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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
QFIN icon
1501
Qfin Holdings
QFIN
$1.59B
$28K ﹤0.01%
1,617
+302
+23% +$4.48K
SCHL icon
1502
Scholastic
SCHL
$807M
$28K ﹤0.01%
779
+103
+15% +$3.8K
SLYG icon
1503
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$28K ﹤0.01%
400
– –
SPSC icon
1504
SPS Commerce
SPSC
$2.69B
$28K ﹤0.01%
252
+70
+38% +$7.92K
SSD icon
1505
Simpson Manufacturing
SSD
$8.03B
$28K ﹤0.01%
277
+176
+174% +$18.3K
PTR
1506
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$28K ﹤0.01%
607
-4
-0.7% -$202
ARWR icon
1507
Arrowhead Research
ARWR
$12.5B
$27K ﹤0.01%
781
+75
+11% +$2.82K
BB icon
1508
BlackBerry
BB
$5.18B
$27K ﹤0.01%
5,041
+873
+21% +$5.18K
CALM icon
1509
Cal-Maine
CALM
$3.85B
$27K ﹤0.01%
552
-80
-13% -$4.06K
CEF icon
1510
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$27K ﹤0.01%
1,597
+397
+33% +$7.2K
HP icon
1511
Helmerich & Payne
HP
$4.18B
$27K ﹤0.01%
621
-56
-8% -$2.6K
IGF icon
1512
iShares Global Infrastructure ETF
IGF
$10.6B
$27K ﹤0.01%
578
– –
IONS icon
1513
Ionis Pharmaceuticals
IONS
$9.46B
$27K ﹤0.01%
724
+8
+1% +$302
IYM icon
1514
iShares US Basic Materials ETF
IYM
$1.03B
$27K ﹤0.01%
230
-64
-22% -$8.85K
JKS
1515
JinkoSolar
JKS
$886M
$27K ﹤0.01%
385
– –
M icon
1516
Macy's
M
$6.55B
$27K ﹤0.01%
1,493
-564
-27% -$12.8K
PBW icon
1517
Invesco WilderHill Clean Energy ETF
PBW
$458M
$27K ﹤0.01%
601
– –
PRTA icon
1518
Prothena Corp
PRTA
$468M
$27K ﹤0.01%
995
-3
-0.3% -$88
PSEC icon
1519
Prospect Capital
PSEC
$1.15B
$27K ﹤0.01%
3,929
+490
+14% +$3.77K
RDUS
1520
DELISTED
Radius Recycling
RDUS
$27K ﹤0.01%
834
– –
SLM icon
1521
SLM Corp
SLM
$5.14B
$27K ﹤0.01%
1,714
+329
+24% +$5.69K
SON icon
1522
Sonoco
SON
$5.72B
$27K ﹤0.01%
473
-194
-29% -$11.5K
SPHD icon
1523
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$27K ﹤0.01%
616
+43
+8% +$2K
SRPT icon
1524
Sarepta Therapeutics
SRPT
$1.81B
$27K ﹤0.01%
357
-18
-5% -$1.32K
SWTX
1525
DELISTED
SpringWorks Therapeutics
SWTX
$27K ﹤0.01%
1,094
+66
+6% +$2.41K
59 60
61
62 63

Similar funds

HFS
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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.