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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
-13.92%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.4%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
-$341M
Cap. Flow
+$97.4M
Cap. Flow %
4.47%
Top 10 Hldgs %
35.92%
Holding
3,540
New
358
Increased
1,256
Reduced
1,110
Closed
245

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$39.1M
2
GLD icon
SPDR Gold Trust
GLD
+$26.2M
3
RC
Ready Capital
RC
+$20.4M
4
CORT icon
Corcept Therapeutics
CORT
+$16.9M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$16.4M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$20.7M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$14.1M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$7.79M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.54M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Financials 8.76%
3 Healthcare 8.32%
4 Communication Services 4.17%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEO icon
2501
Abeona Therapeutics
ABEO
$413M
$2K ﹤0.01%
400
– –
ABUS icon
2502
Arbutus Biopharma
ABUS
$915M
$2K ﹤0.01%
719
+169
+31% +$433
ACAD icon
2503
Acadia Pharmaceuticals
ACAD
$5.03B
$2K ﹤0.01%
173
-321
-65% -$5.99K
ACHC icon
2504
Acadia Healthcare
ACHC
$2.94B
$2K ﹤0.01%
24
-3
-11% -$209
ACIW icon
2505
ACI Worldwide
ACIW
$5.42B
$2K ﹤0.01%
84
-12
-13% -$323
AEHR icon
2506
Aehr Test Systems
AEHR
$3.36B
$2K ﹤0.01%
265
– –
AGM icon
2507
Federal Agricultural Mortgage
AGM
$2.56B
$2K ﹤0.01%
18
+2
+13% +$206
AIN icon
2508
Albany International
AIN
$1.78B
$2K ﹤0.01%
21
+11
+110% +$896
AKR icon
2509
Acadia Realty Trust
AKR
$2.84B
$2K ﹤0.01%
160
+27
+20% +$521
ANGO icon
2510
AngioDynamics
ANGO
$649M
$2K ﹤0.01%
93
– –
AOD
2511
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$2K ﹤0.01%
250
– –
APPF icon
2512
AppFolio
APPF
$7.04B
$2K ﹤0.01%
25
-11
-31% -$1.11K
ARKO icon
2513
ARKO Corp
ARKO
$635M
$2K ﹤0.01%
+200
New +$1.74K
ASIX icon
2514
AdvanSix
ASIX
$444M
$2K ﹤0.01%
59
– –
ATEX icon
2515
Anterix
ATEX
$1.94B
$2K ﹤0.01%
37
– –
BBDC icon
2516
Barings BDC
BBDC
$965M
$2K ﹤0.01%
216
-204
-49% -$2.07K
BCO icon
2517
Brink's
BCO
$4.62B
$2K ﹤0.01%
26
+8
+44% +$482
BEPC icon
2518
Brookfield Renewable
BEPC
$6.26B
$2K ﹤0.01%
48
-24
-33% -$888
BF.A icon
2519
Brown-Forman Class A
BF.A
$13.3B
$2K ﹤0.01%
33
+27
+450% +$1.71K
BGC icon
2520
BGC Group
BGC
$4.89B
$2K ﹤0.01%
539
+389
+259% +$1.35K
BBT
2521
Beacon Financial Corp
BBT
$2.66B
$2K ﹤0.01%
92
-2
-2% -$52
BIPC icon
2522
Brookfield Infrastructure
BIPC
$4.85B
$2K ﹤0.01%
+45
New +$2.13K
BIT icon
2523
BlackRock Multi-Sector Income Trust
BIT
$702M
$2K ﹤0.01%
+115
New +$1.74K
BKE icon
2524
Buckle
BKE
$2.37B
$2K ﹤0.01%
80
– –
BNDD icon
2525
Quadratic Deflation ETF
BNDD
$20.6M
$2K ﹤0.01%
+13
New +$2.43K
99 100
101
102 103

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
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 Q2 2022 Portfolio in Review

As of Q2 2022, Parallel Advisors held 3,540 positions worth $2.18B, down 14% from $2.52B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parallel Advisors deployed $97.4M of net new capital in Q2 2022, opening 358 new positions and adding to 1,256 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 26,194 shares worth $828K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $20.7M trimmed.

  • Parallel Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 26,194 shares worth $828K.
  • Parallel Advisors added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $39.1M increase.
  • Parallel Advisors's biggest Q2 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $20.7M.
  • Parallel Advisors fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $7.79M.
  • Parallel Advisors's ten largest holdings make up 36% of its $2.18B portfolio in Q2 2022.
  • Parallel Advisors opened 358 new positions and closed 245 in Q2 2022.
  • Parallel Advisors's portfolio value fell 14% quarter-over-quarter to $2.18B.

Based on Parallel Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.