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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
CSGP icon
576
CoStar Group
CSGP
$12.3B
$260K 0.01%
4,311
+442
+11% +$26.8K
EXC icon
577
Exelon
EXC
$47B
$260K 0.01%
5,731
+811
+16% +$38.1K
LQDH icon
578
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$260K 0.01%
2,878
-1,407
-33% -$129K
FCN icon
579
FTI Consulting
FCN
$4.18B
$259K 0.01%
1,431
+50
+4% +$8.25K
FNDF icon
580
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$259K 0.01%
9,143
– –
REXR icon
581
Rexford Industrial Realty
REXR
$8.19B
$259K 0.01%
4,497
+2,888
+179% +$198K
VPU
582
Vanguard Utilities ETF
VPU
$8.44B
$259K 0.01%
1,700
-65
-4% -$10.2K
VEEV icon
583
Veeva Systems
VEEV
$37.4B
$257K 0.01%
1,296
-1
-0.1% -$184
TTM
584
DELISTED
Tata Motors Limited
TTM
$257K 0.01%
9,934
+707
+8% +$19.3K
EQIX icon
585
Equinix
EQIX
$103B
$255K 0.01%
389
-11
-3% -$7.62K
TRI icon
586
Thomson Reuters
TRI
$44.1B
$255K 0.01%
2,323
+140
+6% +$14.8K
WTW icon
587
Willis Towers Watson
WTW
$32B
$255K 0.01%
1,290
+482
+60% +$103K
CLX icon
588
Clorox
CLX
$12.7B
$254K 0.01%
1,803
-150
-8% -$21.4K
PCAR icon
589
PACCAR
PCAR
$70.1B
$254K 0.01%
4,628
+153
+3% +$8.62K
DLR icon
590
Digital Realty Trust
DLR
$71.7B
$253K 0.01%
1,951
+279
+17% +$38.5K
CIEN icon
591
Ciena
CIEN
$58.4B
$252K 0.01%
5,523
-481
-8% -$24.9K
FMC icon
592
FMC
FMC
$1.33B
$251K 0.01%
2,347
+761
+48% +$93K
RDY icon
593
Dr. Reddy's Laboratories
RDY
$10.2B
$249K 0.01%
22,480
+3,090
+16% +$33.6K
DLB icon
594
Dolby
DLB
$5.79B
$248K 0.01%
3,469
+1,462
+73% +$111K
MGM icon
595
MGM Resorts International
MGM
$11.2B
$248K 0.01%
8,558
+3,502
+69% +$126K
ORI icon
596
Old Republic International
ORI
$10.4B
$248K 0.01%
11,100
+1,364
+14% +$31.6K
ZM icon
597
Zoom
ZM
$30.6B
$248K 0.01%
2,299
+332
+17% +$35K
CTRA
598
DELISTED
Coterra Energy
CTRA
$246K 0.01%
9,544
+2,276
+31% +$69K
PJT icon
599
PJT Partners
PJT
$4.38B
$246K 0.01%
3,504
+135
+4% +$9.38K
EVR icon
600
Evercore
EVR
$11.8B
$244K 0.01%
2,602
+1,264
+94% +$135K
22 23
24
25 26

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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.