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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
EAOR icon
1701
iShares ESG Aware Growth Allocation ETF
EAOR
$33.3M
$18K ﹤0.01%
736
+4
+0.5% +$107
ESI icon
1702
Element Solutions
ESI
$9.08B
$18K ﹤0.01%
1,076
-57
-5% -$1.06K
EZU icon
1703
iShare MSCI Eurozone ETF
EZU
$9.88B
$18K ﹤0.01%
571
– –
FPI
1704
Farmland Partners
FPI
$424M
$18K ﹤0.01%
1,423
+7
+0.5% +$100
FRT icon
1705
Federal Realty Investment Trust
FRT
$10.2B
$18K ﹤0.01%
199
+6
+3% +$610
FT
1706
Franklin Universal Trust
FT
$197M
$18K ﹤0.01%
2,800
– –
GDS icon
1707
GDS Holdings
GDS
$6.29B
$18K ﹤0.01%
993
-192
-16% -$5.04K
IQ icon
1708
iQIYI
IQ
$1.31B
$18K ﹤0.01%
6,816
+1,384
+25% +$5.13K
IWS icon
1709
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$18K ﹤0.01%
187
-756
-80% -$80.8K
MTX icon
1710
Minerals Technologies
MTX
$2.32B
$18K ﹤0.01%
363
-4
-1% -$243
NSIT icon
1711
Insight Enterprises
NSIT
$4.54B
$18K ﹤0.01%
217
+157
+262% +$14K
OLN icon
1712
Olin
OLN
$2.15B
$18K ﹤0.01%
423
+28
+7% +$1.42K
PAAS icon
1713
Pan American Silver
PAAS
$21.8B
$18K ﹤0.01%
1,114
+224
+25% +$3.9K
POWA icon
1714
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$18K ﹤0.01%
+297
New +$19.6K
SCHL icon
1715
Scholastic
SCHL
$807M
$18K ﹤0.01%
587
-192
-25% -$8.01K
SMTC icon
1716
Semtech
SMTC
$12.2B
$18K ﹤0.01%
605
+211
+54% +$9.89K
SOXX icon
1717
iShares Semiconductor ETF
SOXX
$44.8B
$18K ﹤0.01%
+165
New +$20.7K
ST icon
1718
Sensata Technologies
ST
$6.66B
$18K ﹤0.01%
471
-43
-8% -$1.8K
VNT icon
1719
Vontier
VNT
$4.63B
$18K ﹤0.01%
1,073
-243
-18% -$5.42K
BERY
1720
DELISTED
Berry Global Group, Inc.
BERY
$18K ﹤0.01%
417
-57
-12% -$2.86K
FBMS
1721
DELISTED
The First Bancshares, Inc.
FBMS
$18K ﹤0.01%
590
+562
+2,007% +$16.8K
DOC
1722
DELISTED
PHYSICIANS REALTY TRUST
DOC
$18K ﹤0.01%
1,203
+354
+42% +$5.98K
AIO
1723
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$907M
$17K ﹤0.01%
1,118
+10
+0.9% +$172
AMH icon
1724
American Homes 4 Rent
AMH
$12.3B
$17K ﹤0.01%
533
-107
-17% -$3.86K
EC icon
1725
Ecopetrol
EC
$35.1B
$17K ﹤0.01%
1,943
+246
+14% +$2.53K
67 68
69
70 71

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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
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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.