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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
PHYS icon
1426
Sprott Physical Gold
PHYS
$15.9B
$34K ﹤0.01%
2,371
+1,670
+238% +$24.6K
REG icon
1427
Regency Centers
REG
$13.9B
$34K ﹤0.01%
577
-102
-15% -$6.76K
UVV icon
1428
Universal Corp
UVV
$1.18B
$34K ﹤0.01%
566
-13
-2% -$775
ALSN icon
1429
Allison Transmission
ALSN
$10.3B
$33K ﹤0.01%
857
+118
+16% +$4.51K
ARKF icon
1430
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$33K ﹤0.01%
2,145
-972
-31% -$19.7K
BBD icon
1431
Banco Bradesco
BBD
$36.3B
$33K ﹤0.01%
10,109
+1,787
+21% +$6.87K
CRUS icon
1432
Cirrus Logic
CRUS
$6.11B
$33K ﹤0.01%
459
+153
+50% +$11.9K
DBA icon
1433
Invesco DB Agriculture Fund
DBA
$1.24B
$33K ﹤0.01%
1,596
+457
+40% +$10K
DRIV icon
1434
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$33K ﹤0.01%
1,525
-426
-22% -$10.2K
IPAY icon
1435
Amplify Mobile Payments ETF
IPAY
$182M
$33K ﹤0.01%
846
– –
JEF icon
1436
Jefferies Financial Group
JEF
$12.8B
$33K ﹤0.01%
1,244
+488
+65% +$14.4K
KOF icon
1437
Coca-Cola Femsa
KOF
$22.9B
$33K ﹤0.01%
592
+23
+4% +$1.29K
LEG icon
1438
Leggett & Platt
LEG
$1.29B
$33K ﹤0.01%
949
+60
+7% +$2.2K
MCHI icon
1439
iShares MSCI China ETF
MCHI
$6.42B
$33K ﹤0.01%
+600
New +$30.8K
PINS icon
1440
Pinterest
PINS
$13.8B
$33K ﹤0.01%
1,836
-1,015
-36% -$21.2K
SR icon
1441
Spire
SR
$4.79B
$33K ﹤0.01%
439
+25
+6% +$1.88K
WH icon
1442
Wyndham Hotels & Resorts
WH
$5.29B
$33K ﹤0.01%
495
-341
-41% -$26.9K
BME icon
1443
BlackRock Health Sciences Trust
BME
$574M
$32K ﹤0.01%
759
– –
CSGS
1444
DELISTED
CSG Systems International
CSGS
$32K ﹤0.01%
531
-65
-11% -$3.94K
DECK icon
1445
Deckers Outdoor
DECK
$13.3B
$32K ﹤0.01%
756
+312
+70% +$13.6K
DIOD icon
1446
Diodes
DIOD
$4.65B
$32K ﹤0.01%
493
+48
+11% +$3.5K
ORA icon
1447
Ormat Technologies
ORA
$6.87B
$32K ﹤0.01%
410
+41
+11% +$3.23K
PNW icon
1448
Pinnacle West Capital
PNW
$12B
$32K ﹤0.01%
441
-230
-34% -$17.2K
PRGS icon
1449
Progress Software
PRGS
$1.78B
$32K ﹤0.01%
696
+46
+7% +$2.19K
PSLV icon
1450
Sprott Physical Silver Trust
PSLV
$13.7B
$32K ﹤0.01%
4,596
– –
56 57
58
59 60

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.