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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
EEFT icon
1726
Euronet Worldwide
EEFT
$2.65B
$17K ﹤0.01%
228
+35
+18% +$3.28K
FSK icon
1727
FS KKR Capital
FSK
$3.37B
$17K ﹤0.01%
1,006
– –
GBCI icon
1728
Glacier Bancorp
GBCI
$6.35B
$17K ﹤0.01%
340
-8
-2% -$404
HI
1729
DELISTED
Hillenbrand
HI
$17K ﹤0.01%
455
-52
-10% -$2.19K
IRDM icon
1730
Iridium Communications
IRDM
$5.23B
$17K ﹤0.01%
386
+253
+190% +$11K
KRNY icon
1731
Kearny Financial
KRNY
$595M
$17K ﹤0.01%
1,638
-110
-6% -$1.26K
LFUS icon
1732
Littelfuse
LFUS
$11.6B
$17K ﹤0.01%
86
-109
-56% -$26K
NCLH icon
1733
Norwegian Cruise Line
NCLH
$8.52B
$17K ﹤0.01%
1,533
+126
+9% +$1.66K
NHI icon
1734
National Health Investors
NHI
$3.59B
$17K ﹤0.01%
306
-31
-9% -$1.95K
PTON icon
1735
Peloton Interactive
PTON
$2.42B
$17K ﹤0.01%
2,395
-2,540
-51% -$25.8K
QDEL icon
1736
QuidelOrtho
QDEL
$943M
$17K ﹤0.01%
241
+4
+2% +$358
RDUS
1737
DELISTED
Radius Recycling
RDUS
$17K ﹤0.01%
592
-242
-29% -$8.11K
S icon
1738
SentinelOne
S
$7.62B
$17K ﹤0.01%
681
+131
+24% +$3.44K
SNX icon
1739
TD Synnex
SNX
$20.3B
$17K ﹤0.01%
204
-12
-6% -$1.15K
TTEC icon
1740
TTEC Holdings
TTEC
$113M
$17K ﹤0.01%
383
+15
+4% +$892
VGIT icon
1741
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$17K ﹤0.01%
297
+1
+0.3% +$61
VIOO icon
1742
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$17K ﹤0.01%
216
– –
VLY icon
1743
Valley National Bancorp
VLY
$8.1B
$17K ﹤0.01%
1,552
+202
+15% +$2.33K
SASR
1744
DELISTED
Sandy Spring Bancorp Inc
SASR
$17K ﹤0.01%
488
-146
-23% -$5.76K
CVT
1745
DELISTED
Cvent Holding Corp. Common Stock
CVT
$17K ﹤0.01%
3,274
– –
TMX
1746
DELISTED
Terminix Global Holdings, Inc.
TMX
$17K ﹤0.01%
438
+34
+8% +$1.45K
ARMK icon
1747
Aramark
ARMK
$14.6B
$16K ﹤0.01%
708
+395
+126% +$9.83K
BRKR icon
1748
Bruker
BRKR
$8.58B
$16K ﹤0.01%
301
-79
-21% -$4.72K
CAE icon
1749
CAE Inc. Common Shares
CAE
$8.64B
$16K ﹤0.01%
1,063
-472
-31% -$10.1K
CLB icon
1750
Core Laboratories
CLB
$561M
$16K ﹤0.01%
1,206
+404
+50% +$6.81K
68 69
70
71 72

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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
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.