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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
TAL icon
1126
TAL Education Group
TAL
$6.91B
$66K ﹤0.01%
13,504
+2,119
+19% +$8.1K
TPR icon
1127
Tapestry
TPR
$32.5B
$66K ﹤0.01%
2,164
+116
+6% +$3.8K
AMX icon
1128
America Movil
AMX
$71.3B
$65K ﹤0.01%
3,160
-344
-10% -$7.07K
NIO icon
1129
NIO
NIO
$12B
$65K ﹤0.01%
2,978
+8
+0.3% +$147
TFX icon
1130
Teleflex
TFX
$5.95B
$65K ﹤0.01%
264
-73
-22% -$21.3K
UHAL icon
1131
U-Haul Holding Co
UHAL
$14.7B
$65K ﹤0.01%
1,350
+90
+7% +$4.65K
MRTX
1132
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$65K ﹤0.01%
973
+602
+162% +$38.3K
BBBY
1133
Bed Bath & Beyond
BBBY
$433M
$64K ﹤0.01%
2,833
+2,518
+799% +$75.7K
RWO icon
1134
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$64K ﹤0.01%
1,447
+12
+0.8% +$588
RYAAY icon
1135
Ryanair
RYAAY
$31.1B
$64K ﹤0.01%
+2,375
New +$79.6K
SNA icon
1136
Snap-on
SNA
$21.2B
$64K ﹤0.01%
326
+24
+8% +$5.11K
SPIB icon
1137
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$64K ﹤0.01%
1,971
– –
TS icon
1138
Tenaris
TS
$27.1B
$64K ﹤0.01%
2,493
-167
-6% -$5.15K
ACCD
1139
DELISTED
Accolade Inc
ACCD
$64K ﹤0.01%
8,714
+5,505
+172% +$48.1K
BEP icon
1140
Brookfield Renewable
BEP
$9.87B
$63K ﹤0.01%
1,802
– –
FL
1141
DELISTED
Foot Locker
FL
$63K ﹤0.01%
2,494
-795
-24% -$23.8K
JHG
1142
DELISTED
Janus Henderson
JHG
$63K ﹤0.01%
2,675
-55
-2% -$1.58K
KMX icon
1143
CarMax
KMX
$8.4B
$63K ﹤0.01%
695
-399
-36% -$37.5K
LII icon
1144
Lennox International
LII
$14.7B
$63K ﹤0.01%
305
-15
-5% -$3.28K
BALL icon
1145
Ball Corp
BALL
$16.5B
$62K ﹤0.01%
909
+18
+2% +$1.37K
CGNX icon
1146
Cognex
CGNX
$10.8B
$62K ﹤0.01%
1,459
-194
-12% -$10.9K
CNQ icon
1147
Canadian Natural Resources
CNQ
$97.2B
$62K ﹤0.01%
2,367
+552
+30% +$16.8K
DGRW icon
1148
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$62K ﹤0.01%
1,086
– –
MDY icon
1149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$62K ﹤0.01%
150
+57
+61% +$25.7K
RUSHA icon
1150
Rush Enterprises Class A
RUSHA
$6.24B
$62K ﹤0.01%
1,919
+3
+0.2% +$100
44 45
46
47 48

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.