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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
ENSG icon
2326
The Ensign Group
ENSG
$10.7B
$4K ﹤0.01%
53
– –
EWX icon
2327
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$4K ﹤0.01%
92
-850
-90% -$41.6K
FCFS icon
2328
FirstCash
FCFS
$9.06B
$4K ﹤0.01%
54
-1
-2% -$75
FF icon
2329
Future Fuel
FF
$228M
$4K ﹤0.01%
598
+580
+3,222% +$4K
FIZZ icon
2330
National Beverage
FIZZ
$2.93B
$4K ﹤0.01%
93
+7
+8% +$350
FLS icon
2331
Flowserve
FLS
$10.1B
$4K ﹤0.01%
180
-96
-35% -$2.9K
FRME icon
2332
First Merchants
FRME
$2.66B
$4K ﹤0.01%
92
-42
-31% -$1.67K
FV icon
2333
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$4K ﹤0.01%
86
+41
+91% +$1.81K
HOMB icon
2334
Home BancShares
HOMB
$6.16B
$4K ﹤0.01%
170
– –
ISTB icon
2335
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$4K ﹤0.01%
84
– –
KAI icon
2336
Kadant
KAI
$3.91B
$4K ﹤0.01%
25
+14
+127% +$2.61K
KN icon
2337
Knowles
KN
$3.31B
$4K ﹤0.01%
359
-3,474
-91% -$55.7K
LTC
2338
LTC Properties
LTC
$2.12B
$4K ﹤0.01%
113
+14
+14% +$583
MAC icon
2339
Macerich
MAC
$6.89B
$4K ﹤0.01%
531
-288
-35% -$2.8K
MEDP icon
2340
Medpace
MEDP
$16.7B
$4K ﹤0.01%
27
-14
-34% -$2.23K
MRVI icon
2341
Maravai LifeSciences
MRVI
$907M
$4K ﹤0.01%
+147
New +$3.69K
MSBI icon
2342
Midland States Bancorp
MSBI
$688M
$4K ﹤0.01%
164
+84
+105% +$2.17K
NMM icon
2343
Navios Maritime Partners
NMM
$2.25B
$4K ﹤0.01%
167
– –
NWBI icon
2344
Northwest Bancshares
NWBI
$2.26B
$4K ﹤0.01%
280
– –
NXRT
2345
NexPoint Residential Trust
NXRT
$643M
$4K ﹤0.01%
93
– –
OPEN icon
2346
Opendoor
OPEN
$3.36B
$4K ﹤0.01%
1,222
+1,046
+594% +$4.8K
PARR icon
2347
Par Pacific Holdings
PARR
$3.62B
$4K ﹤0.01%
269
+109
+68% +$1.85K
PFFD icon
2348
Global X US Preferred ETF
PFFD
$2.16B
$4K ﹤0.01%
+181
New +$3.91K
PLTK icon
2349
Playtika
PLTK
$1.07B
$4K ﹤0.01%
408
+365
+849% +$4.21K
PNFP icon
2350
Pinnacle Financial Partners Inc
PNFP
$15.8B
$4K ﹤0.01%
54
-19
-26% -$1.52K
92 93
94
95 96

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
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.