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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 | |
|---|---|---|---|---|---|---|
1751
HUB Group
HUBG
$2.9B
| $16K | ﹤0.01% |
454
-56
| -11% | -$1.96K |
|
1752
Interactive Brokers
IBKR
$41.1B
| $16K | ﹤0.01% |
1,160
+920
| +383% | +$13.7K |
|
1753
Matsons
MATX
$6.24B
| $16K | ﹤0.01% |
221
| – | – |
|
1754
Norwegian Cruise Line
NCLH
$8.52B
| $16K | ﹤0.01% |
1,407
-317
| -18% | -$5.31K |
|
1755
Global X MSCI Norway ETF
NORW
$87M
| $16K | ﹤0.01% |
630
| – | – |
|
1756
Bank OZK
OZK
$5.63B
| $16K | ﹤0.01% |
433
+103
| +31% | +$4.06K |
|
1757
Power Integrations
POWI
$3.46B
| $16K | ﹤0.01% |
207
+82
| +66% | +$6.66K |
|
1758
Qiagen
QGEN
$9.05B
| $16K | ﹤0.01% |
317
-136
| -30% | -$6.63K |
|
1759
Ralph Lauren
RL
$24.2B
| $16K | ﹤0.01% |
173
+10
| +6% | +$1.01K |
|
1760
Tetra Tech
TTEK
$8.97B
| $16K | ﹤0.01% |
595
-295
| -33% | -$8.09K |
|
1761
TechTarget
TTGT
$282M
| $16K | ﹤0.01% |
245
+39
| +19% | +$2.72K |
|
1762
Univest Financial
UVSP
$1.16B
| $16K | ﹤0.01% |
618
-86
| -12% | -$2.21K |
|
1763
Zentalis Pharmaceuticals
ZNTL
$297M
| $16K | ﹤0.01% |
581
+22
| +4% | +$583 |
|
|
AZPN
1764
DELISTED
Aspen Technology Inc
AZPN
| $16K | ﹤0.01% |
+89
| New | +$15.8K |
|
|
LBAI
1765
DELISTED
Lakeland Bancorp Inc
LBAI
| $16K | ﹤0.01% |
1,067
+567
| +113% | +$8.7K |
|
|
BCEL
1766
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $16K | ﹤0.01% |
8,752
| – | – |
|
|
SI
1767
DELISTED
Silvergate Capital Corporation
SI
| $16K | ﹤0.01% |
308
-35
| -10% | -$3.26K |
|
|
TMX
1768
DELISTED
Terminix Global Holdings, Inc.
TMX
| $16K | ﹤0.01% |
404
-36
| -8% | -$1.56K |
|
1769
AGCO
AGCO
$7.06B
| $15K | ﹤0.01% |
150
-13
| -8% | -$1.62K |
|
1770
Autoliv
ALV
$8.92B
| $15K | ﹤0.01% |
213
-15
| -7% | -$1.12K |
|
1771
Ashland
ASH
$3.45B
| $15K | ﹤0.01% |
142
-10
| -7% | -$1.02K |
|
1772
Avient
AVNT
$4.19B
| $15K | ﹤0.01% |
381
+25
| +7% | +$1.18K |
|
1773
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
| $15K | ﹤0.01% |
+341
| New | +$15.9K |
|
1774
Brixmor Property Group
BRX
$9.15B
| $15K | ﹤0.01% |
736
-27
| -4% | -$639 |
|
1775
Avis
CAR
$4.9B
| $15K | ﹤0.01% |
101
+20
| +25% | +$4.39K |
|
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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.