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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
ONEQ icon
1651
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$21K ﹤0.01%
516
+216
+72% +$10.1K
PSCE icon
1652
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$21K ﹤0.01%
500
– –
SMIN icon
1653
iShares MSCI India Small-Cap ETF
SMIN
$772M
$21K ﹤0.01%
400
-714
-64% -$38K
TW icon
1654
Tradeweb Markets
TW
$21.9B
$21K ﹤0.01%
376
-230
-38% -$15.7K
X
1655
DELISTED
US Steel
X
$21K ﹤0.01%
1,159
+53
+5% +$1.13K
AZPN
1656
DELISTED
Aspen Technology Inc
AZPN
$21K ﹤0.01%
87
-2
-2% -$416
PRFT
1657
DELISTED
Perficient Inc
PRFT
$21K ﹤0.01%
325
-2
-0.6% -$167
AVLR
1658
DELISTED
Avalara, Inc.
AVLR
$21K ﹤0.01%
233
-1,621
-87% -$145K
ALSN icon
1659
Allison Transmission
ALSN
$10.3B
$20K ﹤0.01%
604
-253
-30% -$9.46K
BBJP icon
1660
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$20K ﹤0.01%
497
+156
+46% +$6.97K
CIG icon
1661
CEMIG Preferred Shares
CIG
$5.84B
$20K ﹤0.01%
12,762
+2,908
+30% +$5.01K
KMT icon
1662
Kennametal
KMT
$2.41B
$20K ﹤0.01%
971
+10
+1% +$242
KRC icon
1663
Kilroy Realty
KRC
$4.32B
$20K ﹤0.01%
473
+296
+167% +$14.9K
M icon
1664
Macy's
M
$6.55B
$20K ﹤0.01%
1,255
-238
-16% -$4.22K
NTNX icon
1665
Nutanix
NTNX
$17.4B
$20K ﹤0.01%
963
-12
-1% -$219
ACH
1666
Accendra Health
ACH
$107M
$20K ﹤0.01%
825
-3
-0.4% -$92
PBH icon
1667
Prestige Consumer Healthcare
PBH
$2.51B
$20K ﹤0.01%
392
+20
+5% +$1.11K
PLUG icon
1668
Plug Power
PLUG
$2.94B
$20K ﹤0.01%
967
+256
+36% +$6.11K
PUK icon
1669
Prudential
PUK
$35.1B
$20K ﹤0.01%
1,029
-842
-45% -$19.3K
QFIN icon
1670
Qfin Holdings
QFIN
$1.59B
$20K ﹤0.01%
1,566
-51
-3% -$742
SOFI icon
1671
SoFi Technologies
SOFI
$23.4B
$20K ﹤0.01%
4,097
-10,014
-71% -$63.4K
SPTN
1672
DELISTED
SpartanNash
SPTN
$20K ﹤0.01%
701
+22
+3% +$683
USFD icon
1673
US Foods
USFD
$23.9B
$20K ﹤0.01%
758
-126
-14% -$3.91K
WTS icon
1674
Watts Water Technologies
WTS
$12.8B
$20K ﹤0.01%
162
+21
+15% +$2.85K
AMED
1675
DELISTED
Amedisys
AMED
$19K ﹤0.01%
199
-16
-7% -$1.91K
65 66
67
68 69

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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
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.