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
RPAY icon
2826
Repay Holdings
RPAY
$327M
$1K ﹤0.01%
40
-135
-77% -$1.76K
RUSHB icon
2827
Rush Enterprises Class B
RUSHB
$6.14B
$1K ﹤0.01%
+23
New +$746
RXT icon
2828
Rackspace Technology
RXT
$1.24B
$1K ﹤0.01%
93
+74
+389% +$667
SANM icon
2829
Sanmina
SANM
$10.9B
$1K ﹤0.01%
31
-28
-47% -$1.16K
SBSI icon
2830
Southside Bancshares
SBSI
$967M
$1K ﹤0.01%
40
– –
SCSC icon
2831
Scansource
SCSC
$1.12B
$1K ﹤0.01%
46
– –
SFNC icon
2832
Simmons First National
SFNC
$3.39B
$1K ﹤0.01%
69
– –
SHC icon
2833
Sotera Health
SHC
$5.38B
$1K ﹤0.01%
+26
New +$545
SHO icon
2834
Sunstone Hotel Investors
SHO
$2.06B
$1K ﹤0.01%
119
+54
+83% +$618
SHYF
2835
DELISTED
The Shyft Group
SHYF
$1K ﹤0.01%
28
-25
-47% -$613
SILJ icon
2836
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$1K ﹤0.01%
91
– –
SLQT icon
2837
SelectQuote
SLQT
$121M
$1K ﹤0.01%
+226
New +$579
SNCY
2838
DELISTED
Sun Country Airlines
SNCY
$1K ﹤0.01%
+43
New +$1.01K
SONO icon
2839
Sonos
SONO
$1.85B
$1K ﹤0.01%
63
-110
-64% -$2.47K
SPHR icon
2840
Sphere Entertainment
SPHR
$5.73B
$1K ﹤0.01%
12
-12
-50% -$810
SPMD icon
2841
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1K ﹤0.01%
15
– –
NSLR
2842
Neostellar Capital Corp
NSLR
$254M
$1K ﹤0.01%
155
– –
STEL
2843
DELISTED
Stellar Bancorp
STEL
$1K ﹤0.01%
56
-13
-19% -$367
STN icon
2844
Stantec
STN
$8.39B
$1K ﹤0.01%
18
+8
+80% +$366
STR
2845
DELISTED
Sitio Royalties
STR
$1K ﹤0.01%
53
-1
-2% -$28
TOST icon
2846
Toast
TOST
$19.9B
$1K ﹤0.01%
64
-425
-87% -$7.04K
TOTL icon
2847
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1K ﹤0.01%
16
– –
TPIC
2848
DELISTED
TPI Composites
TPIC
$1K ﹤0.01%
90
-20
-18% -$262
TQQQ icon
2849
ProShares UltraPro QQQ
TQQQ
$37.4B
$1K ﹤0.01%
50
-150
-75% -$2.66K
TRC icon
2850
Tejon Ranch
TRC
$451M
$1K ﹤0.01%
83
-297
-78% -$5.12K
112 113
114
115 116

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.