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
PSCT icon
1801
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$15K ﹤0.01%
378
– –
RDFN
1802
DELISTED
Redfin
RDFN
$15K ﹤0.01%
1,870
+1,829
+4,461% +$20.9K
REZI icon
1803
Resideo Technologies
REZI
$3.67B
$15K ﹤0.01%
781
+83
+12% +$1.87K
RLX icon
1804
RLX Technology
RLX
$2.44B
$15K ﹤0.01%
+7,006
New +$14.1K
TDS icon
1805
Telephone and Data Systems
TDS
$3.88B
$15K ﹤0.01%
964
-551
-36% -$9.84K
FLG
1806
Flagstar Bank National Association
FLG
$5.82B
$15K ﹤0.01%
540
-257
-32% -$7.39K
SPWR
1807
DELISTED
SunPower Corporation Common Stock
SPWR
$15K ﹤0.01%
938
+215
+30% +$3.87K
AEL
1808
DELISTED
American Equity Investment Life Holding Company
AEL
$15K ﹤0.01%
422
– –
CVT
1809
DELISTED
Cvent Holding Corp. Common Stock
CVT
$15K ﹤0.01%
3,274
– –
DOC
1810
DELISTED
PHYSICIANS REALTY TRUST
DOC
$15K ﹤0.01%
849
-191
-18% -$3.37K
AU icon
1811
AngloGold Ashanti
AU
$49.2B
$14K ﹤0.01%
959
-488
-34% -$9.26K
BCS icon
1812
Barclays
BCS
$94.2B
$14K ﹤0.01%
1,899
-2,421
-56% -$19K
BLCO icon
1813
Bausch + Lomb
BLCO
$6.01B
$14K ﹤0.01%
+900
New +$14.6K
CFR icon
1814
Cullen/Frost Bankers
CFR
$10.3B
$14K ﹤0.01%
119
+11
+10% +$1.41K
COTY icon
1815
Coty
COTY
$2.51B
$14K ﹤0.01%
1,732
+1,156
+201% +$8.68K
DAN icon
1816
Dana Inc
DAN
$3.21B
$14K ﹤0.01%
969
+9
+0.9% +$140
DY icon
1817
Dycom Industries
DY
$12B
$14K ﹤0.01%
149
-1
-0.7% -$89
EMXC icon
1818
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$14K ﹤0.01%
303
-2,039
-87% -$109K
FLEX icon
1819
Flex
FLEX
$44.2B
$14K ﹤0.01%
1,304
+692
+113% +$8.57K
FLGT icon
1820
Fulgent Genetics
FLGT
$524M
$14K ﹤0.01%
252
-70
-22% -$3.85K
GURU icon
1821
Global X Guru Index ETF
GURU
$63.3M
$14K ﹤0.01%
+423
New +$15.4K
HWC icon
1822
Hancock Whitney
HWC
$6.21B
$14K ﹤0.01%
323
-63
-16% -$3K
IGE icon
1823
iShares North American Natural Resources ETF
IGE
$778M
$14K ﹤0.01%
400
+4
+1% +$162
KBH icon
1824
KB Home
KBH
$3.47B
$14K ﹤0.01%
491
-132
-21% -$4.21K
MGY icon
1825
Magnolia Oil & Gas
MGY
$6.16B
$14K ﹤0.01%
654
-45
-6% -$1.13K
71 72
73
74 75

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.