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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
FSS icon
1901
Federal Signal
FSS
$7.74B
$12K ﹤0.01%
313
+72
+30% +$2.83K
FWRD icon
1902
Forward Air
FWRD
$634M
$12K ﹤0.01%
130
-45
-26% -$4.42K
H icon
1903
Hyatt Hotels
H
$16B
$12K ﹤0.01%
151
+30
+25% +$2.55K
IEP icon
1904
Icahn Enterprises
IEP
$5.28B
$12K ﹤0.01%
243
– –
PDBC icon
1905
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$12K ﹤0.01%
712
+552
+345% +$9.47K
PMO
1906
Franklin Municipal Opportunities Trust
PMO
$285M
$12K ﹤0.01%
1,240
+400
+48% +$4.69K
PPC icon
1907
Pilgrim's Pride
PPC
$6.31B
$12K ﹤0.01%
522
-176
-25% -$5.09K
RNR icon
1908
RenaissanceRe
RNR
$13.2B
$12K ﹤0.01%
82
+49
+148% +$6.8K
SCI icon
1909
Service Corp International
SCI
$11.4B
$12K ﹤0.01%
205
+5
+3% +$329
SHEN icon
1910
Shenandoah Telecom
SHEN
$737M
$12K ﹤0.01%
678
+83
+14% +$1.77K
SPR
1911
DELISTED
Spirit AeroSystems
SPR
$12K ﹤0.01%
561
-221
-28% -$6.72K
SPTS icon
1912
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$12K ﹤0.01%
422
+39
+10% +$1.14K
SUZ icon
1913
Suzano
SUZ
$10B
$12K ﹤0.01%
1,396
+596
+75% +$5.27K
TMHC
1914
DELISTED
Taylor Morrison
TMHC
$12K ﹤0.01%
535
-43
-7% -$1.12K
TRP icon
1915
TC Energy
TRP
$66B
$12K ﹤0.01%
306
-425
-58% -$21.1K
TTEK icon
1916
Tetra Tech
TTEK
$8.97B
$12K ﹤0.01%
475
-120
-20% -$3.36K
VICR icon
1917
Vicor
VICR
$9.63B
$12K ﹤0.01%
200
-1
-0.5% -$66
VRNS icon
1918
Varonis Systems
VRNS
$4.87B
$12K ﹤0.01%
445
+73
+20% +$2.08K
W icon
1919
Wayfair
W
$14.1B
$12K ﹤0.01%
367
-27
-7% -$1.43K
WSC icon
1920
WillScot Mobile Mini Holdings
WSC
$4.18B
$12K ﹤0.01%
294
-131
-31% -$5.11K
WSFS icon
1921
WSFS Financial
WSFS
$4.12B
$12K ﹤0.01%
251
– –
EXE
1922
Expand Energy Corp
EXE
$22.6B
$12K ﹤0.01%
123
+3
+3% +$282
LGF.A
1923
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$12K ﹤0.01%
1,632
-270
-14% -$2.58K
TFFP
1924
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$12K ﹤0.01%
119
– –
XBTF
1925
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
$12K ﹤0.01%
655
+75
+13% +$1.55K
75 76
77
78 79

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.