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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
MSTR icon
1976
Strategy Inc
MSTR
$37.4B
$10K ﹤0.01%
490
-300
-38% -$7.52K
NTLA icon
1977
Intellia Therapeutics
NTLA
$1.68B
$10K ﹤0.01%
178
+1
+0.6% +$62
PCK
1978
DELISTED
Pimco California Municipal Income Fund II
PCK
$10K ﹤0.01%
1,500
– –
PFGC icon
1979
Performance Food Group
PFGC
$17.9B
$10K ﹤0.01%
238
+2
+0.8% +$99
PII icon
1980
Polaris
PII
$3.97B
$10K ﹤0.01%
102
-12
-11% -$1.34K
PTLO icon
1981
Portillo's
PTLO
$325M
$10K ﹤0.01%
505
– –
SJB icon
1982
ProShares Short High Yield
SJB
$47.8M
$10K ﹤0.01%
+500
New +$9.51K
TMFC icon
1983
Motley Fool 100 Index ETF
TMFC
$2.12B
$10K ﹤0.01%
333
– –
UDMY
1984
DELISTED
Udemy
UDMY
$10K ﹤0.01%
+847
New +$11.3K
UFPI icon
1985
UFP Industries
UFPI
$5.01B
$10K ﹤0.01%
135
+3
+2% +$239
URBN icon
1986
Urban Outfitters
URBN
$6.81B
$10K ﹤0.01%
532
-19
-3% -$398
WK icon
1987
Workiva
WK
$3.66B
$10K ﹤0.01%
133
+29
+28% +$1.98K
WMS icon
1988
Advanced Drainage Systems
WMS
$10.7B
$10K ﹤0.01%
78
-48
-38% -$5.97K
KLRS
1989
Kalaris Therapeutics
KLRS
$93.7M
$10K ﹤0.01%
56
+6
+12% +$935
ROIC
1990
DELISTED
Retail Opportunity Investments Corp.
ROIC
$10K ﹤0.01%
753
– –
UNVR
1991
DELISTED
Univar Solutions Inc.
UNVR
$10K ﹤0.01%
431
+47
+12% +$1.18K
NEE.PRP
1992
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$10K ﹤0.01%
+191
New +$9.97K
NID
1993
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$10K ﹤0.01%
825
– –
ACRS icon
1994
Aclaris Therapeutics
ACRS
$867M
$9K ﹤0.01%
600
-24
-4% -$378
AEVA
1995
Aeva Technologies
AEVA
$1.65B
$9K ﹤0.01%
1,000
– –
APPN icon
1996
Appian
APPN
$2.55B
$9K ﹤0.01%
215
– –
ATI icon
1997
ATI
ATI
$31.1B
$9K ﹤0.01%
325
+20
+7% +$557
AWF
1998
AllianceBernstein Global High Income Fund
AWF
$870M
$9K ﹤0.01%
975
– –
AWI icon
1999
Armstrong World Industries
AWI
$7.75B
$9K ﹤0.01%
108
+8
+8% +$677
BPOP icon
2000
Popular Inc
BPOP
$11.1B
$9K ﹤0.01%
126
-7
-5% -$544
78 79
80
81 82

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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
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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.