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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
CNH
1426
CNH Industrial
CNH
$16.9B
$34K ﹤0.01%
3,066
+1,029
+51% +$12.4K
AQUA
1427
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$34K ﹤0.01%
1,037
-52
-5% -$1.89K
ARKF icon
1428
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$33K ﹤0.01%
2,145
– –
CALM icon
1429
Cal-Maine
CALM
$3.85B
$33K ﹤0.01%
595
+43
+8% +$2.35K
DCI icon
1430
Donaldson
DCI
$11.2B
$33K ﹤0.01%
680
+321
+89% +$16.8K
DECK icon
1431
Deckers Outdoor
DECK
$13.3B
$33K ﹤0.01%
636
-120
-16% -$6.25K
EFAV icon
1432
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$33K ﹤0.01%
576
-605
-51% -$37.9K
EWZ icon
1433
iShares MSCI Brazil ETF
EWZ
$8.91B
$33K ﹤0.01%
1,128
-129
-10% -$3.81K
HBI
1434
DELISTED
Hanesbrands
HBI
$33K ﹤0.01%
4,723
+3,080
+187% +$30.2K
LNT icon
1435
Alliant Energy
LNT
$17.7B
$33K ﹤0.01%
620
+14
+2% +$845
PNW icon
1436
Pinnacle West Capital
PNW
$12B
$33K ﹤0.01%
512
+71
+16% +$5.23K
RLI icon
1437
RLI Corp
RLI
$5.83B
$33K ﹤0.01%
644
-268
-29% -$15K
SEE
1438
DELISTED
Sealed Air
SEE
$33K ﹤0.01%
744
-32
-4% -$1.75K
TRU icon
1439
TransUnion
TRU
$15.2B
$33K ﹤0.01%
563
-215
-28% -$16.5K
VIPS icon
1440
Vipshop
VIPS
$7.4B
$33K ﹤0.01%
3,898
+2
+0.1% +$20
XME icon
1441
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$33K ﹤0.01%
785
+39
+5% +$1.83K
SPWR
1442
DELISTED
SunPower Corporation Common Stock
SPWR
$33K ﹤0.01%
1,452
+514
+55% +$11.6K
NATI
1443
DELISTED
National Instruments Corp
NATI
$33K ﹤0.01%
875
+266
+44% +$10.1K
NLSN
1444
DELISTED
Nielsen Holdings plc
NLSN
$33K ﹤0.01%
1,173
+551
+89% +$14.4K
AGX icon
1445
Argan
AGX
$8.15B
$32K ﹤0.01%
+1,000
New +$35.3K
CLBK icon
1446
Columbia Financial
CLBK
$1.12B
$32K ﹤0.01%
1,538
– –
CSL icon
1447
Carlisle Companies
CSL
$15.3B
$32K ﹤0.01%
112
+47
+72% +$13.5K
DYNF icon
1448
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$32K ﹤0.01%
1,169
– –
ENVX icon
1449
Enovix
ENVX
$1.01B
$32K ﹤0.01%
1,983
– –
IONS icon
1450
Ionis Pharmaceuticals
IONS
$9.46B
$32K ﹤0.01%
722
-2
-0.3% -$84
56 57
58
59 60

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OCM
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LAM
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NMIMC
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CG
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TCM
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HI
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AG
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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.