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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
DEI icon
1376
Douglas Emmett
DEI
$1.93B
$38K ﹤0.01%
1,716
+1,279
+293% +$35.7K
FHB icon
1377
First Hawaiian
FHB
$3.32B
$38K ﹤0.01%
1,687
+214
+15% +$5.37K
GGZ
1378
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$38K ﹤0.01%
+3,400
New +$42.5K
IYH icon
1379
iShares US Healthcare ETF
IYH
$3.77B
$38K ﹤0.01%
705
-2,250
-76% -$124K
NVCR icon
1380
NovoCure
NVCR
$2.02B
$38K ﹤0.01%
552
-121
-18% -$9.12K
PAC icon
1381
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$38K ﹤0.01%
273
– –
RCL icon
1382
Royal Caribbean
RCL
$82.4B
$38K ﹤0.01%
1,077
-251
-19% -$15.6K
SPAB icon
1383
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$38K ﹤0.01%
1,459
+746
+105% +$19.9K
TRP icon
1384
TC Energy
TRP
$66B
$38K ﹤0.01%
731
+307
+72% +$17.1K
VST icon
1385
Vistra
VST
$48.2B
$38K ﹤0.01%
1,642
-90
-5% -$2.22K
SHCR
1386
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$38K ﹤0.01%
+24,000
New +$58.9K
CCMP
1387
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$38K ﹤0.01%
216
+5
+2% +$886
ACM icon
1388
Aecom
ACM
$9.42B
$37K ﹤0.01%
574
-2
-0.3% -$140
AIZ icon
1389
Assurant
AIZ
$14.2B
$37K ﹤0.01%
214
+3
+1% +$543
AKRO
1390
DELISTED
Akero Therapeutics
AKRO
$37K ﹤0.01%
+3,917
New +$40.8K
APLE icon
1391
Apple Hospitality REIT
APLE
$3.71B
$37K ﹤0.01%
2,551
+47
+2% +$777
ARES icon
1392
Ares Management
ARES
$31B
$37K ﹤0.01%
656
+30
+5% +$2.08K
ET icon
1393
Energy Transfer Partners
ET
$70.9B
$37K ﹤0.01%
3,683
+2
+0.1% +$22
RLY icon
1394
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$37K ﹤0.01%
1,337
+1,007
+305% +$30.7K
SIGI icon
1395
Selective Insurance
SIGI
$5.66B
$37K ﹤0.01%
420
+56
+15% +$4.56K
TECK icon
1396
Teck Resources
TECK
$32.8B
$37K ﹤0.01%
1,222
+292
+31% +$11.5K
TNL icon
1397
Travel + Leisure Co
TNL
$4.5B
$37K ﹤0.01%
960
+108
+13% +$5.33K
GAP
1398
The Gap Inc
GAP
$7.74B
$37K ﹤0.01%
4,465
+2,943
+193% +$34K
LSXMK
1399
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$37K ﹤0.01%
1,321
-298
-18% -$9.4K
DT icon
1400
Dynatrace
DT
$14.6B
$36K ﹤0.01%
909
+539
+146% +$21.5K
54 55
56
57 58

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.