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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
HSTM icon
2251
HealthStream
HSTM
$859M
$5K ﹤0.01%
+232
New +$5.28K
IBKR icon
2252
Interactive Brokers
IBKR
$41.1B
$5K ﹤0.01%
316
-844
-73% -$13K
IDMO icon
2253
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$5K ﹤0.01%
+195
New +$5.83K
IMCG icon
2254
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$5K ﹤0.01%
108
– –
IOVA icon
2255
Iovance Biotherapeutics
IOVA
$2.9B
$5K ﹤0.01%
536
+26
+5% +$300
NXDR
2256
Nextdoor Holdings
NXDR
$1.04B
$5K ﹤0.01%
1,900
+1,800
+1,800% +$5.93K
KYN icon
2257
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$5K ﹤0.01%
600
– –
LAD icon
2258
Lithia Motors
LAD
$8.36B
$5K ﹤0.01%
22
-19
-46% -$4.96K
LBRT icon
2259
Liberty Energy
LBRT
$3.45B
$5K ﹤0.01%
433
– –
LNTH icon
2260
Lantheus
LNTH
$6.59B
$5K ﹤0.01%
66
+43
+187% +$3.26K
MFM
2261
Aberdeen Municipal Income Fund
MFM
$222M
$5K ﹤0.01%
1,025
– –
MTZ icon
2262
MasTec
MTZ
$21.5B
$5K ﹤0.01%
80
+5
+7% +$387
OPCH icon
2263
Option Care Health
OPCH
$3.67B
$5K ﹤0.01%
144
+34
+31% +$1.09K
PAVE icon
2264
Global X US Infrastructure Development ETF
PAVE
$14.3B
$5K ﹤0.01%
+200
New +$5.02K
PD icon
2265
PagerDuty
PD
$916M
$5K ﹤0.01%
229
+79
+53% +$2.04K
PDS
2266
Precision Drilling
PDS
$1.05B
$5K ﹤0.01%
107
– –
QEMM icon
2267
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.1M
$5K ﹤0.01%
90
– –
RAMP icon
2268
LiveRamp
RAMP
$2.29B
$5K ﹤0.01%
263
+72
+38% +$1.66K
RARE icon
2269
Ultragenyx Pharmaceutical
RARE
$2.64B
$5K ﹤0.01%
114
+17
+18% +$874
RGP icon
2270
Resources Connection
RGP
$145M
$5K ﹤0.01%
272
+88
+48% +$1.76K
RMR icon
2271
The RMR Group
RMR
$335M
$5K ﹤0.01%
201
+180
+857% +$4.91K
RSPH icon
2272
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$5K ﹤0.01%
190
– –
SABR icon
2273
Sabre
SABR
$831M
$5K ﹤0.01%
896
-2
-0.2% -$13
SAMT icon
2274
Strategas Macro Thematic Opportunities ETF
SAMT
$872M
$5K ﹤0.01%
250
-733
-75% -$17.1K
SPB icon
2275
Spectrum Brands
SPB
$2.02B
$5K ﹤0.01%
129
+76
+143% +$4.9K
89 90
91
92 93

Similar funds

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
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 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
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 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.