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
(-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 | |
|---|---|---|---|---|---|---|
1876
ASE Group
ASX
$82.7B
| $12K | ﹤0.01% |
2,318
-69
| -3% | -$460 |
|
1877
AZZ Inc
AZZ
$4.58B
| $12K | ﹤0.01% |
305
+5
| +2% | +$224 |
|
1878
Crown Holdings
CCK
$13.1B
| $12K | ﹤0.01% |
134
-109
| -45% | -$11.7K |
|
1879
Churchill Downs
CHDN
$6.02B
| $12K | ﹤0.01% |
126
+98
| +350% | +$9.74K |
|
1880
Chewy
CHWY
$9.25B
| $12K | ﹤0.01% |
347
+121
| +54% | +$3.88K |
|
1881
Clover Health Investments
CLOV
$2.41B
| $12K | ﹤0.01% |
5,676
-32,048
| -85% | -$85.2K |
|
1882
First Mid Bancshares
FMBH
$1.36B
| $12K | ﹤0.01% |
333
+5
| +2% | +$185 |
|
1883
Freshpet
FRPT
$3.26B
| $12K | ﹤0.01% |
232
-54
| -19% | -$4.17K |
|
1884
Icahn Enterprises
IEP
$5.28B
| $12K | ﹤0.01% |
243
| – | – |
|
|
JWN
1885
DELISTED
Nordstrom
JWN
| $12K | ﹤0.01% |
545
-78
| -13% | -$1.99K |
|
1886
Liquidity Services
LQDT
$1.28B
| $12K | ﹤0.01% |
867
+343
| +65% | +$5.05K |
|
1887
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $12K | ﹤0.01% |
+1,047
| New | +$12.8K |
|
1888
Nicolet Bankshares
NIC
$3.63B
| $12K | ﹤0.01% |
159
+12
| +8% | +$971 |
|
1889
NETSCOUT
NTCT
$2.81B
| $12K | ﹤0.01% |
367
-17
| -4% | -$570 |
|
1890
NorthWestern Energy
NWE
$4.38B
| $12K | ﹤0.01% |
203
+15
| +8% | +$893 |
|
1891
Outfront Media
OUT
$5.29B
| $12K | ﹤0.01% |
745
+73
| +11% | +$1.59K |
|
1892
Plug Power
PLUG
$2.94B
| $12K | ﹤0.01% |
711
-192
| -21% | -$3.81K |
|
1893
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $12K | ﹤0.01% |
201
| – | – |
|
|
RAPT
1894
DELISTED
RAPT Therapeutics
RAPT
| $12K | ﹤0.01% |
85
| – | – |
|
1895
Tompkins Financial
TMP
$1.4B
| $12K | ﹤0.01% |
172
+155
| +912% | +$11.5K |
|
1896
Terreno Realty
TRNO
$7.45B
| $12K | ﹤0.01% |
213
+24
| +13% | +$1.58K |
|
1897
Televisa
TV
$1.52B
| $12K | ﹤0.01% |
1,478
+383
| +35% | +$3.62K |
|
1898
Western Alliance Bancorporation
WAL
$8.78B
| $12K | ﹤0.01% |
174
+91
| +110% | +$6.96K |
|
1899
Weibo
WB
$1.96B
| $12K | ﹤0.01% |
524
+72
| +16% | +$1.61K |
|
|
QVCGA
1900
DELISTED
QVC Group Inc Series A
QVCGA
| $12K | ﹤0.01% |
81
+46
| +131% | +$8.93K |
|
Similar funds
HFS
OCM
LAM
NMIMC
CG
TCM
HI
AG
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.