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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
(-14%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
3,540
New
358
Increased
1,256
Reduced
1,110
Closed
245
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$39.1M |
| 2 |
SPDR Gold Trust
GLD
|
+$26.2M |
| 3 |
RC
Ready Capital
RC
|
+$20.4M |
| 4 |
Corcept Therapeutics
CORT
|
+$16.9M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$20.7M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$14.1M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$7.79M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Goodyear
GT
$1.75B
| $70K | ﹤0.01% |
6,499
+390
| +6% | +$4.88K |
|
1102
Nu Holdings
NU
$67.5B
| $70K | ﹤0.01% |
+18,618
| New | +$94.4K |
|
1103
News Corp Class A
NWSA
$15.4B
| $70K | ﹤0.01% |
4,479
+255
| +6% | +$4.69K |
|
1104
SK Telecom
SKM
$13B
| $70K | ﹤0.01% |
3,136
-227
| -7% | -$5.73K |
|
|
UFOX
1105
Defiance Space and Connective Tech ETF
UFOX
$901M
| $70K | ﹤0.01% |
2,231
-298
| -12% | -$10.2K |
|
|
ASG
1106
Liberty All-Star Growth Fund
ASG
$342M
| $69K | ﹤0.01% |
11,838
-15,189
| -56% | -$94.8K |
|
1107
UGI
UGI
$7.25B
| $69K | ﹤0.01% |
1,791
+151
| +9% | +$5.85K |
|
|
RAIN
1108
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $69K | ﹤0.01% |
12,462
+650
| +6% | +$2.23K |
|
1109
DXC Technology
DXC
$1.74B
| $68K | ﹤0.01% |
2,237
+213
| +11% | +$6.61K |
|
1110
IDEX
IEX
$17.3B
| $68K | ﹤0.01% |
377
-11
| -3% | -$2.07K |
|
1111
Raymond James Financial
RJF
$34.5B
| $68K | ﹤0.01% |
761
-68
| -8% | -$6.66K |
|
1112
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $68K | ﹤0.01% |
654
-4,152
| -86% | -$432K |
|
1113
Essential Utilities
WTRG
$11.2B
| $68K | ﹤0.01% |
1,486
-107
| -7% | -$4.97K |
|
1114
Zimmer Biomet
ZBH
$18.4B
| $68K | ﹤0.01% |
650
-256
| -28% | -$30.4K |
|
|
DQ
1115
Daqo New Energy
DQ
$984M
| $67K | ﹤0.01% |
932
-111
| -11% | -$5.51K |
|
1116
Nektar Therapeutics
NKTR
$2.55B
| $67K | ﹤0.01% |
1,179
+49
| +4% | +$3.09K |
|
1117
Nomura Holdings
NMR
$28.8B
| $67K | ﹤0.01% |
18,594
-5,880
| -24% | -$22.4K |
|
1118
ON Semiconductor
ON
$31.6B
| $67K | ﹤0.01% |
1,327
-370
| -22% | -$20.6K |
|
|
ORAN
1119
DELISTED
Orange
ORAN
| $67K | ﹤0.01% |
5,671
-2,252
| -28% | -$27K |
|
1120
Entegris
ENTG
$22.2B
| $66K | ﹤0.01% |
720
-211
| -23% | -$22.9K |
|
1121
iShares Global Utilities ETF
JXI
$305M
| $66K | ﹤0.01% |
1,100
| – | – |
|
1122
Knowles
KN
$3.3B
| $66K | ﹤0.01% |
3,833
+3,081
| +410% | +$57.9K |
|
1123
Liberty Broadband Class A
LBRDA
$5.07B
| $66K | ﹤0.01% |
579
+228
| +65% | +$26.8K |
|
1124
Mid-America Apartment Communities
MAA
$15.4B
| $66K | ﹤0.01% |
379
-122
| -24% | -$22.7K |
|
1125
Organon & Co
OGN
$3.57B
| $66K | ﹤0.01% |
1,959
-193
| -9% | -$6.76K |
|
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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.