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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
TDTT icon
601
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$244K 0.01%
9,850
– –
FTGC icon
602
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$243K 0.01%
9,099
+2,450
+37% +$71.1K
GSK icon
603
GSK
GSK
$106B
$243K 0.01%
4,470
+913
+26% +$50.4K
COR icon
604
Cencora
COR
$61.2B
$242K 0.01%
1,711
+53
+3% +$8.11K
GWRE icon
605
Guidewire Software
GWRE
$14.2B
$242K 0.01%
3,403
-83
-2% -$6.79K
IEF icon
606
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$242K 0.01%
2,364
– –
JNPR
607
DELISTED
Juniper Networks
JNPR
$242K 0.01%
8,489
-281
-3% -$8.86K
L icon
608
Loews
L
$23.6B
$242K 0.01%
4,082
+1,688
+71% +$106K
AZTA icon
609
Azenta
AZTA
$1.48B
$240K 0.01%
3,323
+245
+8% +$18.3K
DLTR icon
610
Dollar Tree
DLTR
$25.2B
$240K 0.01%
1,539
+676
+78% +$107K
IUSV icon
611
iShares Core S&P US Value ETF
IUSV
$27.7B
$240K 0.01%
3,590
+2,102
+141% +$151K
SMFG icon
612
Sumitomo Mitsui Financial
SMFG
$164B
$240K 0.01%
40,670
-835
-2% -$5.04K
VOOG icon
613
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$240K 0.01%
6,606
+48
+0.7% +$1.91K
ENPH icon
614
Enphase Energy
ENPH
$5.53B
$237K 0.01%
1,212
+185
+18% +$33.4K
GRMN
615
Garmin
GRMN
$60B
$237K 0.01%
2,411
-89
-4% -$9.38K
ICF icon
616
iShares Select U.S. REIT ETF
ICF
$2.11B
$237K 0.01%
3,906
– –
SAP icon
617
SAP
SAP
$238B
$236K 0.01%
2,606
+545
+26% +$54.4K
BTI icon
618
British American Tobacco
BTI
$128B
$235K 0.01%
5,487
+308
+6% +$13.2K
TECH icon
619
Bio-Techne
TECH
$11.3B
$235K 0.01%
2,708
-428
-14% -$40.1K
VIS icon
620
Vanguard Industrials ETF
VIS
$8.48B
$235K 0.01%
1,437
+1,242
+637% +$220K
TXRH icon
621
Texas Roadhouse
TXRH
$13.7B
$234K 0.01%
3,194
+3,059
+2,266% +$240K
VRSK icon
622
Verisk Analytics
VRSK
$25B
$234K 0.01%
1,349
-383
-22% -$71.4K
MTCH icon
623
Match Group
MTCH
$8.55B
$233K 0.01%
3,338
+1,540
+86% +$125K
CFG icon
624
Citizens Financial Group
CFG
$30.6B
$232K 0.01%
6,508
+928
+17% +$36.6K
DOV icon
625
Dover
DOV
$28.4B
$232K 0.01%
1,913
+333
+21% +$45K
23 24
25
26 27

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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
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NMIMC
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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.