We are live on ! Find out more
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
PUI icon
2601
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$2K ﹤0.01%
68
– –
RDWR icon
2602
Radware
RDWR
$1.19B
$2K ﹤0.01%
90
-22
-20% -$576
REM icon
2603
iShares Mortgage Real Estate ETF
REM
$543M
$2K ﹤0.01%
91
– –
RGNX icon
2604
Regenxbio
RGNX
$708M
$2K ﹤0.01%
61
+11
+22% +$275
RMAX icon
2605
RE/MAX Holdings
RMAX
$242M
$2K ﹤0.01%
65
+26
+67% +$631
SAFE
2606
Safehold
SAFE
$1.15B
$2K ﹤0.01%
31
+16
+107% +$1.35K
SDIV icon
2607
Global X SuperDividend ETF
SDIV
$1.22B
$2K ﹤0.01%
67
– –
SFBS
2608
ServisFirst Bancshares
SFBS
$4.86B
$2K ﹤0.01%
23
– –
SG icon
2609
Sweetgreen
SG
$642M
$2K ﹤0.01%
+149
New +$3.14K
SGDM icon
2610
Sprott Gold Miners ETF
SGDM
$662M
$2K ﹤0.01%
+88
New +$2.58K
SHAK icon
2611
Shake Shack
SHAK
$2.87B
$2K ﹤0.01%
50
-3
-6% -$153
HTO
2612
H2O America
HTO
$2.62B
$2K ﹤0.01%
27
-75
-74% -$4.64K
SKT icon
2613
Tanger
SKT
$4.52B
$2K ﹤0.01%
134
– –
SLVM icon
2614
Sylvamo
SLVM
$1.63B
$2K ﹤0.01%
70
-5
-7% -$210
SLVO icon
2615
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.2M
$2K ﹤0.01%
+22
New +$2.06K
SMBC icon
2616
Southern Missouri Bancorp
SMBC
$850M
$2K ﹤0.01%
+45
New +$2.04K
SPCE icon
2617
Virgin Galactic
SPCE
$398M
$2K ﹤0.01%
19
+3
+19% +$435
SPHY icon
2618
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$2K ﹤0.01%
70
– –
SPPP
2619
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$2K ﹤0.01%
125
– –
SSRM icon
2620
SSR Mining
SSRM
$6.48B
$2K ﹤0.01%
119
– –
STNE icon
2621
StoneCo
STNE
$2.58B
$2K ﹤0.01%
228
+109
+92% +$1.04K
STRO icon
2622
Sutro Biopharma
STRO
$421M
$2K ﹤0.01%
47
– –
SXT icon
2623
Sensient Technologies
SXT
$5.53B
$2K ﹤0.01%
20
+3
+18% +$249
TACK icon
2624
Fairlead Tactical Sector ETF
TACK
$302M
$2K ﹤0.01%
+100
New +$2.45K
TEVA icon
2625
Teva Pharmaceuticals
TEVA
$41.2B
$2K ﹤0.01%
210
-56
-21% -$488
103 104
105
106 107

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.