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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
SPRY icon
2276
ARS Pharmaceuticals
SPRY
$589M
$5K ﹤0.01%
908
– –
SSB icon
2277
SouthState Bank Corp
SSB
$10.5B
$5K ﹤0.01%
57
-1
-2% -$80
STAG icon
2278
STAG Industrial
STAG
$7.09B
$5K ﹤0.01%
169
-23
-12% -$725
STC icon
2279
Stewart Information Services
STC
$2B
$5K ﹤0.01%
115
– –
SVM
2280
Silvercorp Metals
SVM
$2.7B
$5K ﹤0.01%
+2,287
New +$5.5K
TENB icon
2281
Tenable Holdings
TENB
$4.04B
$5K ﹤0.01%
142
-10
-7% -$419
TGB
2282
Trekor Metals
TGB
$3.21B
$5K ﹤0.01%
4,766
+2,191
+85% +$2.38K
TOST icon
2283
Toast
TOST
$20.6B
$5K ﹤0.01%
308
+244
+381% +$4.23K
AD
2284
Array Digital Infrastructure
AD
$3.03B
$5K ﹤0.01%
189
-111
-37% -$3.18K
VRTS icon
2285
Virtus Investment Partners
VRTS
$1.11B
$5K ﹤0.01%
31
-84
-73% -$16.1K
VSXY
2286
Victoria's Secret
VSXY
$7.95B
$5K ﹤0.01%
185
+116
+168% +$3.91K
WAFD icon
2287
WaFd
WAFD
$2.76B
$5K ﹤0.01%
176
+145
+468% +$4.7K
XHR
2288
Xenia Hotels & Resorts
XHR
$1.74B
$5K ﹤0.01%
384
-20
-5% -$319
DJT icon
2289
Trump Media & Technology Group
DJT
$2.6B
$5K ﹤0.01%
+289
New +$7.62K
HTB
2290
HomeTrust Bancshares
HTB
$826M
$5K ﹤0.01%
+220
New +$5.31K
BCPC
2291
Balchem Corp
BCPC
$5.65B
$5K ﹤0.01%
45
-59
-57% -$7.68K
CUTR
2292
DELISTED
Cutera, Inc.
CUTR
$5K ﹤0.01%
100
– –
INFN
2293
DELISTED
Infinera Corporation Common Stock
INFN
$5K ﹤0.01%
958
+106
+12% +$581
HCP
2294
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$5K ﹤0.01%
162
– –
AXNX
2295
DELISTED
Axonics, Inc. Common Stock
AXNX
$5K ﹤0.01%
77
+4
+5% +$276
TWOU
2296
DELISTED
2U Inc
TWOU
$5K ﹤0.01%
28
-6
-18% -$1.56K
AIRC
2297
DELISTED
Apartment Income REIT Corp.
AIRC
$5K ﹤0.01%
129
-46
-26% -$1.95K
DCPH
2298
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$5K ﹤0.01%
255
+7
+3% +$110
FSR
2299
DELISTED
Fisker Inc.
FSR
$5K ﹤0.01%
684
+74
+12% +$667
KRTX
2300
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$5K ﹤0.01%
22
+3
+16% +$607
90 91
92
93 94

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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
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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.