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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
BKU icon
2401
Bankunited
BKU
$3.34B
$3K ﹤0.01%
80
-4
-5% -$150
BLND icon
2402
Blend Labs
BLND
$369M
$3K ﹤0.01%
1,496
+98
+7% +$278
BRY
2403
DELISTED
Berry Corp
BRY
$3K ﹤0.01%
452
– –
CDP icon
2404
COPT Defense Properties
CDP
$4.14B
$3K ﹤0.01%
147
+5
+4% +$131
CHCT
2405
Community Healthcare Trust
CHCT
$439M
$3K ﹤0.01%
101
– –
CLSE icon
2406
Convergence Long/Short Equity ETF
CLSE
$852M
$3K ﹤0.01%
208
– –
COLB icon
2407
Columbia Banking Systems
COLB
$8.83B
$3K ﹤0.01%
91
– –
COOP
2408
DELISTED
Mr. Cooper
COOP
$3K ﹤0.01%
80
-4
-5% -$169
COUR icon
2409
Coursera
COUR
$1.53B
$3K ﹤0.01%
277
+2
+0.7% +$27
CRVL icon
2410
CorVel
CRVL
$3.19B
$3K ﹤0.01%
60
– –
DEEP icon
2411
Acquirers Small and Micro Deep Value ETF
DEEP
$28.3M
$3K ﹤0.01%
98
– –
DES icon
2412
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3K ﹤0.01%
100
-107
-52% -$3.1K
DNUT icon
2413
Krispy Kreme
DNUT
$558M
$3K ﹤0.01%
300
– –
DRVN icon
2414
Driven Brands
DRVN
$2.09B
$3K ﹤0.01%
+96
New +$2.96K
EMGF icon
2415
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$3K ﹤0.01%
75
– –
FBNC icon
2416
First Bancorp
FBNC
$2.67B
$3K ﹤0.01%
81
– –
FCF icon
2417
First Commonwealth Financial
FCF
$2.18B
$3K ﹤0.01%
253
– –
FOR icon
2418
Forestar Group
FOR
$1.47B
$3K ﹤0.01%
302
-49
-14% -$649
FROG icon
2419
JFrog
FROG
$10.6B
$3K ﹤0.01%
120
+97
+422% +$2.16K
FSLY icon
2420
Fastly Inc
FSLY
$4.35B
$3K ﹤0.01%
309
+7
+2% +$75
FVRR icon
2421
Fiverr
FVRR
$323M
$3K ﹤0.01%
89
-2
-2% -$71
GO icon
2422
Grocery Outlet
GO
$975M
$3K ﹤0.01%
89
+82
+1,171% +$3.33K
GOLF icon
2423
Acushnet Holdings
GOLF
$5.4B
$3K ﹤0.01%
74
-34
-31% -$1.63K
GPMT
2424
Granite Point Mortgage Trust
GPMT
$60.2M
$3K ﹤0.01%
505
– –
HMY icon
2425
Harmony Gold Mining
HMY
$12.3B
$3K ﹤0.01%
1,142
+502
+78% +$1.45K
95 96
97
98 99

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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
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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.