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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
IS
1626
DELISTED
ironSource Ltd.
IS
$22K ﹤0.01%
9,407
-1,924
-17% -$6.44K
ACH
1627
DELISTED
Alum Corp of China Ltd
ACH
$22K ﹤0.01%
2,324
+663
+40% +$7.57K
AEO icon
1628
American Eagle Outfitters
AEO
$3.07B
$21K ﹤0.01%
1,920
+1,449
+308% +$20.4K
CRTO icon
1629
Criteo S.A. Ordinary Shares
CRTO
$902M
$21K ﹤0.01%
856
– –
EZU icon
1630
iShare MSCI Eurozone ETF
EZU
$9.88B
$21K ﹤0.01%
571
+2
+0.4% +$80
FFIN icon
1631
First Financial Bankshares
FFIN
$4.93B
$21K ﹤0.01%
527
+29
+6% +$1.19K
FT
1632
Franklin Universal Trust
FT
$197M
$21K ﹤0.01%
2,800
– –
GTES icon
1633
Gates Industrial Corporation Ltd.
GTES
$7.19B
$21K ﹤0.01%
1,923
+748
+64% +$9.36K
HI
1634
DELISTED
Hillenbrand
HI
$21K ﹤0.01%
507
-9
-2% -$376
LCID icon
1635
Lucid Motors
LCID
$2.6B
$21K ﹤0.01%
122
+1
+0.8% +$190
MLCO icon
1636
Melco Resorts & Entertainment
MLCO
$2.12B
$21K ﹤0.01%
3,696
-671
-15% -$3.94K
MT icon
1637
ArcelorMittal
MT
$55.7B
$21K ﹤0.01%
919
+247
+37% +$7.24K
OLLI icon
1638
Ollie's Bargain Outlet
OLLI
$4.8B
$21K ﹤0.01%
352
+94
+36% +$4.75K
RPM icon
1639
RPM International
RPM
$14.8B
$21K ﹤0.01%
270
-107
-28% -$8.99K
RUN icon
1640
Sunrun
RUN
$2.38B
$21K ﹤0.01%
916
-615
-40% -$14.8K
ST icon
1641
Sensata Technologies
ST
$6.66B
$21K ﹤0.01%
514
+113
+28% +$5.2K
TPL icon
1642
Texas Pacific Land
TPL
$24.2B
$21K ﹤0.01%
126
+36
+40% +$5.89K
VCLT icon
1643
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$21K ﹤0.01%
261
-133
-34% -$11.2K
PACW
1644
DELISTED
PacWest Bancorp
PACW
$21K ﹤0.01%
792
+258
+48% +$8.35K
MANT
1645
DELISTED
Mantech International Corp
MANT
$21K ﹤0.01%
222
+7
+3% +$626
ARR
1646
Armour Residential REIT
ARR
$2.34B
$20K ﹤0.01%
575
+553
+2,514% +$20.5K
ASR icon
1647
Grupo Aeroportuario del Sureste
ASR
$8.24B
$20K ﹤0.01%
100
+16
+19% +$3.37K
BHF icon
1648
Brighthouse Financial
BHF
$3.46B
$20K ﹤0.01%
493
-28
-5% -$1.35K
ESI icon
1649
Element Solutions
ESI
$9.08B
$20K ﹤0.01%
1,133
+548
+94% +$11.1K
FPI
1650
Farmland Partners
FPI
$424M
$20K ﹤0.01%
1,416
-47
-3% -$684
64 65
66
67 68

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
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.