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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
E icon
1401
ENI
E
$79.4B
$36K ﹤0.01%
1,526
-165
-10% -$4.71K
INGR icon
1402
Ingredion
INGR
$6.53B
$36K ﹤0.01%
407
+15
+4% +$1.34K
LNT icon
1403
Alliant Energy
LNT
$17.7B
$36K ﹤0.01%
606
-420
-41% -$25.4K
MIDD icon
1404
Middleby
MIDD
$5.89B
$36K ﹤0.01%
291
+100
+52% +$14.4K
SSL icon
1405
Sasol
SSL
$7.38B
$36K ﹤0.01%
1,550
+14
+0.9% +$344
USPH icon
1406
US Physical Therapy
USPH
$1.24B
$36K ﹤0.01%
330
– –
Z icon
1407
Zillow
Z
$7.59B
$36K ﹤0.01%
1,149
+45
+4% +$1.81K
ZTO icon
1408
ZTO Express
ZTO
$18.2B
$36K ﹤0.01%
1,294
-601
-32% -$15.4K
BBEU icon
1409
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$35K ﹤0.01%
753
+184
+32% +$9.38K
FOLD
1410
DELISTED
Amicus Therapeutics
FOLD
$35K ﹤0.01%
3,229
-132
-4% -$1.09K
PCG icon
1411
PG&E
PCG
$37.5B
$35K ﹤0.01%
3,501
+624
+22% +$7.34K
VAC icon
1412
Marriott Vacations Worldwide
VAC
$3.89B
$35K ﹤0.01%
302
-27
-8% -$3.8K
VPL icon
1413
Vanguard FTSE Pacific ETF
VPL
$8.36B
$35K ﹤0.01%
553
– –
AQUA
1414
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$35K ﹤0.01%
1,089
-37
-3% -$1.41K
AER icon
1415
AerCap
AER
$23.5B
$34K ﹤0.01%
822
-16
-2% -$741
AOS icon
1416
A.O. Smith
AOS
$8.48B
$34K ﹤0.01%
629
+66
+12% +$3.96K
BBAX icon
1417
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.85B
$34K ﹤0.01%
713
+332
+87% +$17.1K
CLBK icon
1418
Columbia Financial
CLBK
$1.12B
$34K ﹤0.01%
1,538
-76
-5% -$1.59K
DYNF icon
1419
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$34K ﹤0.01%
1,169
-177
-13% -$5.59K
EQH icon
1420
Equitable Holdings
EQH
$14.4B
$34K ﹤0.01%
1,306
+319
+32% +$9.24K
EWZ icon
1421
iShares MSCI Brazil ETF
EWZ
$8.91B
$34K ﹤0.01%
+1,257
New +$41.6K
IVT icon
1422
InvenTrust Properties
IVT
$2.56B
$34K ﹤0.01%
1,334
– –
IWV icon
1423
iShares Russell 3000 ETF
IWV
$20.4B
$34K ﹤0.01%
156
– –
IYT icon
1424
iShares US Transportation ETF
IYT
$2.27B
$34K ﹤0.01%
644
– –
JBL icon
1425
Jabil
JBL
$35.3B
$34K ﹤0.01%
669
+455
+213% +$26.4K
55 56
57
58 59

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OCM
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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
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HI
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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.