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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
SITM icon
2076
SiTime
SITM
$20.7B
$8K ﹤0.01%
103
+48
+87% +$6.18K
SMLF icon
2077
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$8K ﹤0.01%
179
– –
SPIP icon
2078
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$8K ﹤0.01%
333
+140
+73% +$3.83K
TALO icon
2079
Talos Energy
TALO
$2.6B
$8K ﹤0.01%
508
– –
TDC icon
2080
Teradata
TDC
$2.58B
$8K ﹤0.01%
273
-864
-76% -$30.2K
TITN icon
2081
Titan Machinery
TITN
$426M
$8K ﹤0.01%
274
+61
+29% +$1.73K
TMFS icon
2082
Motley Fool Small-Cap Growth ETF
TMFS
$60M
$8K ﹤0.01%
347
– –
TTGT icon
2083
TechTarget
TTGT
$282M
$8K ﹤0.01%
128
-117
-48% -$7.52K
UE icon
2084
Urban Edge Properties
UE
$2.75B
$8K ﹤0.01%
568
-4
-0.7% -$62
UNF icon
2085
Unifirst Corp
UNF
$5.24B
$8K ﹤0.01%
47
+30
+176% +$5.48K
VEGI icon
2086
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$8K ﹤0.01%
210
– –
WFC.PRL icon
2087
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$8K ﹤0.01%
7
-2
-22% -$2.5K
XPO icon
2088
XPO
XPO
$23.5B
$8K ﹤0.01%
288
-39
-12% -$1.22K
BTX
2089
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$8K ﹤0.01%
+1,116
New +$9.33K
QVCGA
2090
DELISTED
QVC Group Inc Series A
QVCGA
$8K ﹤0.01%
84
+3
+4% +$435
B
2091
DELISTED
Barnes Group Inc.
B
$8K ﹤0.01%
276
+75
+37% +$2.41K
SAVE
2092
DELISTED
Spirit Airlines, Inc.
SAVE
$8K ﹤0.01%
409
+177
+76% +$4.16K
PRMW
2093
DELISTED
Primo Water Corporation
PRMW
$8K ﹤0.01%
+669
New +$8.96K
SRCL
2094
DELISTED
Stericycle Inc
SRCL
$8K ﹤0.01%
179
+36
+25% +$1.73K
SBNY
2095
DELISTED
Signature Bank
SBNY
$8K ﹤0.01%
56
-2
-3% -$363
ACA icon
2096
Arcosa
ACA
$7.11B
$7K ﹤0.01%
119
-33
-22% -$1.83K
AGO icon
2097
Assured Guaranty
AGO
$3.36B
$7K ﹤0.01%
143
-23
-14% -$1.24K
ALLK
2098
DELISTED
Allakos
ALLK
$7K ﹤0.01%
1,075
+41
+4% +$172
AMC icon
2099
AMC Entertainment Holdings
AMC
$2.16B
$7K ﹤0.01%
102
+15
+17% +$2.05K
ANGL icon
2100
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$7K ﹤0.01%
270
-586
-68% -$16.2K
82 83
84
85 86

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.