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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 | |
|---|---|---|---|---|---|---|
1151
Synaptics
SYNA
$4.15B
| $62K | ﹤0.01% |
526
+130
| +33% | +$19.1K |
|
1152
TransUnion
TRU
$15.2B
| $62K | ﹤0.01% |
778
-59
| -7% | -$5.08K |
|
1153
Varex Imaging
VREX
$776M
| $62K | ﹤0.01% |
2,877
| – | – |
|
|
PWRD
1154
TCW Transform Systems ETF
PWRD
$1.51B
| $62K | ﹤0.01% |
1,425
| – | – |
|
1155
AES
AES
$10.5B
| $61K | ﹤0.01% |
2,888
+79
| +3% | +$1.72K |
|
1156
CRH
CRH
$66.8B
| $61K | ﹤0.01% |
1,756
+993
| +130% | +$38.6K |
|
1157
Hyperfine
HYPR
$101M
| $61K | ﹤0.01% |
27,326
| – | – |
|
1158
Incyte
INCY
$24.8B
| $61K | ﹤0.01% |
807
-169
| -17% | -$12.8K |
|
1159
JPMorgan US Value Factor ETF
JVAL
$865M
| $61K | ﹤0.01% |
1,896
| – | – |
|
1160
Lincoln Electric
LECO
$15.1B
| $61K | ﹤0.01% |
497
+40
| +9% | +$5.27K |
|
1161
Universal Display
OLED
$4.14B
| $61K | ﹤0.01% |
601
-109
| -15% | -$14K |
|
1162
Pricesmart
PSMT
$5.3B
| $61K | ﹤0.01% |
849
+26
| +3% | +$2.02K |
|
|
DZSI
1163
DELISTED
DZS Inc. Common Stock
DZSI
| $61K | ﹤0.01% |
+3,760
| New | +$55.4K |
|
1164
Aegon
AEG
$14B
| $60K | ﹤0.01% |
14,083
+1,862
| +15% | +$9.24K |
|
1165
Equifax
EFX
$21.4B
| $60K | ﹤0.01% |
329
-81
| -20% | -$16.2K |
|
1166
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $60K | ﹤0.01% |
1,710
| – | – |
|
1167
Lamar Advertising Co
LAMR
$16.1B
| $60K | ﹤0.01% |
681
+344
| +102% | +$34.9K |
|
1168
Omnicell
OMCL
$1.71B
| $60K | ﹤0.01% |
524
-59
| -10% | -$6.77K |
|
1169
Q2 Holdings
QTWO
$3.94B
| $60K | ﹤0.01% |
1,543
-147
| -9% | -$7.15K |
|
1170
Sun Communities
SUI
$14.4B
| $60K | ﹤0.01% |
376
+129
| +52% | +$21.6K |
|
1171
Waterstone Financial
WSBF
$373M
| $60K | ﹤0.01% |
3,496
-542
| -13% | -$9.31K |
|
1172
Zscaler
ZS
$28.5B
| $60K | ﹤0.01% |
398
+105
| +36% | +$18.6K |
|
|
TWNK
1173
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $60K | ﹤0.01% |
2,833
-36
| -1% | -$779 |
|
1174
Ovintiv
OVV
$17.4B
| $59K | ﹤0.01% |
1,333
-72
| -5% | -$3.71K |
|
1175
iShares US Small Cap Value Factor ETF
SVAL
$210M
| $59K | ﹤0.01% |
+2,199
| New | +$63.1K |
|
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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.