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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
BB icon
1676
BlackBerry
BB
$5.18B
$19K ﹤0.01%
3,942
-1,099
-22% -$6.57K
CADE
1677
DELISTED
Cadence Bank
CADE
$19K ﹤0.01%
767
-39
-5% -$1K
CNO icon
1678
CNO Financial Group
CNO
$5.12B
$19K ﹤0.01%
1,042
+190
+22% +$3.52K
DRIV icon
1679
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$19K ﹤0.01%
925
-600
-39% -$13.9K
DXJ icon
1680
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$19K ﹤0.01%
309
+1
+0.3% +$64
ETV
1681
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$19K ﹤0.01%
1,413
– –
GDV icon
1682
Gabelli Dividend & Income Trust
GDV
$2.67B
$19K ﹤0.01%
1,000
– –
GMOM icon
1683
Cambria Global Momentum ETF
GMOM
$72.1M
$19K ﹤0.01%
+677
New +$19.7K
HASI icon
1684
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$19K ﹤0.01%
647
+624
+2,713% +$23.3K
MKTX icon
1685
MarketAxess Holdings
MKTX
$5.72B
$19K ﹤0.01%
87
-107
-55% -$27.5K
NEOG icon
1686
Neogen
NEOG
$2.49B
$19K ﹤0.01%
1,360
+388
+40% +$7.81K
NHC icon
1687
National Healthcare
NHC
$3.46B
$19K ﹤0.01%
307
-9
-3% -$625
PLAB icon
1688
Photronics
PLAB
$1.89B
$19K ﹤0.01%
1,278
-266
-17% -$5.23K
TCBK icon
1689
TriCo Bancshares
TCBK
$1.82B
$19K ﹤0.01%
427
– –
TKC icon
1690
Turkcell
TKC
$4.79B
$19K ﹤0.01%
7,200
+6,050
+526% +$16.6K
URTH icon
1691
iShares MSCI World ETF
URTH
$8.34B
$19K ﹤0.01%
186
– –
VCLT icon
1692
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$19K ﹤0.01%
261
– –
VXF icon
1693
Vanguard Extended Market ETF
VXF
$31.8B
$19K ﹤0.01%
151
-29
-16% -$4.09K
LSXMA
1694
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$19K ﹤0.01%
668
+253
+61% +$7.49K
VWE
1695
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$19K ﹤0.01%
7,000
+5,500
+367% +$32.8K
AJRD
1696
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$19K ﹤0.01%
473
– –
BBWI icon
1697
Bath & Body Works
BBWI
$3.89B
$18K ﹤0.01%
546
+173
+46% +$6.1K
BIV icon
1698
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$18K ﹤0.01%
243
-725
-75% -$56.1K
BLCO icon
1699
Bausch + Lomb
BLCO
$6.01B
$18K ﹤0.01%
1,200
+300
+33% +$4.76K
CWBC
1700
Community West Bancshares
CWBC
$676M
$18K ﹤0.01%
1,000
– –
66 67
68
69 70

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OCM
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LAM
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NMIMC
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CG
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TCM
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HI
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AG
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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.