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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
NORW icon
1826
Global X MSCI Norway ETF
NORW
$87M
$14K ﹤0.01%
630
– –
NWE icon
1827
NorthWestern Energy
NWE
$4.38B
$14K ﹤0.01%
283
+80
+39% +$4.39K
PBF icon
1828
PBF Energy
PBF
$7.86B
$14K ﹤0.01%
397
+34
+9% +$1.08K
PIO icon
1829
Invesco Global Water ETF
PIO
$280M
$14K ﹤0.01%
473
+469
+11,725% +$15.1K
PSCT icon
1830
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$14K ﹤0.01%
378
– –
QGEN icon
1831
Qiagen
QGEN
$9.05B
$14K ﹤0.01%
313
-4
-1% -$198
QYLD icon
1832
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$14K ﹤0.01%
875
+288
+49% +$5.05K
RYAN icon
1833
Ryan Specialty Holdings
RYAN
$10.9B
$14K ﹤0.01%
333
– –
SBGI icon
1834
Sinclair Inc
SBGI
$995M
$14K ﹤0.01%
775
+158
+26% +$3.51K
SBSW icon
1835
Sibanye-Stillwater
SBSW
$7.55B
$14K ﹤0.01%
1,521
+95
+7% +$902
SMG icon
1836
ScottsMiracle-Gro
SMG
$3.63B
$14K ﹤0.01%
325
+263
+424% +$18.9K
USHY icon
1837
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$14K ﹤0.01%
422
+219
+108% +$7.79K
WTM icon
1838
White Mountains Insurance
WTM
$5.04B
$14K ﹤0.01%
11
+4
+57% +$5.17K
YETI icon
1839
Yeti Holdings
YETI
$3.99B
$14K ﹤0.01%
504
-504
-50% -$21K
SGI
1840
Somnigroup International
SGI
$13.6B
$14K ﹤0.01%
564
+286
+103% +$7.41K
HYZN
1841
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$14K ﹤0.01%
160
– –
CHNG
1842
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$14K ﹤0.01%
496
+416
+520% +$10.3K
DISH
1843
DELISTED
DISH Network Corp.
DISH
$14K ﹤0.01%
1,014
+563
+125% +$9.96K
ACWX icon
1844
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$13K ﹤0.01%
+333
New +$14.8K
ADT icon
1845
ADT
ADT
$5.49B
$13K ﹤0.01%
1,786
+643
+56% +$4.85K
AEO icon
1846
American Eagle Outfitters
AEO
$3.07B
$13K ﹤0.01%
1,360
-560
-29% -$6.51K
AFG icon
1847
American Financial Group
AFG
$11.9B
$13K ﹤0.01%
104
-36
-26% -$4.72K
ALV icon
1848
Autoliv
ALV
$8.92B
$13K ﹤0.01%
193
-20
-9% -$1.55K
APP icon
1849
Applovin
APP
$113B
$13K ﹤0.01%
653
+577
+759% +$17.2K
ARI
1850
Apollo Commercial Real Estate
ARI
$871M
$13K ﹤0.01%
1,562
+41
+3% +$470
72 73
74
75 76

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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
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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.