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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
AAWW
2226
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6K ﹤0.01%
62
+31
+100% +$2.73K
ACCO icon
2227
Acco Brands
ACCO
$402M
$5K ﹤0.01%
1,122
+99
+10% +$627
AIR icon
2228
AAR Corp
AIR
$5.74B
$5K ﹤0.01%
135
+50
+59% +$2.13K
APPS icon
2229
Digital Turbine
APPS
$1.74B
$5K ﹤0.01%
354
+118
+50% +$2.26K
ARR
2230
Armour Residential REIT
ARR
$2.34B
$5K ﹤0.01%
193
-382
-66% -$13.4K
BLD
2231
DELISTED
TopBuild
BLD
$5K ﹤0.01%
30
-29
-49% -$5.36K
BLDR icon
2232
Builders FirstSource
BLDR
$7.74B
$5K ﹤0.01%
93
+33
+55% +$2.06K
BN icon
2233
Brookfield
BN
$109B
$5K ﹤0.01%
226
+3
+1% +$78
CERS icon
2234
Cerus
CERS
$508M
$5K ﹤0.01%
1,441
– –
CHDN icon
2235
Churchill Downs
CHDN
$6.02B
$5K ﹤0.01%
54
-72
-57% -$7.34K
CHH icon
2236
Choice Hotels
CHH
$4.62B
$5K ﹤0.01%
43
-232
-84% -$26.6K
CNDT icon
2237
Conduent
CNDT
$242M
$5K ﹤0.01%
1,603
-147
-8% -$613
CPF icon
2238
Central Pacific Financial
CPF
$991M
$5K ﹤0.01%
221
+3
+1% +$68
CRON
2239
Cronos Group
CRON
$1.11B
$5K ﹤0.01%
1,660
– –
DBI icon
2240
Designer Brands
DBI
$334M
$5K ﹤0.01%
338
+121
+56% +$1.9K
DNN icon
2241
Denison Mines
DNN
$2.95B
$5K ﹤0.01%
4,000
– –
EMXC icon
2242
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$5K ﹤0.01%
107
-196
-65% -$9.53K
ERII icon
2243
Energy Recovery
ERII
$408M
$5K ﹤0.01%
211
+75
+55% +$1.69K
EMBJ
2244
Embraer S.A. ADS
EMBJ
$13.1B
$5K ﹤0.01%
622
– –
FATE icon
2245
Fate Therapeutics
FATE
$322M
$5K ﹤0.01%
245
+59
+32% +$1.71K
FTI icon
2246
TechnipFMC
FTI
$29.1B
$5K ﹤0.01%
591
+45
+8% +$355
GOAU icon
2247
US Global GO Gold and Precious Metal Miners ETF
GOAU
$199M
$5K ﹤0.01%
362
– –
GTEK icon
2248
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$242M
$5K ﹤0.01%
+250
New +$5.98K
HCSG icon
2249
Healthcare Services Group
HCSG
$1.5B
$5K ﹤0.01%
373
+11
+3% +$162
HLNE icon
2250
Hamilton Lane
HLNE
$5.53B
$5K ﹤0.01%
84
-10
-11% -$707
88 89
90
91 92

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.