We are live on ! Find out more
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
CW icon
1676
Curtiss-Wright
CW
$25.6B
$19K ﹤0.01%
146
-35
-19% -$4.97K
DXJ icon
1677
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$19K ﹤0.01%
308
+3
+1% +$191
EAOR icon
1678
iShares ESG Aware Growth Allocation ETF
EAOR
$33.3M
$19K ﹤0.01%
732
+2
+0.3% +$55
EB
1679
DELISTED
Eventbrite
EB
$19K ﹤0.01%
1,892
+8
+0.4% +$95
EEFT icon
1680
Euronet Worldwide
EEFT
$2.65B
$19K ﹤0.01%
193
+13
+7% +$1.54K
ETV
1681
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$19K ﹤0.01%
1,413
– –
HII icon
1682
Huntington Ingalls Industries
HII
$13B
$19K ﹤0.01%
89
-8
-8% -$1.69K
HIMX
1683
Himax Technologies
HIMX
$2.57B
$19K ﹤0.01%
2,555
+255
+11% +$2.35K
HTGC icon
1684
Hercules Capital
HTGC
$3.21B
$19K ﹤0.01%
1,381
-241
-15% -$3.77K
IPGP icon
1685
IPG Photonics
IPGP
$3.61B
$19K ﹤0.01%
207
+148
+251% +$14.6K
KRNY icon
1686
Kearny Financial
KRNY
$595M
$19K ﹤0.01%
1,748
-215
-11% -$2.58K
MTG icon
1687
MGIC Investment
MTG
$6.21B
$19K ﹤0.01%
1,507
+828
+122% +$10.9K
QLD icon
1688
ProShares Ultra QQQ
QLD
$14B
$19K ﹤0.01%
898
+326
+57% +$8.51K
TCBK icon
1689
TriCo Bancshares
TCBK
$1.82B
$19K ﹤0.01%
427
+97
+29% +$4.08K
UHS icon
1690
Universal Health Services
UHS
$10.2B
$19K ﹤0.01%
185
-59
-24% -$7.39K
NATI
1691
DELISTED
National Instruments Corp
NATI
$19K ﹤0.01%
609
-229
-27% -$8.12K
AJRD
1692
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$19K ﹤0.01%
473
-5
-1% -$202
AIO
1693
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$907M
$18K ﹤0.01%
1,108
– –
BCH icon
1694
Banco de Chile
BCH
$21B
$18K ﹤0.01%
1,003
+10
+1% +$202
CCU icon
1695
Compañía de Cervecerías Unidas
CCU
$2.24B
$18K ﹤0.01%
1,457
-366
-20% -$4.97K
CYBR
1696
DELISTED
CyberArk
CYBR
$18K ﹤0.01%
140
-23
-14% -$3.32K
EC icon
1697
Ecopetrol
EC
$35.1B
$18K ﹤0.01%
1,697
+1,185
+231% +$18.8K
EXAS
1698
DELISTED
Exact Sciences
EXAS
$18K ﹤0.01%
456
+57
+14% +$3.05K
FIVN icon
1699
FIVE9
FIVN
$2.58B
$18K ﹤0.01%
196
+77
+65% +$7.79K
FPXI icon
1700
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$18K ﹤0.01%
410
– –
66 67
68
69 70

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.