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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
GRBK icon
1601
Green Brick Partners
GRBK
$3.03B
$23K ﹤0.01%
1,080
-1,300
-55% -$32.1K
HII icon
1602
Huntington Ingalls Industries
HII
$13B
$23K ﹤0.01%
104
+15
+17% +$3.37K
NVT icon
1603
nVent Electric
NVT
$26.3B
$23K ﹤0.01%
727
-48
-6% -$1.6K
OUSM icon
1604
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$880M
$23K ﹤0.01%
+773
New +$25.5K
PUBM icon
1605
PubMatic
PUBM
$809M
$23K ﹤0.01%
1,392
+117
+9% +$2.12K
RLX icon
1606
RLX Technology
RLX
$2.44B
$23K ﹤0.01%
21,939
+14,933
+213% +$22.9K
SPHD icon
1607
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$23K ﹤0.01%
585
-31
-5% -$1.37K
SPSC icon
1608
SPS Commerce
SPSC
$2.69B
$23K ﹤0.01%
186
-66
-26% -$8K
TPL icon
1609
Texas Pacific Land
TPL
$24.2B
$23K ﹤0.01%
117
-9
-7% -$1.73K
UAL icon
1610
United Airlines
UAL
$40.2B
$23K ﹤0.01%
710
-866
-55% -$32.2K
URG
1611
Ur-Energy
URG
$564M
$23K ﹤0.01%
21,100
– –
SI
1612
DELISTED
Silvergate Capital Corporation
SI
$23K ﹤0.01%
307
-1
-0.3% -$85
CBRL icon
1613
Cracker Barrel
CBRL
$1.25B
$22K ﹤0.01%
233
+8
+4% +$804
CBT icon
1614
Cabot Corp
CBT
$4.46B
$22K ﹤0.01%
352
-4
-1% -$282
CPRI icon
1615
Capri Holdings
CPRI
$1.75B
$22K ﹤0.01%
567
-118
-17% -$5.51K
CSW
1616
CSW Industrials
CSW
$5.67B
$22K ﹤0.01%
186
– –
CUZ icon
1617
Cousins Properties
CUZ
$4.83B
$22K ﹤0.01%
954
+454
+91% +$12.8K
DAKT icon
1618
Daktronics
DAKT
$1.03B
$22K ﹤0.01%
8,000
+5,935
+287% +$20.4K
DSL
1619
DoubleLine Income Solutions Fund
DSL
$1.23B
$22K ﹤0.01%
+2,000
New +$24.6K
EXLS icon
1620
EXL Service
EXLS
$5.32B
$22K ﹤0.01%
735
-160
-18% -$5.22K
FHI icon
1621
Federated Hermes
FHI
$4.71B
$22K ﹤0.01%
668
+194
+41% +$6.62K
GMF icon
1622
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$22K ﹤0.01%
241
-240
-50% -$23.9K
HYPR icon
1623
Hyperfine
HYPR
$101M
$22K ﹤0.01%
27,326
– –
KTB icon
1624
Kontoor Brands
KTB
$4.27B
$22K ﹤0.01%
660
+1
+0.2% +$37
MAIN icon
1625
Main Street Capital
MAIN
$5.44B
$22K ﹤0.01%
643
-2
-0.3% -$82
63 64
65
66 67

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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
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
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.