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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 | |
|---|---|---|---|---|---|---|
1576
STAAR Surgical
STAA
$1.25B
| $24K | ﹤0.01% |
340
+190
| +127% | +$12.2K |
|
1577
Vanguard Extended Market ETF
VXF
$31.8B
| $24K | ﹤0.01% |
180
+40
| +29% | +$5.82K |
|
1578
Exagen
XGN
$161M
| $24K | ﹤0.01% |
4,213
| – | – |
|
|
CNH
1579
CNH Industrial
CNH
$16.9B
| $24K | ﹤0.01% |
2,037
+98
| +5% | +$1.4K |
|
|
BERY
1580
DELISTED
Berry Global Group, Inc.
BERY
| $24K | ﹤0.01% |
474
+94
| +25% | +$4.88K |
|
|
HYZN
1581
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $24K | ﹤0.01% |
+160
| New | +$33.9K |
|
|
AMED
1582
DELISTED
Amedisys
AMED
| $23K | ﹤0.01% |
215
-27
| -11% | -$3.45K |
|
1583
American Homes 4 Rent
AMH
$12.3B
| $23K | ﹤0.01% |
640
+142
| +29% | +$5.37K |
|
1584
AutoNation
AN
$6.88B
| $23K | ﹤0.01% |
203
-39
| -16% | -$4.42K |
|
1585
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $23K | ﹤0.01% |
856
-2,077
| -71% | -$59.1K |
|
1586
Cabot Corp
CBT
$4.46B
| $23K | ﹤0.01% |
356
-10
| -3% | -$684 |
|
1587
Cogent Communications
CCOI
$528M
| $23K | ﹤0.01% |
377
+12
| +3% | +$738 |
|
1588
Crane NXT
CXT
$2.96B
| $23K | ﹤0.01% |
766
-129
| -14% | -$4.29K |
|
|
HQH
1589
abrdn Healthcare Investors
HQH
$1.33B
| $23K | ﹤0.01% |
1,242
| – | – |
|
1590
Hexcel
HXL
$7.63B
| $23K | ﹤0.01% |
432
-77
| -15% | -$4.22K |
|
1591
iShares US Infrastructure ETF
IFRA
$4.58B
| $23K | ﹤0.01% |
675
-430
| -39% | -$15.9K |
|
1592
Innospec
IOSP
$2.29B
| $23K | ﹤0.01% |
245
+212
| +642% | +$20.6K |
|
1593
iQIYI
IQ
$1.31B
| $23K | ﹤0.01% |
5,432
+1,426
| +36% | +$5.74K |
|
|
MOMO
1594
Hello Group
MOMO
$870M
| $23K | ﹤0.01% |
4,481
+3,643
| +435% | +$19.1K |
|
1595
Minerals Technologies
MTX
$2.32B
| $23K | ﹤0.01% |
367
+93
| +34% | +$5.94K |
|
1596
Neogen
NEOG
$2.49B
| $23K | ﹤0.01% |
972
+302
| +45% | +$8.1K |
|
1597
VanEck Oil Services ETF
OIH
$1.95B
| $23K | ﹤0.01% |
97
+17
| +21% | +$4.66K |
|
1598
Invesco S&P SmallCap Materials ETF
PSCM
$21.5M
| $23K | ﹤0.01% |
+400
| New | +$25.9K |
|
1599
QuidelOrtho
QDEL
$943M
| $23K | ﹤0.01% |
237
-55
| -19% | -$5.61K |
|
|
SNV
1600
DELISTED
Synovus
SNV
| $23K | ﹤0.01% |
641
-64
| -9% | -$2.65K |
|
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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.