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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
RYN icon
2076
Rayonier
RYN
$6.52B
$8K ﹤0.01%
233
-60
-20% -$2.2K
SMLF icon
2077
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$8K ﹤0.01%
179
– –
SPXL icon
2078
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$8K ﹤0.01%
124
– –
SRDX
2079
DELISTED
Surmodics
SRDX
$8K ﹤0.01%
+217
New +$8.42K
STRA icon
2080
Strategic Education
STRA
$1.84B
$8K ﹤0.01%
120
– –
SUZ icon
2081
Suzano
SUZ
$10B
$8K ﹤0.01%
800
+301
+60% +$3.17K
TALO icon
2082
Talos Energy
TALO
$2.6B
$8K ﹤0.01%
508
– –
TMFS icon
2083
Motley Fool Small-Cap Growth ETF
TMFS
$60M
$8K ﹤0.01%
347
– –
VEGI icon
2084
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$8K ﹤0.01%
210
– –
VIAV icon
2085
Viavi Solutions
VIAV
$9.18B
$8K ﹤0.01%
567
+351
+163% +$5.05K
VMI icon
2086
Valmont Industries
VMI
$9.5B
$8K ﹤0.01%
37
-1
-3% -$245
WINA icon
2087
Winmark
WINA
$1.36B
$8K ﹤0.01%
42
– –
WNC icon
2088
Wabash National
WNC
$510M
$8K ﹤0.01%
591
– –
XLG icon
2089
Invesco S&P 500 Top 50 ETF
XLG
$11B
$8K ﹤0.01%
270
– –
XPEL icon
2090
XPEL
XPEL
$1.31B
$8K ﹤0.01%
170
-23
-12% -$1.08K
LGTY
2091
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$8K ﹤0.01%
468
– –
SPPI
2092
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$8K ﹤0.01%
10,000
-670
-6% -$590
DISH
2093
DELISTED
DISH Network Corp.
DISH
$8K ﹤0.01%
451
-250
-36% -$6.06K
ACA icon
2094
Arcosa
ACA
$7.11B
$7K ﹤0.01%
152
-61
-29% -$3.2K
ACCO icon
2095
Acco Brands
ACCO
$402M
$7K ﹤0.01%
1,023
+1,000
+4,348% +$7.29K
ADPT icon
2096
Adaptive Biotechnologies
ADPT
$4.05B
$7K ﹤0.01%
815
+301
+59% +$2.65K
ADT icon
2097
ADT
ADT
$5.49B
$7K ﹤0.01%
1,143
-70
-6% -$488
ALLO icon
2098
Allogene Therapeutics
ALLO
$725M
$7K ﹤0.01%
588
-286
-33% -$2.54K
AMCR icon
2099
Amcor
AMCR
$21.8B
$7K ﹤0.01%
115
-12
-9% -$742
AMN icon
2100
AMN Healthcare
AMN
$1.42B
$7K ﹤0.01%
63
-31
-33% -$3.07K
82 83
84
85 86

Similar funds

HFS
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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.