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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
PVH icon
1451
PVH
PVH
$4.02B
$32K ﹤0.01%
567
+91
+19% +$6.29K
QCLN icon
1452
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$32K ﹤0.01%
605
– –
SAIA icon
1453
Saia
SAIA
$9.49B
$32K ﹤0.01%
172
-2
-1% -$402
XME icon
1454
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$32K ﹤0.01%
746
+204
+38% +$11.1K
BKI
1455
DELISTED
Black Knight, Inc. Common Stock
BKI
$32K ﹤0.01%
497
-2,712
-85% -$183K
ZNH
1456
DELISTED
China Southern Airlines Company Limited
ZNH
$32K ﹤0.01%
1,122
-1,577
-58% -$42.6K
HNP
1457
DELISTED
Huaneng Power Intl, Inc.
HNP
$32K ﹤0.01%
1,678
+178
+12% +$3.34K
BE icon
1458
Bloom Energy
BE
$62B
$31K ﹤0.01%
1,868
– –
CHH icon
1459
Choice Hotels
CHH
$4.62B
$31K ﹤0.01%
275
+181
+193% +$23.5K
ILCV icon
1460
iShares Morningstar Value ETF
ILCV
$1.36B
$31K ﹤0.01%
516
– –
IYF icon
1461
iShares US Financials ETF
IYF
$4.4B
$31K ﹤0.01%
440
– –
PHR icon
1462
Phreesia
PHR
$769M
$31K ﹤0.01%
1,222
-36
-3% -$793
TRN icon
1463
Trinity Industries
TRN
$2.3B
$31K ﹤0.01%
1,275
-213
-14% -$5.75K
XLC icon
1464
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$31K ﹤0.01%
575
-495
-46% -$29.8K
ZD icon
1465
Ziff Davis
ZD
$2B
$31K ﹤0.01%
416
+221
+113% +$18.3K
CCJ icon
1466
Cameco
CCJ
$42.4B
$30K ﹤0.01%
1,433
-4,018
-74% -$101K
CWB icon
1467
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$30K ﹤0.01%
471
+2
+0.4% +$139
FNB icon
1468
FNB Corp
FNB
$6.75B
$30K ﹤0.01%
2,721
-1,857
-41% -$21.7K
HYMB icon
1469
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$30K ﹤0.01%
1,184
– –
MUA icon
1470
BlackRock MuniAssets Fund
MUA
$519M
$30K ﹤0.01%
+2,477
New +$29.3K
NUS icon
1471
Nu Skin
NUS
$250M
$30K ﹤0.01%
691
-49
-7% -$2.25K
PEGA icon
1472
Pegasystems
PEGA
$5.43B
$30K ﹤0.01%
1,240
-80
-6% -$2.39K
PLAB icon
1473
Photronics
PLAB
$1.89B
$30K ﹤0.01%
1,544
– –
VNT icon
1474
Vontier
VNT
$4.63B
$30K ﹤0.01%
1,316
+125
+10% +$3.2K
PRFT
1475
DELISTED
Perficient Inc
PRFT
$30K ﹤0.01%
327
-25
-7% -$2.49K
57 58
59
60 61

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HFS
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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
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.