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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
TME icon
1176
Tencent Music
TME
$16.2B
$59K ﹤0.01%
11,795
+3,931
+50% +$17.3K
BROS icon
1177
Dutch Bros
BROS
$8.92B
$58K ﹤0.01%
1,834
+53
+3% +$2.17K
PSFD icon
1178
Pacer Swan SOS Flex January ETF
PSFD
$60M
$58K ﹤0.01%
2,700
– –
SUSA icon
1179
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$58K ﹤0.01%
714
– –
SWCH
1180
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$58K ﹤0.01%
1,738
+57
+3% +$1.84K
BJ icon
1181
BJs Wholesale Club
BJ
$12.2B
$57K ﹤0.01%
919
+45
+5% +$2.83K
LDOS icon
1182
Leidos
LDOS
$17.4B
$57K ﹤0.01%
568
+159
+39% +$16.5K
NBIX icon
1183
Neurocrine Biosciences
NBIX
$16.7B
$57K ﹤0.01%
585
-54
-8% -$4.98K
PFXF icon
1184
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$57K ﹤0.01%
3,132
-672
-18% -$12.8K
PSNL icon
1185
Personalis
PSNL
$1.53B
$57K ﹤0.01%
16,522
– –
RITM icon
1186
Rithm Capital
RITM
$5.6B
$57K ﹤0.01%
6,102
-3,938
-39% -$41.4K
WOOF icon
1187
Petco
WOOF
$780M
$57K ﹤0.01%
3,850
+3,175
+470% +$57.6K
EDV icon
1188
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$56K ﹤0.01%
557
+550
+7,857% +$57.2K
FICO icon
1189
Fair Isaac
FICO
$22.6B
$56K ﹤0.01%
140
-45
-24% -$17.7K
MANH icon
1190
Manhattan Associates
MANH
$11.5B
$56K ﹤0.01%
492
+220
+81% +$27.4K
MRTN icon
1191
Marten Transport
MRTN
$1.21B
$56K ﹤0.01%
3,309
-516
-13% -$8.88K
SPTL icon
1192
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$56K ﹤0.01%
1,690
– –
STLD icon
1193
Steel Dynamics
STLD
$38.5B
$56K ﹤0.01%
847
+14
+2% +$1.12K
UAL icon
1194
United Airlines
UAL
$40.8B
$56K ﹤0.01%
1,576
+182
+13% +$7.99K
USIG icon
1195
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$56K ﹤0.01%
1,105
– –
VTRS icon
1196
Viatris
VTRS
$19B
$56K ﹤0.01%
5,369
+2,026
+61% +$22.2K
AL
1197
DELISTED
Air Lease Corp
AL
$55K ﹤0.01%
1,642
+95
+6% +$3.6K
AMLP icon
1198
Alerian MLP ETF
AMLP
$13.2B
$55K ﹤0.01%
1,610
– –
IRTC icon
1199
iRhythm Holdings
IRTC
$4.1B
$55K ﹤0.01%
506
– –
KRG icon
1200
Kite Realty
KRG
$5.29B
$55K ﹤0.01%
3,167
-129
-4% -$2.67K
46 47
48
49 50

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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
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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.