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
FRT icon
1701
Federal Realty Investment Trust
FRT
$10.2B
$18K ﹤0.01%
193
-22
-10% -$2.47K
FULT icon
1702
Fulton Financial
FULT
$4.6B
$18K ﹤0.01%
1,229
+882
+254% +$13.6K
HELE icon
1703
Helen of Troy
HELE
$680M
$18K ﹤0.01%
112
+2
+2% +$377
MGK icon
1704
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$18K ﹤0.01%
505
-175
-26% -$7.04K
MMI icon
1705
Marcus & Millichap
MMI
$1.16B
$18K ﹤0.01%
478
+455
+1,978% +$19.8K
OLN icon
1706
Olin
OLN
$2.15B
$18K ﹤0.01%
395
+28
+8% +$1.62K
PAAS icon
1707
Pan American Silver
PAAS
$21.8B
$18K ﹤0.01%
890
+285
+47% +$6.83K
PCTY icon
1708
Paylocity
PCTY
$7.73B
$18K ﹤0.01%
102
-19
-16% -$3.46K
RBCAA icon
1709
Republic Bancorp
RBCAA
$1.91B
$18K ﹤0.01%
376
+269
+251% +$12K
TAC icon
1710
TransAlta
TAC
$3.88B
$18K ﹤0.01%
+1,608
New +$17.7K
VGIT icon
1711
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$18K ﹤0.01%
296
+12
+4% +$735
VIOO icon
1712
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$18K ﹤0.01%
216
– –
WEX icon
1713
WEX
WEX
$6.35B
$18K ﹤0.01%
113
– –
LGF.A
1714
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$18K ﹤0.01%
1,902
-317
-14% -$3.87K
AVAL icon
1715
Grupo Aval
AVAL
$6.27B
$17K ﹤0.01%
4,811
– –
COLD icon
1716
Americold
COLD
$4.17B
$17K ﹤0.01%
555
+170
+44% +$4.72K
DAVA icon
1717
Endava
DAVA
$159M
$17K ﹤0.01%
195
-11
-5% -$1.15K
DCI icon
1718
Donaldson
DCI
$11.2B
$17K ﹤0.01%
359
+184
+105% +$9.27K
EWBC icon
1719
East-West Bancorp
EWBC
$18.1B
$17K ﹤0.01%
270
-14
-5% -$1K
FOXF icon
1720
Fox Factory Holding Corp
FOXF
$884M
$17K ﹤0.01%
207
+166
+405% +$14K
FVD icon
1721
First Trust Value Line Dividend Fund
FVD
$8.35B
$17K ﹤0.01%
450
– –
GBCI icon
1722
Glacier Bancorp
GBCI
$6.35B
$17K ﹤0.01%
348
+311
+841% +$14.7K
HBI
1723
DELISTED
Hanesbrands
HBI
$17K ﹤0.01%
1,643
+474
+41% +$5.89K
DFTX
1724
Definium Therapeutics
DFTX
$5.99B
$17K ﹤0.01%
+1,811
New +$22.9K
CALY
1725
Callaway Golf Company
CALY
$3.04B
$17K ﹤0.01%
817
-40
-5% -$860
67 68
69
70 71

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.