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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
GWX icon
926
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$108K 0.01%
3,720
– –
MPWR icon
927
Monolithic Power Systems
MPWR
$68.9B
$108K 0.01%
281
+8
+3% +$3.38K
SBRA icon
928
Sabra Healthcare REIT
SBRA
$5.37B
$108K 0.01%
7,717
-2,464
-24% -$32.9K
SU icon
929
Suncor Energy
SU
$70.3B
$108K 0.01%
3,083
+154
+5% +$5.61K
COHR
930
DELISTED
Coherent Inc
COHR
$108K 0.01%
407
+273
+204% +$73.2K
EXPE icon
931
Expedia Group
EXPE
$37.3B
$107K ﹤0.01%
1,124
+1
+0.1% +$142
FDN icon
932
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$107K ﹤0.01%
841
-300
-26% -$44.8K
CALB
933
DELISTED
California BanCorp Common Stock
CALB
$107K ﹤0.01%
5,563
– –
BIZD icon
934
VanEck BDC Income ETF
BIZD
$1.69B
$106K ﹤0.01%
+7,000
New +$115K
DAR icon
935
Darling Ingredients
DAR
$9.44B
$105K ﹤0.01%
1,752
+182
+12% +$13.8K
MOAT icon
936
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$105K ﹤0.01%
1,643
– –
NCNO icon
937
nCino
NCNO
$2.1B
$105K ﹤0.01%
3,408
-47
-1% -$1.66K
CNNE icon
938
Cannae Holdings
CNNE
$649M
$104K ﹤0.01%
5,358
+236
+5% +$4.95K
DGT icon
939
State Street SPDR Global Dow ETF
DGT
$628M
$104K ﹤0.01%
1,085
– –
EQNR icon
940
Equinor
EQNR
$92.4B
$104K ﹤0.01%
2,990
-586
-16% -$20.9K
NULV icon
941
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$104K ﹤0.01%
3,130
– –
UNM icon
942
Unum
UNM
$14.3B
$104K ﹤0.01%
3,047
+56
+2% +$1.9K
XHB icon
943
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$104K ﹤0.01%
1,894
-790
-29% -$47.5K
BMRN icon
944
BioMarin Pharmaceuticals
BMRN
$12.4B
$103K ﹤0.01%
1,244
+29
+2% +$2.31K
ESLT icon
945
Elbit Systems
ESLT
$40.3B
$103K ﹤0.01%
449
-9
-2% -$1.88K
GLPI icon
946
Gaming and Leisure Properties
GLPI
$12.8B
$103K ﹤0.01%
2,238
-3,007
-57% -$137K
HBAN icon
947
Huntington Bancshares
HBAN
$35.5B
$103K ﹤0.01%
8,547
+462
+6% +$6.13K
HEGD icon
948
Swan Hedged Equity US Large Cap ETF
HEGD
$736M
$103K ﹤0.01%
6,050
+2,750
+83% +$48.6K
PEJ icon
949
Invesco Leisure and Entertainment ETF
PEJ
$308M
$103K ﹤0.01%
2,851
-99
-3% -$4.13K
COMT icon
950
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$102K ﹤0.01%
2,497
+710
+40% +$30.1K
36 37
38
39 40

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
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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.