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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
PXJ icon
2351
Invesco Oil & Gas Services ETF
PXJ
$63.7M
$4K ﹤0.01%
+196
New +$3.79K
RDNT icon
2352
RadNet
RDNT
$6.07B
$4K ﹤0.01%
+200
New +$4.03K
REX icon
2353
REX American Resources
REX
$1.44B
$4K ﹤0.01%
258
+198
+330% +$2.99K
RSPS icon
2354
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$4K ﹤0.01%
145
– –
RWK icon
2355
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$4K ﹤0.01%
50
-21
-30% -$1.75K
SAGE
2356
DELISTED
Sage Therapeutics
SAGE
$4K ﹤0.01%
107
-41
-28% -$1.58K
SGRY icon
2357
Surgery Partners
SGRY
$2.01B
$4K ﹤0.01%
150
– –
SLI
2358
Standard Lithium
SLI
$626M
$4K ﹤0.01%
1,000
– –
SPXC icon
2359
SPX Corp
SPXC
$10.7B
$4K ﹤0.01%
64
-33
-34% -$1.89K
SRCE icon
2360
1st Source
SRCE
$2.1B
$4K ﹤0.01%
96
-33
-26% -$1.57K
STBA icon
2361
S&T Bancorp
STBA
$1.78B
$4K ﹤0.01%
123
– –
STIP icon
2362
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4K ﹤0.01%
+40
New +$4.01K
STR
2363
DELISTED
Sitio Royalties
STR
$4K ﹤0.01%
162
+109
+206% +$2.82K
SUSC icon
2364
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4K ﹤0.01%
+195
New +$4.52K
TCX icon
2365
Tucows
TCX
$153M
$4K ﹤0.01%
111
-1
-0.9% -$46
TGNA
2366
DELISTED
TEGNA Inc
TGNA
$4K ﹤0.01%
193
-51
-21% -$1.08K
UAA icon
2367
Under Armour
UAA
$2.4B
$4K ﹤0.01%
575
-21
-4% -$184
UPWK icon
2368
Upwork
UPWK
$1.21B
$4K ﹤0.01%
290
-32
-10% -$602
USFR icon
2369
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$4K ﹤0.01%
79
+44
+126% +$2.21K
WASH icon
2370
Washington Trust Bancorp
WASH
$731M
$4K ﹤0.01%
83
+1
+1% +$51
WTTR icon
2371
Select Water Solutions
WTTR
$2.68B
$4K ﹤0.01%
581
+299
+106% +$2.07K
YEXT icon
2372
Yext
YEXT
$581M
$4K ﹤0.01%
889
-81
-8% -$376
ZIM icon
2373
ZIM Integrated Shipping Services
ZIM
$3.07B
$4K ﹤0.01%
+156
New +$6.45K
LOGC
2374
DELISTED
ContextLogic
LOGC
$4K ﹤0.01%
195
– –
VRN
2375
DELISTED
Veren
VRN
$4K ﹤0.01%
730
– –
93 94
95
96 97

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LAM
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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.