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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
UVV icon
1801
Universal Corp
UVV
$1.18B
$15K ﹤0.01%
326
-240
-42% -$12.6K
XLRE icon
1802
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$15K ﹤0.01%
+413
New +$17.3K
ARTY
1803
iShares Future AI & Tech ETF
ARTY
$3.78B
$15K ﹤0.01%
630
-320
-34% -$8.75K
FLG
1804
Flagstar Bank National Association
FLG
$5.82B
$15K ﹤0.01%
586
+46
+9% +$1.35K
SMAR
1805
DELISTED
Smartsheet Inc.
SMAR
$15K ﹤0.01%
442
+242
+121% +$8.2K
CCF
1806
DELISTED
Chase Corporation
CCF
$15K ﹤0.01%
182
+4
+2% +$353
ARNC
1807
DELISTED
Arconic Corporation
ARNC
$15K ﹤0.01%
902
-20
-2% -$519
AAL icon
1808
American Airlines Group
AAL
$9.93B
$14K ﹤0.01%
1,134
-135
-11% -$1.88K
ALGM icon
1809
Allegro MicroSystems
ALGM
$7.91B
$14K ﹤0.01%
658
-263
-29% -$6.11K
ASH icon
1810
Ashland
ASH
$3.45B
$14K ﹤0.01%
146
+4
+3% +$407
ASR icon
1811
Grupo Aeroportuario del Sureste
ASR
$8.24B
$14K ﹤0.01%
71
-29
-29% -$5.92K
AVNT icon
1812
Avient
AVNT
$4.19B
$14K ﹤0.01%
462
+81
+21% +$3.36K
BCAT icon
1813
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$14K ﹤0.01%
+1,000
New +$14.8K
CFR icon
1814
Cullen/Frost Bankers
CFR
$10.3B
$14K ﹤0.01%
104
-15
-13% -$1.97K
DBRG icon
1815
DigitalBridge
DBRG
$2.95B
$14K ﹤0.01%
1,138
+26
+2% +$501
ESE icon
1816
ESCO Technologies
ESE
$7.79B
$14K ﹤0.01%
194
-27
-12% -$2.1K
G icon
1817
Genpact
G
$5.74B
$14K ﹤0.01%
322
+158
+96% +$7.26K
GII icon
1818
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$14K ﹤0.01%
300
– –
GPK icon
1819
Graphic Packaging
GPK
$3.53B
$14K ﹤0.01%
704
+76
+12% +$1.67K
HWC icon
1820
Hancock Whitney
HWC
$6.21B
$14K ﹤0.01%
314
-9
-3% -$433
IGE icon
1821
iShares North American Natural Resources ETF
IGE
$778M
$14K ﹤0.01%
400
– –
KWEB icon
1822
KraneShares CSI China Internet ETF
KWEB
$5.76B
$14K ﹤0.01%
555
-634
-53% -$18.2K
LQDT icon
1823
Liquidity Services
LQDT
$1.28B
$14K ﹤0.01%
878
+11
+1% +$194
MATX icon
1824
Matsons
MATX
$6.24B
$14K ﹤0.01%
228
+7
+3% +$538
MGY icon
1825
Magnolia Oil & Gas
MGY
$6.16B
$14K ﹤0.01%
692
+38
+6% +$841
71 72
73
74 75

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.