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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
RGR icon
1251
Sturm, Ruger & Co
RGR
$595M
$50K ﹤0.01%
779
-33
-4% -$2.22K
SITE icon
1252
SiteOne Landscape Supply
SITE
$4.34B
$50K ﹤0.01%
424
+28
+7% +$3.76K
STM icon
1253
STMicroelectronics
STM
$48.5B
$50K ﹤0.01%
1,591
+95
+6% +$3.54K
USNA icon
1254
Usana Health Sciences
USNA
$265M
$50K ﹤0.01%
686
+647
+1,659% +$48.2K
PDCE
1255
DELISTED
PDC Energy, Inc.
PDCE
$50K ﹤0.01%
813
+381
+88% +$27.6K
RCHGU
1256
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$50K ﹤0.01%
5,000
– –
DOC icon
1257
Healthpeak Properties
DOC
$14.4B
$49K ﹤0.01%
1,873
+170
+10% +$5.15K
FMX icon
1258
Fomento Económico Mexicano
FMX
$40.8B
$49K ﹤0.01%
732
-74
-9% -$5.47K
GMF icon
1259
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$49K ﹤0.01%
481
+240
+100% +$25K
MUR icon
1260
Murphy Oil
MUR
$5.09B
$49K ﹤0.01%
1,619
-116
-7% -$4.47K
NEU icon
1261
NewMarket
NEU
$8.37B
$49K ﹤0.01%
164
-26
-14% -$8.4K
OSK icon
1262
Oshkosh
OSK
$9.59B
$49K ﹤0.01%
591
+17
+3% +$1.56K
PEB icon
1263
Pebblebrook Hotel Trust
PEB
$2B
$49K ﹤0.01%
2,928
-9
-0.3% -$199
RRX icon
1264
Regal Rexnord
RRX
$11.5B
$49K ﹤0.01%
436
+55
+14% +$6.99K
ABMD
1265
DELISTED
Abiomed Inc
ABMD
$49K ﹤0.01%
198
+10
+5% +$2.7K
AA icon
1266
Alcoa
AA
$13.6B
$48K ﹤0.01%
1,050
-309
-23% -$20K
HST icon
1267
Host Hotels & Resorts
HST
$15.5B
$48K ﹤0.01%
3,077
+254
+9% +$4.84K
MASI
1268
DELISTED
Masimo
MASI
$48K ﹤0.01%
365
+102
+39% +$13.6K
NVR icon
1269
NVR
NVR
$16.8B
$48K ﹤0.01%
12
-3
-20% -$12.8K
SAM icon
1270
Boston Beer
SAM
$1.86B
$48K ﹤0.01%
160
-35
-18% -$12.2K
SQM icon
1271
Sociedad Química y Minera de Chile
SQM
$20.8B
$48K ﹤0.01%
572
-31
-5% -$2.73K
STPZ icon
1272
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$48K ﹤0.01%
921
– –
TFI icon
1273
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$48K ﹤0.01%
1,057
+2
+0.2% +$92
UMBF icon
1274
UMB Financial
UMBF
$11.1B
$48K ﹤0.01%
561
+156
+39% +$14.1K
WDC icon
1275
Western Digital
WDC
$151B
$48K ﹤0.01%
1,426
+442
+45% +$17.8K
49 50
51
52 53

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.