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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
LMNR icon
3176
Limoneira
LMNR
$251M
$0 ﹤0.01%
+24
New +$302
LOB icon
3177
Live Oak Bancshares
LOB
$1.97B
– –
-4
Closed –
LOCO icon
3178
El Pollo Loco
LOCO
$462M
– –
-26
Closed –
LOOP icon
3179
Loop Industries
LOOP
$32.9M
$0 ﹤0.01%
50
– –
LSPD icon
3180
Lightspeed Commerce
LSPD
$1.35B
– –
-3
Closed –
LTPZ icon
3181
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$0 ﹤0.01%
1
– –
LX
3182
LexinFintech Holdings
LX
$241M
– –
-960
Closed -$2.22K
LXP icon
3183
LXP Industrial Trust
LXP
$3.57B
$0 ﹤0.01%
+7
New +$421
MATV icon
3184
Mativ Holdings
MATV
$711M
– –
-162
Closed -$5K
MATW icon
3185
Matthews International
MATW
$739M
– –
-17
Closed -$1K
MBUU icon
3186
Malibu Boats
MBUU
$567M
– –
-14
Closed -$1K
MBWM icon
3187
Mercantile Bank Corp
MBWM
$1.05B
$0 ﹤0.01%
6
-76
-93% -$2.46K
MCFT icon
3188
MasterCraft Boat Holdings
MCFT
$590M
– –
-4
Closed –
MCS icon
3189
Marcus Corp
MCS
$945M
– –
-27
Closed –
MDGL icon
3190
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-3
Closed –
MED icon
3191
Medifast
MED
$141M
$0 ﹤0.01%
+1
New +$179
MESO
3192
Mesoblast
MESO
$2.07B
– –
-84
Closed -$1K
META icon
3193
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-400
Closed -$125K
MFA
3194
MFA Financial
MFA
$933M
$0 ﹤0.01%
+19
New +$256
MG icon
3195
Mistras Group
MG
$512M
– –
-77
Closed –
MGNI icon
3196
Magnite
MGNI
$3.55B
$0 ﹤0.01%
47
-68
-59% -$729
MHO icon
3197
M/I Homes
MHO
$3.84B
$0 ﹤0.01%
+8
New +$348
MITK icon
3198
Mitek Systems
MITK
$834M
$0 ﹤0.01%
+44
New +$468
MLR icon
3199
Miller Industries
MLR
$619M
$0 ﹤0.01%
10
-1,185
-99% -$30.1K
MMTM icon
3200
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
– –
-50
Closed -$10K
126 127
128
129 130

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.