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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
CMP icon
2051
Compass Minerals
CMP
$1.13B
$8K ﹤0.01%
220
-83
-27% -$4.11K
CNDT icon
2052
Conduent
CNDT
$242M
$8K ﹤0.01%
1,750
+231
+15% +$1.16K
DSGX icon
2053
Descartes Systems
DSGX
$6.86B
$8K ﹤0.01%
+123
New +$7.67K
DV icon
2054
DoubleVerify
DV
$2.03B
$8K ﹤0.01%
350
– –
DWX icon
2055
State Street SPDR S&P International Dividend ETF
DWX
$529M
$8K ﹤0.01%
241
-62
-20% -$2.29K
EEMA icon
2056
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$8K ﹤0.01%
+116
New +$8.06K
EWA icon
2057
iShares MSCI Australia ETF
EWA
$1.47B
$8K ﹤0.01%
+400
New +$9.66K
FLS icon
2058
Flowserve
FLS
$10.1B
$8K ﹤0.01%
276
-186
-40% -$5.92K
FMNB icon
2059
Farmers National Banc Corp
FMNB
$931M
$8K ﹤0.01%
521
-404
-44% -$6.24K
GDX icon
2060
VanEck Gold Miners ETF
GDX
$27.6B
$8K ﹤0.01%
293
-40
-12% -$1.35K
GLOB icon
2061
Globant
GLOB
$1.66B
$8K ﹤0.01%
44
-6
-12% -$1.22K
GME icon
2062
GameStop
GME
$8.43B
$8K ﹤0.01%
252
-20
-7% -$636
GSBC icon
2063
Great Southern Bancorp
GSBC
$873M
$8K ﹤0.01%
142
-49
-26% -$2.85K
GSL icon
2064
Global Ship Lease
GSL
$1.51B
$8K ﹤0.01%
506
+151
+43% +$3.33K
GTLS
2065
DELISTED
Chart Industries
GTLS
$8K ﹤0.01%
50
+44
+733% +$7.51K
IRWD icon
2066
Ironwood Pharmaceuticals
IRWD
$669M
$8K ﹤0.01%
736
+677
+1,147% +$7.97K
JAZZ icon
2067
Jazz Pharmaceuticals
JAZZ
$16.7B
$8K ﹤0.01%
54
-8
-13% -$1.23K
KD icon
2068
Kyndryl
KD
$2.97B
$8K ﹤0.01%
804
-61
-7% -$710
KNSL icon
2069
Kinsale Capital Group
KNSL
$8.4B
$8K ﹤0.01%
37
+5
+16% +$1.11K
KURE icon
2070
KraneShares MSCI All China Health Care Index ETF
KURE
$108M
$8K ﹤0.01%
348
-289
-45% -$6.08K
MIRM icon
2071
Mirum Pharmaceuticals
MIRM
$6.02B
$8K ﹤0.01%
400
– –
MJ icon
2072
Amplify Alternative Harvest ETF
MJ
$105M
$8K ﹤0.01%
115
+11
+11% +$1.02K
PTLO icon
2073
Portillo's
PTLO
$325M
$8K ﹤0.01%
505
– –
RLJ icon
2074
RLJ Lodging Trust
RLJ
$1.67B
$8K ﹤0.01%
735
+8
+1% +$104
RWT
2075
Redwood Trust
RWT
$574M
$8K ﹤0.01%
1,056
+13
+1% +$120
81 82
83
84 85

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.