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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
ALEX
1926
DELISTED
Alexander & Baldwin
ALEX
$11K ﹤0.01%
662
-17
-3% -$312
ALG icon
1927
Alamo Group
ALG
$2.06B
$11K ﹤0.01%
+88
New +$11.2K
ATNI icon
1928
ATN International
ATNI
$494M
$11K ﹤0.01%
289
+223
+338% +$10.1K
FHLC icon
1929
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$11K ﹤0.01%
196
+110
+128% +$6.76K
FOXF icon
1930
Fox Factory Holding Corp
FOXF
$884M
$11K ﹤0.01%
134
-73
-35% -$6.76K
HALO icon
1931
Halozyme
HALO
$11.6B
$11K ﹤0.01%
278
+83
+43% +$3.67K
HBM icon
1932
Hudbay
HBM
$12.4B
$11K ﹤0.01%
2,819
+2,344
+493% +$9.39K
HELE icon
1933
Helen of Troy
HELE
$680M
$11K ﹤0.01%
112
– –
IIPR icon
1934
Innovative Industrial Properties
IIPR
$1.66B
$11K ﹤0.01%
120
+26
+28% +$2.52K
JBGS
1935
JBG SMITH
JBGS
$653M
$11K ﹤0.01%
603
+146
+32% +$3.35K
KELYA icon
1936
Kelly Services Class A
KELYA
$544M
$11K ﹤0.01%
780
-624
-44% -$11.3K
LNW
1937
DELISTED
Light & Wonder
LNW
$11K ﹤0.01%
267
+66
+33% +$3.26K
MCY icon
1938
Mercury Insurance
MCY
$5.92B
$11K ﹤0.01%
379
-253
-40% -$9.17K
MDU icon
1939
MDU Resources
MDU
$4.29B
$11K ﹤0.01%
1,052
+565
+116% +$6.24K
NEA icon
1940
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$11K ﹤0.01%
1,047
– –
NIC icon
1941
Nicolet Bankshares
NIC
$3.63B
$11K ﹤0.01%
156
-3
-2% -$232
NXTG icon
1942
First Trust Indxx NextG ETF
NXTG
$560M
$11K ﹤0.01%
+201
New +$12.9K
ONTO icon
1943
Onto Innovation
ONTO
$14.3B
$11K ﹤0.01%
179
+101
+129% +$7.42K
PLXS icon
1944
Plexus
PLXS
$7.13B
$11K ﹤0.01%
124
+6
+5% +$535
RL icon
1945
Ralph Lauren
RL
$24.2B
$11K ﹤0.01%
132
-41
-24% -$3.86K
SPTI icon
1946
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$11K ﹤0.01%
390
+61
+19% +$1.78K
SYLD icon
1947
Cambria Shareholder Yield ETF
SYLD
$1.02B
$11K ﹤0.01%
+200
New +$11.6K
TRNO icon
1948
Terreno Realty
TRNO
$7.45B
$11K ﹤0.01%
206
-7
-3% -$421
VIAV icon
1949
Viavi Solutions
VIAV
$9.18B
$11K ﹤0.01%
836
+269
+47% +$3.83K
VMI icon
1950
Valmont Industries
VMI
$9.5B
$11K ﹤0.01%
42
+5
+14% +$1.32K
76 77
78
79 80

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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
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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.