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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
IYM icon
1576
iShares US Basic Materials ETF
IYM
$1.03B
$25K ﹤0.01%
230
– –
JBLU icon
1577
JetBlue
JBLU
$2.13B
$25K ﹤0.01%
3,773
+480
+15% +$3.91K
LBRDA icon
1578
Liberty Broadband Class A
LBRDA
$5.17B
$25K ﹤0.01%
335
-244
-42% -$25.8K
OZK icon
1579
Bank OZK
OZK
$5.63B
$25K ﹤0.01%
629
+196
+45% +$7.89K
PCTY icon
1580
Paylocity
PCTY
$7.73B
$25K ﹤0.01%
105
+3
+3% +$689
PK icon
1581
Park Hotels & Resorts
PK
$2.92B
$25K ﹤0.01%
2,216
+73
+3% +$1.04K
TRN icon
1582
Trinity Industries
TRN
$2.3B
$25K ﹤0.01%
1,171
-104
-8% -$2.54K
USPH icon
1583
US Physical Therapy
USPH
$1.24B
$25K ﹤0.01%
330
– –
WRB icon
1584
W.R. Berkley
WRB
$26.3B
$25K ﹤0.01%
569
+77
+16% +$3.34K
XRX icon
1585
Xerox
XRX
$427M
$25K ﹤0.01%
1,916
+1,038
+118% +$16.8K
SGEN
1586
DELISTED
Seagen Inc. Common Stock
SGEN
$25K ﹤0.01%
181
-79
-30% -$12.9K
DZSI
1587
DELISTED
DZS Inc. Common Stock
DZSI
$25K ﹤0.01%
2,221
-1,539
-41% -$21.8K
FBP icon
1588
First Bancorp
FBP
$4.42B
$24K ﹤0.01%
1,783
-89
-5% -$1.29K
FNDB icon
1589
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$24K ﹤0.01%
1,500
– –
GVA icon
1590
Granite Construction
GVA
$5.51B
$24K ﹤0.01%
926
+812
+712% +$23.9K
HXL icon
1591
Hexcel
HXL
$7.63B
$24K ﹤0.01%
460
+28
+6% +$1.63K
NCA icon
1592
Nuveen California Municipal Value Fund
NCA
$303M
$24K ﹤0.01%
2,870
– –
POWI icon
1593
Power Integrations
POWI
$3.46B
$24K ﹤0.01%
380
+173
+84% +$12.9K
STAA icon
1594
STAAR Surgical
STAA
$1.25B
$24K ﹤0.01%
347
+7
+2% +$599
VOD icon
1595
Vodafone
VOD
$36.4B
$24K ﹤0.01%
2,108
-2,449
-54% -$34.2K
LBAI
1596
DELISTED
Lakeland Bancorp Inc
LBAI
$24K ﹤0.01%
1,516
+449
+42% +$7.15K
HNP
1597
DELISTED
Huaneng Power Intl, Inc.
HNP
$24K ﹤0.01%
1,378
-300
-18% -$6.17K
AU icon
1598
AngloGold Ashanti
AU
$49.2B
$23K ﹤0.01%
1,676
+717
+75% +$10.2K
DGRS icon
1599
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$23K ﹤0.01%
627
– –
FFIN icon
1600
First Financial Bankshares
FFIN
$4.93B
$23K ﹤0.01%
553
+26
+5% +$1.12K
62 63
64
65 66

Similar funds

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
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
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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.