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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
SSD icon
2201
Simpson Manufacturing
SSD
$8.03B
$6K ﹤0.01%
71
-206
-74% -$19.9K
TDS icon
2202
Telephone and Data Systems
TDS
$3.84B
$6K ﹤0.01%
430
-534
-55% -$8.49K
THO icon
2203
Thor Industries
THO
$4.14B
$6K ﹤0.01%
80
-49
-38% -$4K
THS
2204
DELISTED
Treehouse Foods
THS
$6K ﹤0.01%
150
+12
+9% +$538
TIPX icon
2205
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$6K ﹤0.01%
317
– –
TSEM icon
2206
Tower Semiconductor
TSEM
$28.5B
$6K ﹤0.01%
132
-81
-38% -$3.73K
UFPT icon
2207
UFP Technologies
UFPT
$2.51B
$6K ﹤0.01%
65
+21
+48% +$1.84K
VLRS
2208
Controladora Vuela Compania de Aviacion
VLRS
$927M
$6K ﹤0.01%
844
– –
WEN icon
2209
Wendy's
WEN
$1.39B
$6K ﹤0.01%
297
– –
XSLV icon
2210
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$6K ﹤0.01%
159
+4
+3% +$181
PDCO
2211
DELISTED
Patterson Companies, Inc.
PDCO
$6K ﹤0.01%
260
-78
-23% -$2.23K
HA
2212
DELISTED
Hawaiian Holdings, Inc.
HA
$6K ﹤0.01%
476
-16
-3% -$244
MTBL
2213
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$6K ﹤0.01%
1,970
– –
AESC
2214
DELISTED
The AES Corporation
AESC
$6K ﹤0.01%
+65
New +$6.03K
LTHM
2215
DELISTED
Livent Corporation
LTHM
$6K ﹤0.01%
191
-41
-18% -$1.15K
ARGO
2216
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6K ﹤0.01%
330
+95
+40% +$2.49K
SYNH
2217
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6K ﹤0.01%
132
-13
-9% -$840
RADI
2218
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$6K ﹤0.01%
667
+2
+0.3% +$28
KKR.PRC
2219
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$6K ﹤0.01%
+116
New +$7.35K
SPPI
2220
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$6K ﹤0.01%
14,000
+4,000
+40% +$3.93K
IBA
2221
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$6K ﹤0.01%
123
+119
+2,975% +$5.45K
AIMC
2222
DELISTED
Altra Industrial Motion Corp
AIMC
$6K ﹤0.01%
175
-124
-41% -$4.74K
TWND.U
2223
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$6K ﹤0.01%
557
– –
SPNE
2224
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$6K ﹤0.01%
1,075
+1,031
+2,343% +$6.55K
MNRL
2225
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$6K ﹤0.01%
258
– –
87 88
89
90 91

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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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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.