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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
(-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 | |
|---|---|---|---|---|---|---|
1776
CEMIG Preferred Shares
CIG
$5.84B
| $15K | ﹤0.01% |
9,854
+1,362
| +16% | +$2.39K |
|
1777
Cinemark Holdings
CNK
$4.38B
| $15K | ﹤0.01% |
971
-169
| -15% | -$2.68K |
|
1778
CNO Financial Group
CNO
$5.12B
| $15K | ﹤0.01% |
852
-221
| -21% | -$4.73K |
|
1779
Concentrix
CNXC
$1.56B
| $15K | ﹤0.01% |
109
| – | – |
|
1780
Global X Copper Miners ETF NEW
COPX
$8.34B
| $15K | ﹤0.01% |
490
| – | – |
|
1781
Cousins Properties
CUZ
$4.83B
| $15K | ﹤0.01% |
500
+101
| +25% | +$3.49K |
|
|
CWBC
1782
Community West Bancshares
CWBC
$676M
| $15K | ﹤0.01% |
1,000
| – | – |
|
1783
China Yuchai International
CYD
$1.73B
| $15K | ﹤0.01% |
1,688
-2,831
| -63% | -$29.4K |
|
1784
Enovix
ENVX
$1.01B
| $15K | ﹤0.01% |
1,983
-1,656
| -46% | -$15.6K |
|
1785
ESCO Technologies
ESE
$7.79B
| $15K | ﹤0.01% |
221
+59
| +36% | +$3.85K |
|
1786
iShares MSCI Taiwan ETF
EWT
$11B
| $15K | ﹤0.01% |
302
| – | – |
|
1787
Exponent
EXPO
$3.21B
| $15K | ﹤0.01% |
161
+45
| +39% | +$4.24K |
|
1788
Federated Hermes
FHI
$4.71B
| $15K | ﹤0.01% |
474
+50
| +12% | +$1.58K |
|
1789
Gildan
GIL
$10.6B
| $15K | ﹤0.01% |
526
-3
| -0.6% | -$96 |
|
1790
Haemonetics
HAE
$3.94B
| $15K | ﹤0.01% |
236
+8
| +4% | +$473 |
|
1791
Robinhood
HOOD
$85B
| $15K | ﹤0.01% |
1,878
-2,790
| -60% | -$27.2K |
|
1792
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $15K | ﹤0.01% |
+549
| New | +$16.2K |
|
1793
MKS Inc
MKSI
$19.8B
| $15K | ﹤0.01% |
143
-77
| -35% | -$8.97K |
|
1794
Mercury Systems
MRCY
$6.52B
| $15K | ﹤0.01% |
239
+72
| +43% | +$4.29K |
|
|
MVF
1795
DELISTED
BlackRock MuniVest Fund
MVF
| $15K | ﹤0.01% |
+2,000
| New | +$15.1K |
|
1796
Nelnet
NNI
$4.53B
| $15K | ﹤0.01% |
181
| – | – |
|
1797
Ranpak Holdings
PACK
$446M
| $15K | ﹤0.01% |
2,097
+260
| +14% | +$3.35K |
|
1798
ProShares Pet Care ETF
PAWZ
$33.5M
| $15K | ﹤0.01% |
290
| – | – |
|
1799
Invesco Water Resources ETF
PHO
$2.09B
| $15K | ﹤0.01% |
324
+183
| +130% | +$8.92K |
|
1800
Park National Corp
PRK
$3.63B
| $15K | ﹤0.01% |
121
+42
| +53% | +$5.05K |
|
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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.