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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 | |
|---|---|---|---|---|---|---|
|
SPR
1601
DELISTED
Spirit AeroSystems
SPR
| $23K | ﹤0.01% |
782
-100
| -11% | -$3.58K |
|
|
JOYY
1602
JOYY Inc
JOYY
$3.77B
| $23K | ﹤0.01% |
769
-444
| -37% | -$16.3K |
|
|
ETRN
1603
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $23K | ﹤0.01% |
3,618
-1,099
| -23% | -$8.48K |
|
|
HZNP
1604
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $23K | ﹤0.01% |
294
-114
| -28% | -$10.8K |
|
1605
Autohome
ATHM
$2.71B
| $22K | ﹤0.01% |
553
-475
| -46% | -$14.8K |
|
1606
ChargePoint
CHPT
$158M
| $22K | ﹤0.01% |
81
+7
| +9% | +$1.94K |
|
1607
Celestica
CLS
$39.7B
| $22K | ﹤0.01% |
2,241
+240
| +12% | +$2.57K |
|
1608
Cerence
CRNC
$403M
| $22K | ﹤0.01% |
859
-163
| -16% | -$4.88K |
|
1609
Camping World
CWH
$635M
| $22K | ﹤0.01% |
996
+935
| +1,533% | +$24.7K |
|
1610
DigitalBridge
DBRG
$2.95B
| $22K | ﹤0.01% |
1,112
| – | – |
|
1611
Dorman Products
DORM
$3.95B
| $22K | ﹤0.01% |
201
+16
| +9% | +$1.58K |
|
|
HONE
1612
DELISTED
HarborOne Bancorp
HONE
| $22K | ﹤0.01% |
1,574
+12
| +0.8% | +$166 |
|
1613
Integra LifeSciences
IART
$1.33B
| $22K | ﹤0.01% |
400
+348
| +669% | +$20.9K |
|
1614
Kennametal
KMT
$2.41B
| $22K | ﹤0.01% |
961
+176
| +22% | +$4.63K |
|
1615
Kontoor Brands
KTB
$4.27B
| $22K | ﹤0.01% |
659
| – | – |
|
1616
National Healthcare
NHC
$3.46B
| $22K | ﹤0.01% |
316
-64
| -17% | -$4.48K |
|
1617
Prestige Consumer Healthcare
PBH
$2.51B
| $22K | ﹤0.01% |
372
-61
| -14% | -$3.36K |
|
1618
Pilgrim's Pride
PPC
$6.31B
| $22K | ﹤0.01% |
698
+161
| +30% | +$4.74K |
|
1619
Invesco S&P SmallCap Energy ETF
PSCE
$103M
| $22K | ﹤0.01% |
+500
| New | +$25.7K |
|
1620
Strategas Macro Thematic Opportunities ETF
SAMT
$872M
| $22K | ﹤0.01% |
983
+38
| +4% | +$940 |
|
1621
Semtech
SMTC
$12.2B
| $22K | ﹤0.01% |
394
+262
| +198% | +$15.8K |
|
1622
Ubiquiti
UI
$34.5B
| $22K | ﹤0.01% |
90
+15
| +20% | +$3.99K |
|
|
URG
1623
Ur-Energy
URG
$564M
| $22K | ﹤0.01% |
21,100
| – | – |
|
1624
Whirlpool
WHR
$2.75B
| $22K | ﹤0.01% |
141
-116
| -45% | -$20.2K |
|
1625
W.R. Berkley
WRB
$26.3B
| $22K | ﹤0.01% |
492
-45
| -8% | -$2.05K |
|
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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.