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
ESG icon
476
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$384K 0.02%
4,282
– –
IEZ icon
477
iShares US Oil Equipment & Services ETF
IEZ
$364M
$383K 0.02%
23,985
+2,956
+14% +$55.7K
ARAY icon
478
Accuray
ARAY
$34M
$382K 0.02%
194,880
– –
EFV icon
479
iShares MSCI EAFE Value ETF
EFV
$30.2B
$377K 0.02%
8,678
+3,317
+62% +$158K
MNST icon
480
Monster Beverage
MNST
$88.5B
$376K 0.02%
8,104
+1,860
+30% +$80.9K
VMW
481
DELISTED
VMware, Inc
VMW
$376K 0.02%
3,302
+268
+9% +$30.4K
TEL icon
482
TE Connectivity
TEL
$62.6B
$370K 0.02%
3,274
+417
+15% +$51.7K
MAR icon
483
Marriott International
MAR
$92.3B
$368K 0.02%
2,709
-714
-21% -$118K
SYY icon
484
Sysco
SYY
$40.3B
$368K 0.02%
4,344
+268
+7% +$22.4K
DDOG icon
485
Datadog
DDOG
$84B
$366K 0.02%
3,848
-12
-0.3% -$1.32K
EWJ icon
486
iShares MSCI Japan ETF
EWJ
$22.8B
$363K 0.02%
6,880
+6,097
+779% +$344K
LHX icon
487
L3Harris
LHX
$53.4B
$363K 0.02%
1,503
+21
+1% +$5.07K
XEL icon
488
Xcel Energy
XEL
$48.8B
$363K 0.02%
5,124
+68
+1% +$4.95K
BIIB icon
489
Biogen
BIIB
$30.7B
$362K 0.02%
1,773
-79
-4% -$16.1K
BIDU icon
490
Baidu
BIDU
$37.2B
$356K 0.02%
2,393
+150
+7% +$19.8K
FNDX icon
491
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$356K 0.02%
20,994
– –
FITB
492
Fifth Third Bancorp
FITB
$51.8B
$355K 0.02%
10,564
-1,249
-11% -$46.9K
JLL icon
493
Jones Lang LaSalle
JLL
$16.7B
$351K 0.02%
2,007
+572
+40% +$114K
MKC icon
494
McCormick & Company Non-Voting
MKC
$14.2B
$350K 0.02%
4,199
-203
-5% -$19.2K
XLB icon
495
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$350K 0.02%
9,498
+2,686
+39% +$112K
ROST icon
496
Ross Stores
ROST
$81.9B
$349K 0.02%
4,974
-981
-16% -$87.4K
HACK icon
497
Amplify Cybersecurity ETF
HACK
$2.91B
$345K 0.02%
7,528
+20
+0.3% +$1K
MORN icon
498
Morningstar
MORN
$7.53B
$345K 0.02%
1,427
-92
-6% -$23.2K
TSCO icon
499
Tractor Supply
TSCO
$18B
$345K 0.02%
8,890
-845
-9% -$34.4K
WDAY icon
500
Workday
WDAY
$44.4B
$344K 0.02%
2,466
-225
-8% -$40.9K
18 19
20
21 22

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.