We are live on ! Find out more
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
MZTI
1076
The Marzetti Company
MZTI
$3.14B
$74K ﹤0.01%
572
-192
-25% -$26.3K
SOFI icon
1077
SoFi Technologies
SOFI
$23.3B
$74K ﹤0.01%
14,111
-1,553
-10% -$10.5K
BMI icon
1078
Badger Meter
BMI
$3.99B
$73K ﹤0.01%
905
-90
-9% -$7.44K
ETY icon
1079
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$73K ﹤0.01%
6,481
– –
NUMV icon
1080
Nuveen ESG Mid-Cap Value ETF
NUMV
$459M
$73K ﹤0.01%
2,375
– –
PCH
1081
DELISTED
PotlatchDeltic
PCH
$73K ﹤0.01%
1,662
+981
+144% +$50.6K
QSR icon
1082
Restaurant Brands International
QSR
$25.4B
$73K ﹤0.01%
1,451
+53
+4% +$2.83K
SAN icon
1083
Banco Santander
SAN
$211B
$73K ﹤0.01%
25,907
-7,139
-22% -$21.8K
VOT icon
1084
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$73K ﹤0.01%
418
+1
+0.2% +$194
UBA
1085
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$73K ﹤0.01%
4,522
-30
-0.7% -$519
CAH icon
1086
Cardinal Health
CAH
$55.6B
$72K ﹤0.01%
1,385
-52
-4% -$2.96K
MGA icon
1087
Magna International
MGA
$18.7B
$72K ﹤0.01%
1,316
+133
+11% +$8.1K
NVGS icon
1088
Navigator Holdings
NVGS
$1.27B
$72K ﹤0.01%
6,400
– –
PENN icon
1089
PENN Entertainment
PENN
$2.61B
$72K ﹤0.01%
2,381
+1,423
+149% +$48K
SAIL
1090
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$72K ﹤0.01%
1,154
+20
+2% +$1.23K
DPZ icon
1091
Domino's
DPZ
$11.4B
$71K ﹤0.01%
182
+87
+92% +$32.2K
NGVT icon
1092
Ingevity
NGVT
$2.61B
$71K ﹤0.01%
1,130
+42
+4% +$2.74K
QLYS icon
1093
Qualys
QLYS
$6.52B
$71K ﹤0.01%
563
+70
+14% +$9.17K
SLG icon
1094
SL Green Realty
SLG
$3.92B
$71K ﹤0.01%
1,546
+167
+12% +$10.6K
VOD icon
1095
Vodafone
VOD
$36.6B
$71K ﹤0.01%
4,557
-642
-12% -$10.3K
VOE icon
1096
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$71K ﹤0.01%
552
+140
+34% +$19.8K
ATO icon
1097
Atmos Energy
ATO
$28.4B
$70K ﹤0.01%
628
-43
-6% -$4.93K
BILI icon
1098
Bilibili
BILI
$7.88B
$70K ﹤0.01%
2,720
+898
+49% +$21.6K
CACI icon
1099
CACI
CACI
$14.2B
$70K ﹤0.01%
247
-23
-9% -$6.4K
CCL icon
1100
Carnival Corporation Ltd
CCL
$38.8B
$70K ﹤0.01%
8,122
-949
-10% -$13.9K
42 43
44
45 46

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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.