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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
GFI icon
1526
Gold Fields
GFI
$36.8B
$27K ﹤0.01%
3,373
-1,124
-25% -$9.68K
ITB icon
1527
iShares US Home Construction ETF
ITB
$2.35B
$27K ﹤0.01%
514
-1,242
-71% -$71.6K
MUSA icon
1528
Murphy USA
MUSA
$10.2B
$27K ﹤0.01%
99
+44
+80% +$12.3K
OXY.WS icon
1529
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$27K ﹤0.01%
692
-3
-0.4% -$126
PAG icon
1530
Penske Automotive Group
PAG
$14.2B
$27K ﹤0.01%
271
-2
-0.7% -$223
PRGS icon
1531
Progress Software
PRGS
$1.78B
$27K ﹤0.01%
630
-66
-9% -$3.05K
QLYS icon
1532
Qualys
QLYS
$6.43B
$27K ﹤0.01%
191
-372
-66% -$52.4K
RGR icon
1533
Sturm, Ruger & Co
RGR
$594M
$27K ﹤0.01%
523
-256
-33% -$14.8K
RPM icon
1534
RPM International
RPM
$14.8B
$27K ﹤0.01%
324
+54
+20% +$4.8K
SLYG icon
1535
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$27K ﹤0.01%
400
– –
SSL icon
1536
Sasol
SSL
$7.38B
$27K ﹤0.01%
1,718
+168
+11% +$3.32K
WB icon
1537
Weibo
WB
$1.96B
$27K ﹤0.01%
1,606
+1,082
+206% +$20.9K
WOLF icon
1538
Wolfspeed
WOLF
$1.52B
$27K ﹤0.01%
263
+128
+95% +$12.3K
XTL icon
1539
State Street SPDR S&P Telecom ETF
XTL
$542M
$27K ﹤0.01%
350
– –
GTM
1540
ZoomInfo Technologies
GTM
$1.23B
$27K ﹤0.01%
650
+593
+1,040% +$25.2K
SWN
1541
DELISTED
Southwestern Energy Company
SWN
$27K ﹤0.01%
4,454
+204
+5% +$1.41K
ARWR icon
1542
Arrowhead Research
ARWR
$12.5B
$26K ﹤0.01%
799
+18
+2% +$726
EFOR
1543
Everforth Inc
EFOR
$1.33B
$26K ﹤0.01%
287
+5
+2% +$485
BHF icon
1544
Brighthouse Financial
BHF
$3.46B
$26K ﹤0.01%
599
+106
+22% +$4.83K
GENZ
1545
VanEck Digital Native Economy ETF
GENZ
$17.7M
$26K ﹤0.01%
800
-400
-33% -$14.1K
CRTO icon
1546
Criteo S.A. Ordinary Shares
CRTO
$902M
$26K ﹤0.01%
968
+112
+13% +$2.93K
FIXD icon
1547
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$26K ﹤0.01%
+603
New +$27.9K
GTES icon
1548
Gates Industrial Corporation Ltd.
GTES
$7.19B
$26K ﹤0.01%
2,632
+709
+37% +$8.03K
GTO icon
1549
Invesco Total Return Bond ETF
GTO
$2.47B
$26K ﹤0.01%
+572
New +$27.6K
HTRB icon
1550
Hartford Total Return Bond ETF
HTRB
$2.22B
$26K ﹤0.01%
+805
New +$27.6K
60 61
62
63 64

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.