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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
MMSI icon
2176
Merit Medical Systems
MMSI
$5.36B
$6K ﹤0.01%
117
+92
+368% +$5.61K
NOAH
2177
Noah Holdings
NOAH
$605M
$6K ﹤0.01%
296
-108
-27% -$2.01K
NVAX icon
2178
Novavax
NVAX
$1.3B
$6K ﹤0.01%
114
+57
+100% +$2.95K
NXRT
2179
NexPoint Residential Trust
NXRT
$642M
$6K ﹤0.01%
93
– –
OCFC icon
2180
OceanFirst Financial
OCFC
$1.87B
$6K ﹤0.01%
+335
New +$6.42K
OEC icon
2181
Orion
OEC
$388M
$6K ﹤0.01%
413
-6
-1% -$101
OMFS icon
2182
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$286M
$6K ﹤0.01%
+175
New +$6.37K
PETS icon
2183
PetMed Express
PETS
$41.9M
$6K ﹤0.01%
288
-43
-13% -$961
PINK icon
2184
Simplify Health Care ETF
PINK
$394M
$6K ﹤0.01%
241
+91
+61% +$2.32K
PRG icon
2185
PROG Holdings
PRG
$1.68B
$6K ﹤0.01%
368
-359
-49% -$9.19K
RARE icon
2186
Ultragenyx Pharmaceutical
RARE
$2.64B
$6K ﹤0.01%
97
+42
+76% +$2.58K
RBBN icon
2187
Ribbon Communications
RBBN
$367M
$6K ﹤0.01%
+1,932
New +$5.83K
RWK icon
2188
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$6K ﹤0.01%
71
– –
RWR icon
2189
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$6K ﹤0.01%
+63
New +$6.67K
SIG icon
2190
Signet Jewelers
SIG
$3.68B
$6K ﹤0.01%
116
-120
-51% -$7.83K
SJNK icon
2191
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$6K ﹤0.01%
245
– –
SRCE icon
2192
1st Source
SRCE
$2.1B
$6K ﹤0.01%
129
+109
+545% +$4.92K
STAG icon
2193
STAG Industrial
STAG
$7.09B
$6K ﹤0.01%
192
+42
+28% +$1.49K
STC icon
2194
Stewart Information Services
STC
$2B
$6K ﹤0.01%
115
– –
THS
2195
DELISTED
Treehouse Foods
THS
$6K ﹤0.01%
138
-49
-26% -$1.8K
TIPX icon
2196
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$6K ﹤0.01%
317
– –
UGP icon
2197
Ultrapar
UGP
$6.42B
$6K ﹤0.01%
2,399
-1,280
-35% -$3.48K
URNM icon
2198
Sprott Uranium Miners ETF
URNM
$2B
$6K ﹤0.01%
222
+20
+10% +$708
VRNT
2199
DELISTED
Verint Systems
VRNT
$6K ﹤0.01%
135
-494
-79% -$24.7K
WEN icon
2200
Wendy's
WEN
$1.39B
$6K ﹤0.01%
297
-40
-12% -$758
86 87
88
89 90

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
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 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

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.