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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
CRNC icon
2001
Cerence
CRNC
$403M
$9K ﹤0.01%
575
-284
-33% -$6.38K
DAN icon
2002
Dana Inc
DAN
$3.21B
$9K ﹤0.01%
762
-207
-21% -$3.14K
DEM icon
2003
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$9K ﹤0.01%
279
+47
+20% +$1.7K
DFAT icon
2004
Dimensional US Targeted Value ETF
DFAT
$14.7B
$9K ﹤0.01%
219
– –
DMF
2005
DELISTED
BNY Mellon Municipal Income
DMF
$9K ﹤0.01%
1,440
– –
EPRT icon
2006
Essential Properties Realty Trust
EPRT
$6.53B
$9K ﹤0.01%
451
+316
+234% +$7.2K
ESAB icon
2007
ESAB
ESAB
$5.32B
$9K ﹤0.01%
258
+137
+113% +$5.62K
FINX icon
2008
Global X FinTech ETF
FINX
$166M
$9K ﹤0.01%
435
– –
FIVN icon
2009
FIVE9
FIVN
$2.58B
$9K ﹤0.01%
117
-79
-40% -$7.67K
FLGT icon
2010
Fulgent Genetics
FLGT
$524M
$9K ﹤0.01%
233
-19
-8% -$953
FYBR
2011
DELISTED
Frontier Communications
FYBR
$9K ﹤0.01%
404
+366
+963% +$9.32K
HAIN icon
2012
Hain Celestial
HAIN
$53.4M
$9K ﹤0.01%
538
+110
+26% +$2.36K
HEGD icon
2013
Swan Hedged Equity US Large Cap ETF
HEGD
$737M
$9K ﹤0.01%
550
-5,500
-91% -$95.2K
ICUI icon
2014
ICU Medical
ICUI
$4.56B
$9K ﹤0.01%
59
+36
+157% +$5.99K
IDEV icon
2015
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$9K ﹤0.01%
192
– –
IFN
2016
Aberdeen India Fund
IFN
$504M
$9K ﹤0.01%
561
– –
IGLB icon
2017
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$9K ﹤0.01%
+178
New +$9.48K
IRWD icon
2018
Ironwood Pharmaceuticals
IRWD
$669M
$9K ﹤0.01%
909
+173
+24% +$1.96K
KNSL icon
2019
Kinsale Capital Group
KNSL
$8.4B
$9K ﹤0.01%
34
-3
-8% -$748
MMI icon
2020
Marcus & Millichap
MMI
$1.16B
$9K ﹤0.01%
267
-211
-44% -$7.98K
OUT icon
2021
Outfront Media
OUT
$5.29B
$9K ﹤0.01%
613
-132
-18% -$2.33K
SLGN icon
2022
Silgan Holdings
SLGN
$4.35B
$9K ﹤0.01%
223
+14
+7% +$616
SPYM
2023
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$9K ﹤0.01%
219
-363
-62% -$17K
SVC
2024
Service Properties Trust
SVC
$1.05B
$9K ﹤0.01%
339
-92
-21% -$3.05K
USNA icon
2025
Usana Health Sciences
USNA
$265M
$9K ﹤0.01%
164
-522
-76% -$34.5K
79 80
81
82 83

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OCM
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LAM
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NMIMC
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CG
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TCM
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HI
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AG
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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.