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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
OLPX
2801
DELISTED
Olaplex Holdings
OLPX
$1K ﹤0.01%
+81
New +$1.2K
OMAB icon
2802
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$1K ﹤0.01%
20
– –
OPEN icon
2803
Opendoor
OPEN
$3.38B
$1K ﹤0.01%
176
-41
-19% -$270
OPK icon
2804
Opko Health
OPK
$1.02B
$1K ﹤0.01%
421
+260
+161% +$758
OPRA
2805
Opera Ltd
OPRA
$1.79B
$1K ﹤0.01%
278
-633
-69% -$3.33K
OPRX icon
2806
OptimizeRx
OPRX
$133M
$1K ﹤0.01%
+38
New +$1.13K
OSBC icon
2807
Old Second Bancorp
OSBC
$1.29B
$1K ﹤0.01%
72
+12
+20% +$171
OTLY
2808
Oatly Group
OTLY
$438M
$1K ﹤0.01%
17
+9
+113% +$702
OTTR icon
2809
Otter Tail
OTTR
$3.94B
$1K ﹤0.01%
17
+5
+42% +$318
PALL icon
2810
abrdn Physical Palladium Shares ETF
PALL
$681M
$1K ﹤0.01%
25
– –
PBA icon
2811
Pembina Pipeline
PBA
$27.6B
$1K ﹤0.01%
28
+9
+47% +$347
PDFS icon
2812
PDF Solutions
PDFS
$2.07B
$1K ﹤0.01%
50
– –
PGC icon
2813
Peapack-Gladstone Financial
PGC
$812M
$1K ﹤0.01%
+17
New +$544
PIPR icon
2814
Piper Sandler
PIPR
$5.29B
$1K ﹤0.01%
+20
New +$604
PKE icon
2815
Park Aerospace
PKE
$819M
$1K ﹤0.01%
87
+5
+6% +$61
PLMR icon
2816
Palomar
PLMR
$3.45B
$1K ﹤0.01%
+11
New +$664
PLTK icon
2817
Playtika
PLTK
$1.12B
$1K ﹤0.01%
43
+37
+617% +$576
PRAA icon
2818
PRA Group
PRAA
$755M
$1K ﹤0.01%
18
– –
PRIM icon
2819
Primoris Services
PRIM
$4.45B
$1K ﹤0.01%
31
– –
PRPL icon
2820
Purple Innovation
PRPL
$41.7M
$1K ﹤0.01%
11
+4
+57% +$465
QS icon
2821
QuantumScape Corp
QS
$3.74B
$1K ﹤0.01%
145
-185
-56% -$2.47K
REX icon
2822
REX American Resources
REX
$1.41B
$1K ﹤0.01%
60
-720
-92% -$10.6K
RHP icon
2823
Ryman Hospitality Properties
RHP
$7.63B
$1K ﹤0.01%
11
+8
+267% +$706
RIG icon
2824
Transocean
RIG
$5.82B
$1K ﹤0.01%
200
– –
RMR icon
2825
The RMR Group
RMR
$332M
$1K ﹤0.01%
21
-19
-48% -$548
111 112
113
114 115

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.