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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
BVS icon
3001
Bioventus
BVS
$1.19B
$0 ﹤0.01%
+33
New +$337
BXC icon
3002
BlueLinx
BXC
$706M
$0 ﹤0.01%
2
– –
BY icon
3003
Byline Bancorp
BY
$1.76B
$0 ﹤0.01%
7
-14
-67% -$338
BZH icon
3004
Beazer Homes USA
BZH
$907M
$0 ﹤0.01%
+2
New +$29
CAL icon
3005
Caleres
CAL
$487M
– –
-30
Closed -$1K
CARS icon
3006
Cars.com
CARS
$660M
$0 ﹤0.01%
+18
New +$194
CBUS icon
3007
Cibus
CBUS
$138M
– –
0
– –
CCSI icon
3008
Consensus Cloud Solutions
CCSI
$647M
$0 ﹤0.01%
2
-79
-98% -$3.93K
CDZI icon
3009
Cadiz
CDZI
$291M
– –
-183
Closed –
CENN icon
3010
Cenntro
CENN
$8.43M
– –
0
– –
CENX icon
3011
Century Aluminum
CENX
$5.07B
– –
-49
Closed -$1K
CFFN icon
3012
Capitol Federal Financial
CFFN
$1.1B
– –
-461
Closed -$5K
CGEM icon
3013
Cullinan Oncology
CGEM
$1.14B
$0 ﹤0.01%
28
+22
+367% +$249
CHRD icon
3014
Chord Energy
CHRD
$7.39B
– –
-8
Closed -$1K
CIM
3015
Chimera Investment
CIM
$1B
$0 ﹤0.01%
9
-1
-10% -$30
CIO
3016
DELISTED
City Office REIT
CIO
$0 ﹤0.01%
32
– –
CIVI
3017
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
1
-1
-50% -$65
CLDT
3018
Chatham Lodging
CLDT
$586M
$0 ﹤0.01%
+39
New +$491
CLFD icon
3019
Clearfield
CLFD
$374M
$0 ﹤0.01%
+3
New +$176
CLIX icon
3020
ProShares Long Online/Short Stores ETF
CLIX
$6.36M
– –
-111
Closed -$5K
CLM icon
3021
Cornerstone Strategic Value Fund
CLM
$2.25B
$0 ﹤0.01%
56
– –
CLNE icon
3022
Clean Energy Fuels
CLNE
$346M
$0 ﹤0.01%
30
-87
-74% -$504
CLW icon
3023
Clearwater Paper
CLW
$376M
$0 ﹤0.01%
+7
New +$219
CMPR icon
3024
Cimpress
CMPR
$2.31B
$0 ﹤0.01%
+2
New +$98
CNOB icon
3025
Center Bancorp
CNOB
$1.78B
$0 ﹤0.01%
20
+8
+67% +$223
119 120
121
122 123

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.