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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
ASHR icon
1851
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$13K ﹤0.01%
+480
New +$14.7K
OPTU
1852
Optimum Communications Inc
OPTU
$306M
$13K ﹤0.01%
2,151
+718
+50% +$6.88K
BFLY icon
1853
Butterfly Network
BFLY
$2.58B
$13K ﹤0.01%
2,759
+1,208
+78% +$6.38K
CALX icon
1854
Calix
CALX
$2.4B
$13K ﹤0.01%
209
+46
+28% +$2.46K
CEW
1855
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
$13K ﹤0.01%
800
– –
COLM icon
1856
Columbia Sportswear
COLM
$2.92B
$13K ﹤0.01%
195
+74
+61% +$5.42K
CWT icon
1857
California Water Service
CWT
$3.06B
$13K ﹤0.01%
241
+10
+4% +$586
DVAX
1858
DELISTED
Dynavax Technologies
DVAX
$13K ﹤0.01%
1,250
– –
EB
1859
DELISTED
Eventbrite
EB
$13K ﹤0.01%
2,112
+220
+12% +$1.85K
EWT icon
1860
iShares MSCI Taiwan ETF
EWT
$11B
$13K ﹤0.01%
302
– –
FR icon
1861
First Industrial Realty Trust
FR
$8.36B
$13K ﹤0.01%
285
+104
+57% +$5.26K
GMED icon
1862
Globus Medical
GMED
$11.6B
$13K ﹤0.01%
224
-3
-1% -$181
GURU icon
1863
Global X Guru Index ETF
GURU
$63.3M
$13K ﹤0.01%
423
– –
KD icon
1864
Kyndryl
KD
$2.97B
$13K ﹤0.01%
1,604
+800
+100% +$8.32K
MAN icon
1865
ManpowerGroup
MAN
$2.63B
$13K ﹤0.01%
206
+62
+43% +$4.66K
MOFG
1866
DELISTED
MidWestOne Financial Group
MOFG
$13K ﹤0.01%
470
– –
MVF
1867
DELISTED
BlackRock MuniVest Fund
MVF
$13K ﹤0.01%
2,000
– –
NAT icon
1868
Nordic American Tanker
NAT
$1.33B
$13K ﹤0.01%
4,856
+228
+5% +$605
NTCT icon
1869
NETSCOUT
NTCT
$2.81B
$13K ﹤0.01%
410
+43
+12% +$1.41K
NXP icon
1870
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$13K ﹤0.01%
+1,000
New +$13.9K
OWL icon
1871
Blue Owl Capital
OWL
$18.2B
$13K ﹤0.01%
+1,368
New +$15.2K
PAWZ icon
1872
ProShares Pet Care ETF
PAWZ
$33.5M
$13K ﹤0.01%
290
– –
RDFN
1873
DELISTED
Redfin
RDFN
$13K ﹤0.01%
2,193
+323
+17% +$2.87K
REZI icon
1874
Resideo Technologies
REZI
$3.67B
$13K ﹤0.01%
680
-101
-13% -$2.14K
UVSP icon
1875
Univest Financial
UVSP
$1.16B
$13K ﹤0.01%
535
-83
-13% -$2.1K
73 74
75
76 77

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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
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.