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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
UVXY icon
1876
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
$13K ﹤0.01%
4
+1
+33% +$2.75K
WEX icon
1877
WEX
WEX
$6.35B
$13K ﹤0.01%
99
-14
-12% -$2.2K
XSD icon
1878
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$13K ﹤0.01%
+87
New +$14.8K
XTN icon
1879
State Street SPDR S&P Transportation ETF
XTN
$391M
$13K ﹤0.01%
202
– –
EFTRW
1880
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$13K ﹤0.01%
64,166
– –
BCEL
1881
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$13K ﹤0.01%
8,114
-638
-7% -$1.31K
MDRX
1882
DELISTED
Veradigm Inc. Common Stock
MDRX
$13K ﹤0.01%
857
+16
+2% +$259
NVTA
1883
DELISTED
Invitae Corporation
NVTA
$13K ﹤0.01%
5,374
-247
-4% -$750
PACW
1884
DELISTED
PacWest Bancorp
PACW
$13K ﹤0.01%
593
-199
-25% -$5.36K
AGCO icon
1885
AGCO
AGCO
$7.06B
$12K ﹤0.01%
127
-23
-15% -$2.39K
ALE
1886
DELISTED
Allete
ALE
$12K ﹤0.01%
243
+39
+19% +$2.32K
AROC icon
1887
Archrock
AROC
$5.81B
$12K ﹤0.01%
1,856
-135
-7% -$1.03K
ASX icon
1888
ASE Group
ASX
$82.7B
$12K ﹤0.01%
2,428
+110
+5% +$619
AX icon
1889
Axos Financial
AX
$5.63B
$12K ﹤0.01%
362
+11
+3% +$445
AZEK
1890
DELISTED
The AZEK Co
AZEK
$12K ﹤0.01%
699
+177
+34% +$3.37K
AZZ icon
1891
AZZ Inc
AZZ
$4.58B
$12K ﹤0.01%
331
+26
+9% +$1.08K
BCS icon
1892
Barclays
BCS
$94.2B
$12K ﹤0.01%
1,896
-3
-0.2% -$23
BITQ icon
1893
Bitwise Crypto Industry Innovators ETF
BITQ
$372M
$12K ﹤0.01%
1,802
– –
CNK icon
1894
Cinemark Holdings
CNK
$4.38B
$12K ﹤0.01%
956
-15
-2% -$235
CNXC icon
1895
Concentrix
CNXC
$1.56B
$12K ﹤0.01%
109
– –
ENIC icon
1896
Enel Chile
ENIC
$6.2B
$12K ﹤0.01%
8,803
+4,857
+123% +$7.22K
FBND icon
1897
Fidelity Total Bond ETF
FBND
$27.2B
$12K ﹤0.01%
+263
New +$12.3K
FIVE icon
1898
Five Below
FIVE
$13B
$12K ﹤0.01%
90
+2
+2% +$263
FLEX icon
1899
Flex
FLEX
$44.2B
$12K ﹤0.01%
978
-326
-25% -$4.17K
FOX icon
1900
Fox Class B
FOX
$23.6B
$12K ﹤0.01%
436
+67
+18% +$2.1K
74 75
76
77 78

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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
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.