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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
FDS icon
1051
Factset
FDS
$10.2B
$78K ﹤0.01%
203
-28
-12% -$11K
MOO icon
1052
VanEck Agribusiness ETF
MOO
$973M
$78K ﹤0.01%
900
– –
TYL icon
1053
Tyler Technologies
TYL
$12.8B
$78K ﹤0.01%
234
-210
-47% -$76.9K
ERIE icon
1054
Erie Indemnity
ERIE
$13.2B
$77K ﹤0.01%
399
+135
+51% +$23.5K
FSLR icon
1055
First Solar
FSLR
$26.9B
$77K ﹤0.01%
1,130
+91
+9% +$6.48K
HNI icon
1056
HNI Corp
HNI
$3.59B
$77K ﹤0.01%
2,232
-43
-2% -$1.56K
LKQ icon
1057
LKQ Corp
LKQ
$6.29B
$77K ﹤0.01%
+1,569
New +$77.3K
QRVO icon
1058
Qorvo
QRVO
$8.74B
$77K ﹤0.01%
819
+109
+15% +$11.8K
RRC icon
1059
Range Resources
RRC
$8.95B
$77K ﹤0.01%
3,098
-33
-1% -$1.01K
TFSL icon
1060
TFS Financial
TFSL
$4.93B
$77K ﹤0.01%
5,580
+238
+4% +$3.5K
TLK icon
1061
Telkom Indonesia
TLK
$14.9B
$77K ﹤0.01%
2,860
-37
-1% -$1.11K
UDR icon
1062
UDR
UDR
$12.3B
$77K ﹤0.01%
1,683
-89
-5% -$4.49K
VOX icon
1063
Vanguard Communication Services ETF
VOX
$5.85B
$77K ﹤0.01%
820
-150
-15% -$15.6K
DEW icon
1064
WisdomTree Global High Dividend Fund
DEW
$155M
$76K ﹤0.01%
1,642
+7
+0.4% +$344
DINO icon
1065
HF Sinclair
DINO
$14.5B
$76K ﹤0.01%
1,673
-64
-4% -$2.87K
PDP icon
1066
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$76K ﹤0.01%
1,117
+455
+69% +$34.1K
BIV icon
1067
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$75K ﹤0.01%
968
+589
+155% +$46.2K
COCP icon
1068
Cocrystal Pharma
COCP
$14.6M
$75K ﹤0.01%
15,226
– –
DKS icon
1069
Dick's Sporting Goods
DKS
$18.7B
$75K ﹤0.01%
994
+659
+197% +$58.6K
EFAV icon
1070
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$75K ﹤0.01%
1,181
+258
+28% +$17.3K
JHX icon
1071
James Hardie Industries
JHX
$17.5B
$75K ﹤0.01%
3,411
+398
+13% +$10.5K
WU icon
1072
Western Union
WU
$2.21B
$75K ﹤0.01%
4,544
+662
+17% +$11.7K
APA icon
1073
APA Corp
APA
$13.2B
$74K ﹤0.01%
2,125
-17
-0.8% -$723
BRC icon
1074
Brady Corp
BRC
$4.57B
$74K ﹤0.01%
1,560
+129
+9% +$5.93K
FBIN icon
1075
Fortune Brands Innovations
FBIN
$6.06B
$74K ﹤0.01%
1,448
+204
+16% +$12K
41 42
43
44 45

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HFS
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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
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.