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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
PVH icon
1476
PVH
PVH
$4.02B
$31K ﹤0.01%
692
+125
+22% +$7.42K
CS
1477
DELISTED
Credit Suisse Group
CS
$31K ﹤0.01%
7,846
+5,437
+226% +$28.7K
AVT icon
1478
Avnet
AVT
$7.99B
$30K ﹤0.01%
819
+230
+39% +$9.9K
CSGS
1479
DELISTED
CSG Systems International
CSGS
$30K ﹤0.01%
560
+29
+5% +$1.69K
CWB icon
1480
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$30K ﹤0.01%
473
+2
+0.4% +$135
DIAL icon
1481
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$30K ﹤0.01%
1,819
-8,260
-82% -$148K
ETJ
1482
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$30K ﹤0.01%
3,648
-2,447
-40% -$22.5K
HOOD icon
1483
Robinhood
HOOD
$85B
$30K ﹤0.01%
2,925
+1,047
+56% +$10.1K
IYF icon
1484
iShares US Financials ETF
IYF
$4.4B
$30K ﹤0.01%
440
– –
LI icon
1485
Li Auto
LI
$12.6B
$30K ﹤0.01%
1,300
+669
+106% +$20.8K
MUA icon
1486
BlackRock MuniAssets Fund
MUA
$519M
$30K ﹤0.01%
2,881
+404
+16% +$4.85K
PHO icon
1487
Invesco Water Resources ETF
PHO
$2.09B
$30K ﹤0.01%
659
+335
+103% +$16.7K
PHYS icon
1488
Sprott Physical Gold
PHYS
$15.9B
$30K ﹤0.01%
2,371
– –
PRDO icon
1489
Perdoceo Education
PRDO
$1.97B
$30K ﹤0.01%
2,896
+538
+23% +$6.43K
PSLV icon
1490
Sprott Physical Silver Trust
PSLV
$13.7B
$30K ﹤0.01%
4,596
– –
SNN icon
1491
Smith & Nephew
SNN
$12.6B
$30K ﹤0.01%
1,286
+966
+302% +$24.8K
TREX icon
1492
Trex
TREX
$4.91B
$30K ﹤0.01%
687
-86
-11% -$4.6K
WBS icon
1493
Webster Financial
WBS
$12.8B
$30K ﹤0.01%
657
+257
+64% +$11.9K
WH icon
1494
Wyndham Hotels & Resorts
WH
$5.29B
$30K ﹤0.01%
483
-12
-2% -$803
WIX icon
1495
WIX.com
WIX
$2.61B
$30K ﹤0.01%
386
+122
+46% +$8.41K
IBMK
1496
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$30K ﹤0.01%
+1,157
New +$30K
DPZ icon
1497
Domino's
DPZ
$11.5B
$29K ﹤0.01%
95
-87
-48% -$33K
EMQQ icon
1498
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$29K ﹤0.01%
1,083
-348
-24% -$10.6K
ILCV icon
1499
iShares Morningstar Value ETF
ILCV
$1.36B
$29K ﹤0.01%
516
– –
PBW icon
1500
Invesco WilderHill Clean Energy ETF
PBW
$458M
$29K ﹤0.01%
601
– –
58 59
60
61 62

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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.