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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
AVT icon
1551
Avnet
AVT
$7.99B
$25K ﹤0.01%
589
+47
+9% +$2.05K
BSAC icon
1552
Banco Santander Chile
BSAC
$16.7B
$25K ﹤0.01%
1,515
+22
+1% +$428
DGRS icon
1553
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$25K ﹤0.01%
627
– –
DVA icon
1554
DaVita
DVA
$11.7B
$25K ﹤0.01%
309
-46
-13% -$4.66K
FNDB icon
1555
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$25K ﹤0.01%
1,500
-1,500
-50% -$27.2K
LRN icon
1556
Stride
LRN
$3.33B
$25K ﹤0.01%
610
+13
+2% +$481
MAIN icon
1557
Main Street Capital
MAIN
$5.44B
$25K ﹤0.01%
645
-5
-0.8% -$195
NCA icon
1558
Nuveen California Municipal Value Fund
NCA
$303M
$25K ﹤0.01%
2,870
-1,177
-29% -$10.4K
PRI icon
1559
Primerica
PRI
$9.65B
$25K ﹤0.01%
210
-19
-8% -$2.39K
TTEC icon
1560
TTEC Holdings
TTEC
$113M
$25K ﹤0.01%
368
+65
+21% +$4.56K
ARTY
1561
iShares Future AI & Tech ETF
ARTY
$3.78B
$25K ﹤0.01%
950
– –
SASR
1562
DELISTED
Sandy Spring Bancorp Inc
SASR
$25K ﹤0.01%
634
-198
-24% -$8.09K
LHCG
1563
DELISTED
LHC Group LLC
LHCG
$25K ﹤0.01%
158
+2
+1% +$330
Y
1564
DELISTED
Alleghany Corp
Y
$25K ﹤0.01%
30
+2
+7% +$1.67K
ADC icon
1565
Agree Realty
ADC
$9.22B
$24K ﹤0.01%
327
+31
+10% +$2.15K
BRKR icon
1566
Bruker
BRKR
$8.58B
$24K ﹤0.01%
380
+28
+8% +$1.72K
CLF icon
1567
Cleveland-Cliffs
CLF
$7.13B
$24K ﹤0.01%
1,535
-27
-2% -$645
CROX icon
1568
Crocs
CROX
$6.63B
$24K ﹤0.01%
483
-72
-13% -$4.37K
FBP icon
1569
First Bancorp
FBP
$4.42B
$24K ﹤0.01%
1,872
+39
+2% +$534
KEP icon
1570
Korea Electric Power
KEP
$15.7B
$24K ﹤0.01%
2,768
-2,596
-48% -$23K
LI icon
1571
Li Auto
LI
$12.6B
$24K ﹤0.01%
631
-43
-6% -$1.15K
NVT icon
1572
nVent Electric
NVT
$26.3B
$24K ﹤0.01%
775
+33
+4% +$1.13K
PSCI icon
1573
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$24K ﹤0.01%
+300
New +$25.9K
PSCF icon
1574
Invesco S&P SmallCap Financials ETF
PSCF
$27M
$24K ﹤0.01%
+500
New +$26.2K
RBLX icon
1575
Roblox
RBLX
$26.5B
$24K ﹤0.01%
736
-142
-16% -$4.77K
61 62
63
64 65

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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.