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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
USFD icon
1526
US Foods
USFD
$23.9B
$27K ﹤0.01%
884
-83
-9% -$2.81K
WNS
1527
DELISTED
WNS Holdings
WNS
$27K ﹤0.01%
361
+20
+6% +$1.53K
WTFC icon
1528
Wintrust Financial
WTFC
$10.7B
$27K ﹤0.01%
332
-45
-12% -$3.88K
XTL icon
1529
State Street SPDR S&P Telecom ETF
XTL
$542M
$27K ﹤0.01%
350
– –
SWN
1530
DELISTED
Southwestern Energy Company
SWN
$27K ﹤0.01%
4,250
+122
+3% +$943
AOA icon
1531
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$26K ﹤0.01%
427
+159
+59% +$10.1K
ETO
1532
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$26K ﹤0.01%
1,196
– –
EXLS icon
1533
EXL Service
EXLS
$5.32B
$26K ﹤0.01%
895
+345
+63% +$9.75K
IWY icon
1534
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$26K ﹤0.01%
210
+1
+0.5% +$137
IXG icon
1535
iShares Global Financials ETF
IXG
$697M
$26K ﹤0.01%
389
+32
+9% +$2.31K
KGC icon
1536
Kinross Gold
KGC
$32.5B
$26K ﹤0.01%
7,366
+1,042
+16% +$5.04K
LAZ icon
1537
Lazard
LAZ
$4.16B
$26K ﹤0.01%
+805
New +$27.2K
MUC icon
1538
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$26K ﹤0.01%
+2,147
New +$25.7K
NVEE
1539
DELISTED
NV5 Global
NVEE
$26K ﹤0.01%
900
-28
-3% -$839
ACH
1540
Accendra Health
ACH
$107M
$26K ﹤0.01%
828
-27
-3% -$978
OXY.WS icon
1541
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$26K ﹤0.01%
695
– –
RBA icon
1542
RB Global
RBA
$17.4B
$26K ﹤0.01%
400
+123
+44% +$7.22K
RGA icon
1543
Reinsurance Group of America
RGA
$15.8B
$26K ﹤0.01%
224
+1
+0.4% +$116
RHI icon
1544
Robert Half
RHI
$4.37B
$26K ﹤0.01%
350
-377
-52% -$35.8K
SPYM
1545
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$26K ﹤0.01%
582
+263
+82% +$12.7K
ZIP icon
1546
ZipRecruiter
ZIP
$414M
$26K ﹤0.01%
1,725
– –
ARNC
1547
DELISTED
Arconic Corporation
ARNC
$26K ﹤0.01%
922
-77
-8% -$2.08K
COUP
1548
DELISTED
Coupa Software Incorporated
COUP
$26K ﹤0.01%
452
+42
+10% +$3.24K
ALNY icon
1549
Alnylam Pharmaceuticals
ALNY
$29B
$25K ﹤0.01%
173
-38
-18% -$5.39K
EFOR
1550
Everforth Inc
EFOR
$1.33B
$25K ﹤0.01%
282
+44
+18% +$4.51K
60 61
62
63 64

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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.