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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
MKSI icon
1626
MKS Inc
MKSI
$19.8B
$22K ﹤0.01%
272
+129
+90% +$13.3K
NUS icon
1627
Nu Skin
NUS
$250M
$22K ﹤0.01%
662
-29
-4% -$1.21K
OGS icon
1628
ONE Gas
OGS
$4.96B
$22K ﹤0.01%
316
-26
-8% -$2.1K
PSEC icon
1629
Prospect Capital
PSEC
$1.15B
$22K ﹤0.01%
3,588
-341
-9% -$2.55K
PXH icon
1630
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$22K ﹤0.01%
1,338
+256
+24% +$4.55K
SPGP icon
1631
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$22K ﹤0.01%
+291
New +$24.2K
UDR icon
1632
UDR
UDR
$12.1B
$22K ﹤0.01%
519
-1,164
-69% -$53.4K
NTCO
1633
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$22K ﹤0.01%
3,976
+2,800
+238% +$16.4K
ATCO
1634
DELISTED
Atlas Corp.
ATCO
$22K ﹤0.01%
1,571
+20
+1% +$260
LHCG
1635
DELISTED
LHC Group LLC
LHCG
$22K ﹤0.01%
132
-26
-16% -$4.22K
AADR icon
1636
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
$21K ﹤0.01%
+483
New +$23.7K
ADC icon
1637
Agree Realty
ADC
$9.22B
$21K ﹤0.01%
312
-15
-5% -$1.13K
AN icon
1638
AutoNation
AN
$6.88B
$21K ﹤0.01%
203
– –
BCH icon
1639
Banco de Chile
BCH
$21B
$21K ﹤0.01%
1,180
+177
+18% +$3.27K
BSAC icon
1640
Banco Santander Chile
BSAC
$16.7B
$21K ﹤0.01%
1,511
-4
-0.3% -$62
CC icon
1641
Chemours
CC
$2.2B
$21K ﹤0.01%
848
-66
-7% -$2.18K
CNS icon
1642
Cohen & Steers
CNS
$4.22B
$21K ﹤0.01%
338
-267
-44% -$19.1K
CRSP icon
1643
CRISPR Therapeutics
CRSP
$5.17B
$21K ﹤0.01%
314
-3
-0.9% -$217
FREL icon
1644
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$21K ﹤0.01%
+891
New +$24.8K
GRFS
1645
Grifois
GRFS
$5.48B
$21K ﹤0.01%
3,358
-549
-14% -$4.88K
HQH
1646
abrdn Healthcare Investors
HQH
$1.33B
$21K ﹤0.01%
1,242
– –
IART icon
1647
Integra LifeSciences
IART
$1.33B
$21K ﹤0.01%
484
+84
+21% +$4.3K
INDY icon
1648
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$21K ﹤0.01%
496
– –
JKS
1649
JinkoSolar
JKS
$886M
$21K ﹤0.01%
385
– –
LEG icon
1650
Leggett & Platt
LEG
$1.29B
$21K ﹤0.01%
642
-307
-32% -$11.7K
64 65
66
67 68

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.