We are live on ! Find out more
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
POSH
1276
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$48K ﹤0.01%
4,728
– –
AOM icon
1277
iShares Core Moderate Allocation ETF
AOM
$1.77B
$47K ﹤0.01%
1,212
– –
AXTA icon
1278
Axalta
AXTA
$8.01B
$47K ﹤0.01%
2,134
+640
+43% +$16.3K
ERTH icon
1279
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$47K ﹤0.01%
871
+2
+0.2% +$111
EXEL icon
1280
Exelixis
EXEL
$13.1B
$47K ﹤0.01%
2,259
-662
-23% -$13.6K
GRBK icon
1281
Green Brick Partners
GRBK
$3.03B
$47K ﹤0.01%
2,380
-3,800
-61% -$79.8K
PFIG icon
1282
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$47K ﹤0.01%
2,000
– –
PUK icon
1283
Prudential
PUK
$35.1B
$47K ﹤0.01%
1,871
-1,908
-50% -$49K
SSTK icon
1284
Shutterstock
SSTK
$217M
$47K ﹤0.01%
826
+138
+20% +$9.24K
WWE
1285
DELISTED
World Wrestling Entertainment
WWE
$47K ﹤0.01%
745
+156
+26% +$9.64K
ATR icon
1286
AptarGroup
ATR
$8.5B
$46K ﹤0.01%
444
-135
-23% -$14.7K
BLCN
1287
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$46K ﹤0.01%
1,800
– –
EMQQ icon
1288
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$46K ﹤0.01%
1,431
– –
EWX icon
1289
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$46K ﹤0.01%
942
+784
+496% +$41.2K
FOXA icon
1290
Fox Class A
FOXA
$26.6B
$46K ﹤0.01%
1,432
-362
-20% -$12.7K
GGB icon
1291
Gerdau
GGB
$9.74B
$46K ﹤0.01%
13,609
+281
+2% +$1.25K
GRFS
1292
Grifois
GRFS
$5.48B
$46K ﹤0.01%
3,907
+328
+9% +$3.91K
PRN icon
1293
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$46K ﹤0.01%
570
– –
PTH icon
1294
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$46K ﹤0.01%
1,200
– –
FIRY
1295
Firy Inc
FIRY
$164M
$46K ﹤0.01%
1,847
-6
-0.3% -$234
WLK icon
1296
Westlake Corp
WLK
$10.1B
$46K ﹤0.01%
473
-5
-1% -$612
SRC
1297
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$46K ﹤0.01%
1,230
+242
+24% +$10.2K
SGEN
1298
DELISTED
Seagen Inc. Common Stock
SGEN
$46K ﹤0.01%
260
-44
-14% -$6.34K
EWH icon
1299
iShares MSCI Hong Kong ETF
EWH
$1.23B
$45K ﹤0.01%
2,020
– –
FLR icon
1300
Fluor
FLR
$7.3B
$45K ﹤0.01%
1,836
+62
+3% +$1.67K
50 51
52
53 54

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
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
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 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.