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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
PARA
676
DELISTED
Paramount Global Class B
PARA
$200K 0.01%
8,085
-1,665
-17% -$50.7K
AME icon
677
Ametek
AME
$58.2B
$199K 0.01%
1,807
+799
+79% +$97.1K
CASY icon
678
Casey's General Stores
CASY
$30.9B
$199K 0.01%
1,076
+27
+3% +$5.43K
HTLD icon
679
Heartland Express
HTLD
$956M
$199K 0.01%
14,334
+5,046
+54% +$69.7K
KMI icon
680
Kinder Morgan
KMI
$68.7B
$199K 0.01%
11,855
+2,092
+21% +$39.2K
VMC icon
681
Vulcan Materials
VMC
$36.9B
$199K 0.01%
1,401
+666
+91% +$110K
ZUO
682
DELISTED
Zuora, Inc.
ZUO
$199K 0.01%
22,269
+350
+2% +$3.89K
AWR icon
683
American States Water
AWR
$3.46B
$198K 0.01%
2,432
-32
-1% -$2.57K
HIG icon
684
Hartford Financial Services
HIG
$39.3B
$198K 0.01%
3,034
+900
+42% +$63.1K
COO icon
685
Cooper Companies
COO
$14.5B
$197K 0.01%
2,512
-696
-22% -$61.6K
EIX icon
686
Edison International
EIX
$26.4B
$197K 0.01%
3,121
-262
-8% -$17.8K
WCLD
687
WisdomTree Cloud Computing Fund
WCLD
$297M
$197K 0.01%
7,011
-2,320
-25% -$75.2K
EWG icon
688
iShares MSCI Germany ETF
EWG
$1.68B
$196K 0.01%
8,520
+8,407
+7,440% +$219K
REYN icon
689
Reynolds Consumer Products
REYN
$5.59B
$196K 0.01%
7,178
+1,089
+18% +$30.5K
SWX icon
690
Southwest Gas
SWX
$6.67B
$196K 0.01%
2,252
+737
+49% +$65K
EWN icon
691
iShares MSCI Netherlands ETF
EWN
$713M
$195K 0.01%
+5,565
New +$212K
TEF
692
DELISTED
Telefonica
TEF
$195K 0.01%
38,094
+4,426
+13% +$21.6K
WYNN icon
693
Wynn Resorts
WYNN
$10.6B
$195K 0.01%
3,415
+232
+7% +$15.3K
EPAM icon
694
EPAM Systems
EPAM
$5.03B
$194K 0.01%
658
+184
+39% +$56.2K
FIDU icon
695
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$193K 0.01%
4,270
+20
+0.5% +$978
LEN icon
696
Lennar Class A
LEN
$21.2B
$192K 0.01%
2,809
+1,190
+74% +$87.2K
NUE icon
697
Nucor
NUE
$62.1B
$192K 0.01%
1,842
+36
+2% +$4.87K
MNA icon
698
IQ ARB Merger Arbitrage ETF
MNA
$253M
$191K 0.01%
+6,176
New +$194K
TAIL icon
699
Cambria Tail Risk ETF
TAIL
$146M
$191K 0.01%
+10,853
New +$184K
DELL icon
700
Dell
DELL
$293B
$189K 0.01%
4,086
+1,376
+51% +$65K
26 27
28
29 30

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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.