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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
QHY
2376
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$4K ﹤0.01%
+85
New +$3.86K
UCB
2377
United Community Banks
UCB
$4.24B
$4K ﹤0.01%
130
– –
DM
2378
DELISTED
Desktop Metal, Inc.
DM
$4K ﹤0.01%
151
+40
+36% +$1.12K
TARO
2379
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$4K ﹤0.01%
+140
New +$4.83K
CHS
2380
DELISTED
Chicos FAS, Inc.
CHS
$4K ﹤0.01%
+812
New +$4.51K
PTRA
2381
DELISTED
Proterra Inc. Common Stock
PTRA
$4K ﹤0.01%
782
– –
INDT
2382
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$4K ﹤0.01%
+73
New +$4.41K
IAA
2383
DELISTED
IAA, Inc. Common Stock
IAA
$4K ﹤0.01%
140
-12
-8% -$426
CAPD
2384
DELISTED
iPath Shiller CAPE ETN
CAPD
$4K ﹤0.01%
200
– –
ARCH
2385
DELISTED
Arch Resources, Inc.
ARCH
$4K ﹤0.01%
31
+1
+3% +$138
COWN
2386
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4K ﹤0.01%
106
– –
AAT
2387
American Assets Trust
AAT
$1.38B
$3K ﹤0.01%
124
-14
-10% -$401
ABCB icon
2388
Ameris Bancorp
ABCB
$5.83B
$3K ﹤0.01%
61
-17
-22% -$780
ACRE
2389
Ares Commercial Real Estate
ACRE
$259M
$3K ﹤0.01%
271
– –
ADNT icon
2390
Adient
ADNT
$1.46B
$3K ﹤0.01%
100
-210
-68% -$6.81K
AGQ icon
2391
ProShares Ultra Silver
AGQ
$1.45B
$3K ﹤0.01%
150
– –
ALGT icon
2392
Allegiant Air
ALGT
$2.45B
$3K ﹤0.01%
41
+39
+1,950% +$4.03K
ALRM icon
2393
Alarm.com
ALRM
$2.83B
$3K ﹤0.01%
40
-9
-18% -$618
AMCX icon
2394
AMC Global Media
AMCX
$481M
$3K ﹤0.01%
162
-23
-12% -$634
ANDE icon
2395
Andersons Inc
ANDE
$2.23B
$3K ﹤0.01%
104
+1
+1% +$35
APPF icon
2396
AppFolio
APPF
$7.06B
$3K ﹤0.01%
25
– –
AVA icon
2397
Avista
AVA
$3.2B
$3K ﹤0.01%
+81
New +$3.39K
BF.A icon
2398
Brown-Forman Class A
BF.A
$13.2B
$3K ﹤0.01%
37
+4
+12% +$286
BGS icon
2399
B&G Foods
BGS
$276M
$3K ﹤0.01%
187
– –
BKE icon
2400
Buckle
BKE
$2.39B
$3K ﹤0.01%
88
+8
+10% +$251
94 95
96
97 98

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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
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
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

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.