
+470
+75% +$16.5K
KMX icon
1407
CarMax
KMX
$8.34B
$35K ﹤0.01%
536
-159
-23% -$14.5K
MT icon
1408
ArcelorMittal
MT
$55.7B
$35K ﹤0.01%
1,749
+830
+90% +$19K
NAD icon
1409
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$35K ﹤0.01%
3,217
– –
RNG icon
1410
RingCentral
RNG
$5.38B
$35K ﹤0.01%
881
+684
+347% +$32.8K
SID icon
1411
Companhia Siderúrgica Nacional
SID
$1.19B
$35K ﹤0.01%
14,912
+489
+3% +$1.35K
SITE icon
1412
SiteOne Landscape Supply
SITE
$4.34B
$35K ﹤0.01%
335
-89
-21% -$11.1K
WLK icon
1413
Westlake Corp
WLK
$10.1B
$35K ﹤0.01%
407
-66
-14% -$6.33K
LSI
1414
DELISTED
Life Storage, Inc.
LSI
$35K ﹤0.01%
316
-41
-11% -$5.03K
CX icon
1415
Cemex
CX
$16.3B
$34K ﹤0.01%
9,878
-283
-3% -$1.12K
HEI icon
1416
HEICO Corp
HEI
$50.9B
$34K ﹤0.01%
236
+81
+52% +$12.1K
KEP icon
1417
Korea Electric Power
KEP
$15.7B
$34K ﹤0.01%
4,956
+2,188
+79% +$17.2K
LDOS icon
1418
Leidos
LDOS
$17.5B
$34K ﹤0.01%
385
-183
-32% -$17.9K
MGA icon
1419
Magna International
MGA
$18.7B
$34K ﹤0.01%
718
-598
-45% -$34.8K
MIDD icon
1420
Middleby
MIDD
$5.89B
$34K ﹤0.01%
262
-29
-10% -$4.07K
QCLN icon
1421
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$34K ﹤0.01%
605
– –
SPIB icon
1422
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$34K ﹤0.01%
1,071
-900
-46% -$29.3K
TECK icon
1423
Teck Resources
TECK
$32.8B
$34K ﹤0.01%
1,104
-118
-10% -$3.64K
TRTY icon
1424
Cambria Trinity ETF
TRTY
$146M
$34K ﹤0.01%
+1,400
New +$35.5K
VST icon
1425
Vistra
VST
$48.2B
$34K ﹤0.01%
1,624
-18
-1% -$436
55 56
57
58 59

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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
NMIMC
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CG
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TCM
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HI
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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.