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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
ONTF
2451
DELISTED
ON24
ONTF
$3K ﹤0.01%
331
+307
+1,279% +$2.94K
OOMA icon
2452
Ooma
OOMA
$603M
$3K ﹤0.01%
+241
New +$2.99K
OPY icon
2453
Oppenheimer Holdings
OPY
$1.21B
$3K ﹤0.01%
104
-24
-19% -$840
OSBC icon
2454
Old Second Bancorp
OSBC
$1.29B
$3K ﹤0.01%
228
+156
+217% +$2.19K
OSCR icon
2455
Oscar Health
OSCR
$8.83B
$3K ﹤0.01%
559
– –
PEBO icon
2456
Peoples Bancorp
PEBO
$1.46B
$3K ﹤0.01%
108
+101
+1,443% +$2.97K
PGNY icon
2457
Progyny
PGNY
$2.24B
$3K ﹤0.01%
81
-64
-44% -$2.4K
PLL
2458
DELISTED
Piedmont Lithium
PLL
$3K ﹤0.01%
+50
New +$2.57K
PNNT
2459
Pennant Park Investment Corp
PNNT
$240M
$3K ﹤0.01%
501
– –
POST icon
2460
Post Holdings
POST
$3.53B
$3K ﹤0.01%
41
-80
-66% -$6.92K
PR
2461
Permian Resources
PR
$17.4B
$3K ﹤0.01%
448
+389
+659% +$2.69K
PRG icon
2462
PROG Holdings
PRG
$1.69B
$3K ﹤0.01%
183
-185
-50% -$3.47K
QCRH icon
2463
QCR Holdings
QCRH
$1.7B
$3K ﹤0.01%
58
– –
QNCX icon
2464
Quince Therapeutics
QNCX
$30.6M
$3K ﹤0.01%
12
– –
QS icon
2465
QuantumScape Corp
QS
$3.74B
$3K ﹤0.01%
344
+199
+137% +$2.13K
RDWR icon
2466
Radware
RDWR
$1.19B
$3K ﹤0.01%
121
+31
+34% +$691
RQI icon
2467
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$3K ﹤0.01%
300
– –
ECHO
2468
EchoStar
ECHO
$25.9B
$3K ﹤0.01%
+185
New +$3.46K
SG icon
2469
Sweetgreen
SG
$644M
$3K ﹤0.01%
149
– –
SHAK icon
2470
Shake Shack
SHAK
$2.84B
$3K ﹤0.01%
56
+6
+12% +$288
SM icon
2471
SM Energy
SM
$7.41B
$3K ﹤0.01%
69
-5
-7% -$197
SMP icon
2472
Standard Motor Products
SMP
$896M
$3K ﹤0.01%
+98
New +$3.9K
SRI icon
2473
Stoneridge
SRI
$210M
$3K ﹤0.01%
199
– –
STRO icon
2474
Sutro Biopharma
STRO
$431M
$3K ﹤0.01%
47
– –
SXC icon
2475
SunCoke Energy
SXC
$799M
$3K ﹤0.01%
+498
New +$3.35K
97 98
99
100 101

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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.