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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
RMBS icon
2126
Rambus
RMBS
$10.4B
$7K ﹤0.01%
308
-15,699
-98% -$388K
RPRX icon
2127
Royalty Pharma
RPRX
$25.8B
$7K ﹤0.01%
174
-120
-41% -$4.92K
RSPN icon
2128
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$7K ﹤0.01%
225
– –
TENB icon
2129
Tenable Holdings
TENB
$4.04B
$7K ﹤0.01%
152
-22
-13% -$1.13K
TWST icon
2130
Twist Bioscience
TWST
$7.83B
$7K ﹤0.01%
197
+172
+688% +$6.09K
UPWK icon
2131
Upwork
UPWK
$1.21B
$7K ﹤0.01%
322
-745
-70% -$14.6K
URA icon
2132
Global X Uranium ETF
URA
$6.19B
$7K ﹤0.01%
369
+120
+48% +$2.7K
USHY icon
2133
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$7K ﹤0.01%
203
– –
WK icon
2134
Workiva
WK
$3.66B
$7K ﹤0.01%
104
+49
+89% +$4.08K
XSLV icon
2135
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$7K ﹤0.01%
155
– –
HA
2136
DELISTED
Hawaiian Holdings, Inc.
HA
$7K ﹤0.01%
492
-104
-17% -$1.74K
MOR
2137
DELISTED
MorphoSys AG American Depositary Shares
MOR
$7K ﹤0.01%
+1,524
New +$8.41K
AIRC
2138
DELISTED
Apartment Income REIT Corp.
AIRC
$7K ﹤0.01%
175
+73
+72% +$3.38K
MODN
2139
DELISTED
MODEL N, INC.
MODN
$7K ﹤0.01%
260
+218
+519% +$5.43K
CTHR
2140
DELISTED
Charles & Colvard Ltd
CTHR
$7K ﹤0.01%
+570
New +$8.01K
AM icon
2141
Antero Midstream
AM
$10.4B
$6K ﹤0.01%
645
– –
AMBA icon
2142
Ambarella
AMBA
$3.6B
$6K ﹤0.01%
85
+35
+70% +$2.82K
ARKG icon
2143
ARK Genomic Revolution ETF
ARKG
$1.78B
$6K ﹤0.01%
195
-166
-46% -$5.8K
CAKE icon
2144
Cheesecake Factory
CAKE
$5.53B
$6K ﹤0.01%
244
-5
-2% -$166
CALX icon
2145
Calix
CALX
$2.4B
$6K ﹤0.01%
163
+34
+26% +$1.26K
CENT icon
2146
Central Garden & Pet Co
CENT
$2.75B
$6K ﹤0.01%
169
-20
-11% -$702
CNXN icon
2147
PC Connection
CNXN
$2.08B
$6K ﹤0.01%
132
+129
+4,300% +$6.12K
DAKT icon
2148
Daktronics
DAKT
$1.03B
$6K ﹤0.01%
+2,065
New +$6.91K
DES icon
2149
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$6K ﹤0.01%
207
-3,119
-94% -$93.6K
ECON icon
2150
Columbia Emerging Markets Consumer ETF
ECON
$303M
$6K ﹤0.01%
300
– –
84 85
86
87 88

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.