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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
XOP icon
551
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$286K 0.01%
2,393
– –
AVTR icon
552
Avantor
AVTR
$9.19B
$285K 0.01%
9,168
+220
+2% +$6.87K
B
553
Barrick Mining
B
$73.2B
$285K 0.01%
16,090
+875
+6% +$19K
ALC icon
554
Alcon
ALC
$35B
$284K 0.01%
4,058
-134
-3% -$9.78K
INCO icon
555
Columbia India Consumer ETF
INCO
$239M
$284K 0.01%
5,888
+5,373
+1,043% +$265K
SCHG icon
556
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$279K 0.01%
19,220
+4,484
+30% +$71.7K
FCNCA icon
557
First Citizens BancShares
FCNCA
$25.3B
$278K 0.01%
425
+31
+8% +$20.2K
IMOS
558
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$278K 0.01%
11,110
-3,512
-24% -$114K
MDB icon
559
MongoDB
MDB
$32.1B
$277K 0.01%
1,068
-31
-3% -$9.69K
URI icon
560
United Rentals
URI
$72.4B
$276K 0.01%
1,135
+56
+5% +$16.5K
ADM icon
561
Archer Daniels Midland
ADM
$36.9B
$273K 0.01%
3,520
-134
-4% -$11.7K
HCA icon
562
HCA Healthcare
HCA
$89.5B
$271K 0.01%
1,614
-330
-17% -$70.9K
RBC icon
563
RBC Bearings
RBC
$18B
$270K 0.01%
1,459
+14
+1% +$2.48K
HSBC icon
564
HSBC
HSBC
$356B
$269K 0.01%
8,227
+638
+8% +$20.7K
EMB icon
565
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$268K 0.01%
3,146
-109
-3% -$9.85K
INVH icon
566
Invitation Homes
INVH
$18B
$268K 0.01%
7,522
– –
BMRC icon
567
Bank of Marin Bancorp
BMRC
$459M
$267K 0.01%
8,415
+28
+0.3% +$906
ODFL icon
568
Old Dominion Freight Line
ODFL
$44.9B
$267K 0.01%
2,086
-232
-10% -$30.4K
IYR icon
569
iShares US Real Estate ETF
IYR
$4.57B
$266K 0.01%
2,890
+820
+40% +$81.8K
KOMP icon
570
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$266K 0.01%
6,555
-1,196
-15% -$53.8K
BMO icon
571
Bank of Montreal
BMO
$127B
$264K 0.01%
2,743
+125
+5% +$13.3K
GSG icon
572
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$264K 0.01%
11,449
– –
ELS icon
573
Equity Lifestyle Properties
ELS
$12.6B
$263K 0.01%
3,729
-25
-0.7% -$1.86K
HPE icon
574
Hewlett Packard
HPE
$70.5B
$262K 0.01%
19,783
-3,798
-16% -$57.6K
NAC icon
575
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$262K 0.01%
21,224
– –
21 22
23
24 25

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.