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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
(-14%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
3,540
New
358
Increased
1,256
Reduced
1,110
Closed
245
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$39.1M |
| 2 |
SPDR Gold Trust
GLD
|
+$26.2M |
| 3 |
RC
Ready Capital
RC
|
+$20.4M |
| 4 |
Corcept Therapeutics
CORT
|
+$16.9M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$20.7M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$14.1M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$7.79M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
Chemours
CC
$2.2B
| $29K | ﹤0.01% |
914
+104
| +13% | +$3.83K |
|
1477
Community Trust Bancorp
CTBI
$1.41B
| $29K | ﹤0.01% |
720
+141
| +24% | +$5.74K |
|
|
ELP
1478
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $29K | ﹤0.01% |
5,688
| – | – |
|
1479
Emcor
EME
$35.7B
| $29K | ﹤0.01% |
284
+193
| +212% | +$20.6K |
|
1480
Liberty Media Series A
FWONA
$23.5B
| $29K | ﹤0.01% |
521
+13
| +3% | +$721 |
|
1481
Natera
NTRA
$45.9B
| $29K | ﹤0.01% |
829
+379
| +84% | +$14K |
|
1482
Penske Automotive Group
PAG
$14.2B
| $29K | ﹤0.01% |
273
-13
| -5% | -$1.39K |
|
1483
Park Hotels & Resorts
PK
$2.92B
| $29K | ﹤0.01% |
2,143
-261
| -11% | -$4.61K |
|
1484
iShares Global REIT ETF
REET
$5.04B
| $29K | ﹤0.01% |
1,187
-691
| -37% | -$18.4K |
|
|
STKL
1485
DELISTED
SunOpta
STKL
| $29K | ﹤0.01% |
3,788
+213
| +6% | +$1.4K |
|
1486
Toll Brothers
TOL
$14B
| $29K | ﹤0.01% |
655
-173
| -21% | -$8.1K |
|
1487
Affiliated Managers Group
AMG
$9.6B
| $28K | ﹤0.01% |
241
+112
| +87% | +$14.4K |
|
1488
Capri Holdings
CPRI
$1.75B
| $28K | ﹤0.01% |
685
+118
| +21% | +$5.49K |
|
1489
Cenovus Energy
CVE
$54.5B
| $28K | ﹤0.01% |
1,461
+171
| +13% | +$3.4K |
|
1490
Dimensional International Value ETF
DFIV
$21.6B
| $28K | ﹤0.01% |
968
-670
| -41% | -$21.4K |
|
1491
8x8 Inc
EGHT
$324M
| $28K | ﹤0.01% |
5,521
+379
| +7% | +$3.17K |
|
1492
Futu Holdings
FUTU
$15.2B
| $28K | ﹤0.01% |
528
+10
| +2% | +$377 |
|
1493
ITT
ITT
$18.9B
| $28K | ﹤0.01% |
420
+89
| +27% | +$6.34K |
|
1494
JetBlue
JBLU
$2.13B
| $28K | ﹤0.01% |
3,293
+203
| +7% | +$2.17K |
|
1495
Kelly Services Class A
KELYA
$544M
| $28K | ﹤0.01% |
1,404
-260
| -16% | -$5.11K |
|
1496
Las Vegas Sands
LVS
$29.4B
| $28K | ﹤0.01% |
824
-859
| -51% | -$29.7K |
|
1497
Mercury Insurance
MCY
$5.92B
| $28K | ﹤0.01% |
632
-4,351
| -87% | -$215K |
|
1498
Matador Resources
MTDR
$6.49B
| $28K | ﹤0.01% |
597
| – | – |
|
1499
ONE Gas
OGS
$4.96B
| $28K | ﹤0.01% |
342
+16
| +5% | +$1.37K |
|
1500
Perdoceo Education
PRDO
$1.97B
| $28K | ﹤0.01% |
2,358
-967
| -29% | -$10.6K |
|
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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.