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
SPWH icon
3326
Sportsman's Warehouse
SPWH
$46M
$0 ﹤0.01%
15
-26
-63% -$256
SPYV icon
3327
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$0 ﹤0.01%
+7
New +$277
SRL icon
3328
Scully Royalty
SRL
$87.1M
– –
-34
Closed –
SSP icon
3329
E.W. Scripps
SSP
$304M
$0 ﹤0.01%
+25
New +$400
SSYS icon
3330
Stratasys
SSYS
$774M
– –
-16
Closed –
STEP icon
3331
StepStone Group
STEP
$3.82B
$0 ﹤0.01%
12
+9
+300% +$245
STEM icon
3332
Stem
STEM
$52.7M
$0 ﹤0.01%
+2
New +$333
STIP icon
3333
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-10
Closed -$1K
STNG icon
3334
Scorpio Tankers
STNG
$3.81B
$0 ﹤0.01%
+8
New +$231
TARS icon
3335
Tarsus Pharmaceuticals
TARS
$2.84B
$0 ﹤0.01%
+13
New +$195
TCBI icon
3336
Texas Capital Bancshares
TCBI
$4.32B
$0 ﹤0.01%
2
-9
-82% -$483
TDUP icon
3337
ThredUp
TDUP
$422M
$0 ﹤0.01%
100
-600
-86% -$3.24K
TEAF
3338
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$0 ﹤0.01%
26
+1
+4% +$15
TGI
3339
DELISTED
Triumph Group
TGI
– –
-45
Closed -$1K
TIGO icon
3340
Millicom
TIGO
$16.3B
– –
-46
Closed -$1K
TILE icon
3341
Interface
TILE
$2.22B
– –
-55
Closed -$1K
TMFX icon
3342
Motley Fool Next Index ETF
TMFX
$34.5M
$0 ﹤0.01%
5
– –
TPG icon
3343
TPG
TPG
$7.86B
$0 ﹤0.01%
18
– –
TROX icon
3344
Tronox
TROX
$1.04B
$0 ﹤0.01%
+16
New +$290
TRTX
3345
TPG RE Finance Trust
TRTX
$618M
– –
-56
Closed -$1K
TRUP icon
3346
Trupanion
TRUP
$1.18B
$0 ﹤0.01%
+5
New +$340
TSVT
3347
DELISTED
2seventy bio
TSVT
$0 ﹤0.01%
3
-11
-79% -$150
TVTX icon
3348
Travere Therapeutics
TVTX
$5.78B
$0 ﹤0.01%
+4
New +$101
TWLO icon
3349
CALL
Twilio
TWLO
$36.6B
– –
-200
Closed -$43K
UEC icon
3350
Uranium Energy
UEC
$5.57B
$0 ﹤0.01%
+82
New +$341
132 133
134
135 136

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.