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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
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
MOFG
1826
DELISTED
MidWestOne Financial Group
MOFG
$14K ﹤0.01%
470
– –
NAVI icon
1827
Navient
NAVI
$796M
$14K ﹤0.01%
997
-33
-3% -$513
NTNX icon
1828
Nutanix
NTNX
$17.4B
$14K ﹤0.01%
975
+85
+10% +$1.77K
PDM
1829
Piedmont Realty Trust
PDM
$1.16B
$14K ﹤0.01%
1,102
+694
+170% +$10.4K
PRO
1830
DELISTED
PROS Holdings
PRO
$14K ﹤0.01%
533
+254
+91% +$7.18K
RSPT icon
1831
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$14K ﹤0.01%
610
+360
+144% +$9.31K
SBSW icon
1832
Sibanye-Stillwater
SBSW
$7.55B
$14K ﹤0.01%
1,426
-867
-38% -$11.3K
SCI icon
1833
Service Corp International
SCI
$11.4B
$14K ﹤0.01%
200
+15
+8% +$1.03K
SPSM icon
1834
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$14K ﹤0.01%
386
+325
+533% +$12.6K
TMHC
1835
DELISTED
Taylor Morrison
TMHC
$14K ﹤0.01%
578
-276
-32% -$7.31K
VIGI icon
1836
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$14K ﹤0.01%
+209
New +$15.3K
VLY icon
1837
Valley National Bancorp
VLY
$8.1B
$14K ﹤0.01%
1,350
-804
-37% -$9.55K
VXRT
1838
DELISTED
Vaxart
VXRT
$14K ﹤0.01%
3,901
+3,000
+333% +$11.2K
WSC icon
1839
WillScot Mobile Mini Holdings
WSC
$4.18B
$14K ﹤0.01%
425
+201
+90% +$7.12K
XTN icon
1840
State Street SPDR S&P Transportation ETF
XTN
$391M
$14K ﹤0.01%
202
-149
-42% -$11.5K
SIX
1841
DELISTED
Six Flags Entertainment Corp.
SIX
$14K ﹤0.01%
667
+102
+18% +$3.25K
NVTA
1842
DELISTED
Invitae Corporation
NVTA
$14K ﹤0.01%
5,621
+211
+4% +$933
CCF
1843
DELISTED
Chase Corporation
CCF
$14K ﹤0.01%
178
+92
+107% +$7.54K
CS
1844
DELISTED
Credit Suisse Group
CS
$14K ﹤0.01%
2,409
-2,144
-47% -$14.6K
NLSN
1845
DELISTED
Nielsen Holdings plc
NLSN
$14K ﹤0.01%
622
+133
+27% +$3.4K
OPTU
1846
Optimum Communications Inc
OPTU
$306M
$13K ﹤0.01%
1,433
-638
-31% -$6.68K
AX icon
1847
Axos Financial
AX
$5.63B
$13K ﹤0.01%
351
– –
BFH icon
1848
Bread Financial
BFH
$4.38B
$13K ﹤0.01%
344
+19
+6% +$968
BYD icon
1849
Boyd Gaming
BYD
$5.92B
$13K ﹤0.01%
260
+60
+30% +$3.47K
CEW
1850
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
$13K ﹤0.01%
800
– –
72 73
74
75 76

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.