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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
ATVI
351
DELISTED
Activision Blizzard
ATVI
$588K 0.03%
7,551
+438
+6% +$34.1K
MRVL icon
352
Marvell Technology
MRVL
$196B
$586K 0.03%
13,467
+938
+7% +$53.2K
CME icon
353
CME Group
CME
$94.8B
$584K 0.03%
2,852
-309
-10% -$65.5K
AYI icon
354
Acuity Brands
AYI
$10.8B
$582K 0.03%
3,777
+3,583
+1,847% +$608K
CARR icon
355
Carrier Global
CARR
$52.8B
$582K 0.03%
16,323
+364
+2% +$14.3K
FLO icon
356
Flowers Foods
FLO
$1.57B
$580K 0.03%
22,047
-1,699
-7% -$44.7K
GE icon
357
GE Aerospace
GE
$384B
$578K 0.03%
14,571
-140
-1% -$6.78K
DFS
358
DELISTED
Discover Financial Services
DFS
$575K 0.03%
6,081
-249
-4% -$26.6K
VRTX icon
359
Vertex Pharmaceuticals
VRTX
$126B
$570K 0.03%
2,024
+71
+4% +$19K
CB icon
360
Chubb
CB
$135B
$566K 0.03%
2,880
+162
+6% +$33.4K
JKHY icon
361
Jack Henry & Associates
JKHY
$11.1B
$566K 0.03%
3,143
+1,038
+49% +$194K
ECL icon
362
Ecolab
ECL
$79.9B
$563K 0.03%
3,660
-261
-7% -$43.3K
ZEN
363
DELISTED
ZENDESK INC
ZEN
$561K 0.03%
7,571
+3,567
+89% +$352K
DGX icon
364
Quest Diagnostics
DGX
$26.3B
$560K 0.03%
4,210
-6
-0.1% -$818
OTIS icon
365
Otis Worldwide
OTIS
$28.2B
$560K 0.03%
7,925
+782
+11% +$57.6K
PTY icon
366
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$558K 0.03%
44,591
+40,139
+902% +$574K
TJX icon
367
TJX Companies
TJX
$178B
$558K 0.03%
9,985
+441
+5% +$26.7K
MCO icon
368
Moody's
MCO
$82.7B
$557K 0.03%
2,049
-85
-4% -$25.4K
KLAC icon
369
KLA
KLAC
$259B
$551K 0.03%
17,250
+6,700
+64% +$225K
SPG icon
370
Simon Property Group
SPG
$72.3B
$551K 0.03%
5,804
+505
+10% +$57.9K
GLW icon
371
Corning
GLW
$143B
$543K 0.02%
17,246
+988
+6% +$34K
IFF icon
372
International Flavors & Fragrances
IFF
$21.9B
$542K 0.02%
4,548
+74
+2% +$9.25K
SO icon
373
Southern Company
SO
$107B
$535K 0.02%
7,502
+909
+14% +$66.7K
ASAN icon
374
Asana
ASAN
$2.13B
$532K 0.02%
30,281
+467
+2% +$11.8K
OXY icon
375
Occidental Petroleum
OXY
$55.9B
$532K 0.02%
9,040
+104
+1% +$6.39K
13 14
15
16 17

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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.