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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
FSK icon
1651
FS KKR Capital
FSK
$3.37B
$20K ﹤0.01%
1,006
– –
GDV icon
1652
Gabelli Dividend & Income Trust
GDV
$2.67B
$20K ﹤0.01%
1,000
– –
GMAB icon
1653
Genmab
GMAB
$19.2B
$20K ﹤0.01%
628
-410
-39% -$13.3K
HEI icon
1654
HEICO Corp
HEI
$50.9B
$20K ﹤0.01%
155
-15
-9% -$2.11K
INDY icon
1655
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$20K ﹤0.01%
496
– –
IYZ icon
1656
iShares US Telecommunications ETF
IYZ
$1.22B
$20K ﹤0.01%
800
-850
-52% -$23K
LIT icon
1657
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$20K ﹤0.01%
272
-104
-28% -$7.39K
NHI icon
1658
National Health Investors
NHI
$3.59B
$20K ﹤0.01%
337
-100
-23% -$5.69K
PARAA
1659
DELISTED
Paramount Global Class A
PARAA
$20K ﹤0.01%
719
+609
+554% +$20.1K
PUBM icon
1660
PubMatic
PUBM
$809M
$20K ﹤0.01%
1,275
– –
PXH icon
1661
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$20K ﹤0.01%
1,082
– –
SNX icon
1662
TD Synnex
SNX
$20.3B
$20K ﹤0.01%
216
+44
+26% +$4.37K
SPTN
1663
DELISTED
SpartanNash
SPTN
$20K ﹤0.01%
679
-78
-10% -$2.59K
URTH icon
1664
iShares MSCI World ETF
URTH
$8.34B
$20K ﹤0.01%
186
– –
VRTS icon
1665
Virtus Investment Partners
VRTS
$1.11B
$20K ﹤0.01%
115
+83
+259% +$15.7K
X
1666
DELISTED
US Steel
X
$20K ﹤0.01%
1,106
+30
+3% +$820
AFG icon
1667
American Financial Group
AFG
$11.9B
$19K ﹤0.01%
140
-162
-54% -$22.8K
ALGM icon
1668
Allegro MicroSystems
ALGM
$7.91B
$19K ﹤0.01%
921
+546
+146% +$13K
ASB icon
1669
Associated Banc-Corp
ASB
$5.92B
$19K ﹤0.01%
1,043
-266
-20% -$5.38K
CADE
1670
DELISTED
Cadence Bank
CADE
$19K ﹤0.01%
806
-76
-9% -$1.96K
CBRL icon
1671
Cracker Barrel
CBRL
$1.25B
$19K ﹤0.01%
225
+66
+42% +$6.86K
CHX
1672
DELISTED
ChampionX
CHX
$19K ﹤0.01%
982
-29
-3% -$655
CRSP icon
1673
CRISPR Therapeutics
CRSP
$5.17B
$19K ﹤0.01%
317
+13
+4% +$764
CSW
1674
CSW Industrials
CSW
$5.67B
$19K ﹤0.01%
186
– –
CUBE icon
1675
CubeSmart
CUBE
$9.23B
$19K ﹤0.01%
437
-200
-31% -$9.2K
65 66
67
68 69

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.