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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
ROIC
1901
DELISTED
Retail Opportunity Investments Corp.
ROIC
$12K ﹤0.01%
753
-93
-11% -$1.66K
VWE
1902
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$12K ﹤0.01%
1,500
+1,300
+650% +$12K
MDRX
1903
DELISTED
Veradigm Inc. Common Stock
MDRX
$12K ﹤0.01%
841
– –
MNDT
1904
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12K ﹤0.01%
570
-69
-11% -$1.52K
SHI
1905
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$12K ﹤0.01%
680
-806
-54% -$15.4K
HR
1906
DELISTED
Healthcare Realty Trust Incorporated
HR
$12K ﹤0.01%
446
+19
+4% +$531
COKE icon
1907
Coca-Cola Consolidated
COKE
$12.4B
$11K ﹤0.01%
200
+30
+18% +$1.57K
ENR icon
1908
Energizer
ENR
$1.5B
$11K ﹤0.01%
385
+182
+90% +$5.48K
EWC icon
1909
iShares MSCI Canada ETF
EWC
$6.48B
$11K ﹤0.01%
337
+300
+811% +$11.1K
FOX icon
1910
Fox Class B
FOX
$23.6B
$11K ﹤0.01%
369
-30
-8% -$975
FWONK icon
1911
Liberty Media Series C
FWONK
$25.8B
$11K ﹤0.01%
179
-70
-28% -$4.29K
HQY icon
1912
HealthEquity
HQY
$8.93B
$11K ﹤0.01%
184
+65
+55% +$4.16K
IQI icon
1913
Invesco Quality Municipal Securities
IQI
$533M
$11K ﹤0.01%
+1,107
New +$11.5K
JBGS
1914
JBG SMITH
JBGS
$653M
$11K ﹤0.01%
457
-204
-31% -$5.28K
KRNT icon
1915
Kornit Digital
KRNT
$778M
$11K ﹤0.01%
343
+291
+560% +$15.4K
LAD icon
1916
Lithia Motors
LAD
$8.35B
$11K ﹤0.01%
41
+19
+86% +$5.54K
SEGG
1917
Sports Entertainment Gaming Global Corp
SEGG
$8.15M
$11K ﹤0.01%
+7
New +$18.3K
MAN icon
1918
ManpowerGroup
MAN
$2.63B
$11K ﹤0.01%
144
+14
+11% +$1.23K
MD icon
1919
Pediatrix Medical
MD
$2.12B
$11K ﹤0.01%
504
-24
-5% -$490
MGEE icon
1920
MGE Energy Inc
MGEE
$3.04B
$11K ﹤0.01%
136
-3
-2% -$239
PBF icon
1921
PBF Energy
PBF
$7.86B
$11K ﹤0.01%
363
-33
-8% -$1.03K
PFGC icon
1922
Performance Food Group
PFGC
$17.9B
$11K ﹤0.01%
236
+74
+46% +$3.42K
PII icon
1923
Polaris
PII
$3.97B
$11K ﹤0.01%
114
+32
+39% +$3.31K
SBS icon
1924
Sabesp
SBS
$18.3B
$11K ﹤0.01%
6,920
+1,129
+19% +$2.04K
SHOO icon
1925
Steven Madden
SHOO
$3.58B
$11K ﹤0.01%
340
+37
+12% +$1.4K
75 76
77
78 79

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.