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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
BUSE icon
2226
First Busey Corp
BUSE
$2.54B
$5K ﹤0.01%
208
+26
+14% +$604
CHI
2227
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$5K ﹤0.01%
449
– –
CPF icon
2228
Central Pacific Financial
CPF
$991M
$5K ﹤0.01%
218
-21
-9% -$509
CRON
2229
Cronos Group
CRON
$1.11B
$5K ﹤0.01%
1,660
– –
CSV icon
2230
Carriage Services
CSV
$551M
$5K ﹤0.01%
132
-11
-8% -$475
DAC icon
2231
Danaos Corp
DAC
$2.53B
$5K ﹤0.01%
77
– –
DH icon
2232
Definitive Healthcare
DH
$73.7M
$5K ﹤0.01%
232
+130
+127% +$2.78K
DLS icon
2233
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$5K ﹤0.01%
79
– –
EGY icon
2234
Vaalco Energy
EGY
$614M
$5K ﹤0.01%
710
-185
-21% -$1.32K
ELAN icon
2235
Elanco Animal Health
ELAN
$11.3B
$5K ﹤0.01%
249
-738
-75% -$17.5K
EMBJ
2236
Embraer S.A. ADS
EMBJ
$13.2B
$5K ﹤0.01%
622
-97
-13% -$1.04K
ESAB icon
2237
ESAB
ESAB
$5.39B
$5K ﹤0.01%
+121
New +$5.84K
FATE icon
2238
Fate Therapeutics
FATE
$321M
$5K ﹤0.01%
186
+89
+92% +$2.46K
FDIS icon
2239
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$5K ﹤0.01%
92
+90
+4,500% +$6.08K
FHLC icon
2240
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$5K ﹤0.01%
+86
New +$5.34K
FOR icon
2241
Forestar Group
FOR
$1.46B
$5K ﹤0.01%
+351
New +$5.53K
FRME icon
2242
First Merchants
FRME
$2.66B
$5K ﹤0.01%
134
-289
-68% -$11.4K
GOAU icon
2243
US Global GO Gold and Precious Metal Miners ETF
GOAU
$199M
$5K ﹤0.01%
362
– –
GOLF icon
2244
Acushnet Holdings
GOLF
$5.34B
$5K ﹤0.01%
108
+74
+218% +$3.05K
GPMT
2245
Granite Point Mortgage Trust
GPMT
$58.8M
$5K ﹤0.01%
505
– –
HLF icon
2246
Herbalife
HLF
$1.22B
$5K ﹤0.01%
227
+25
+12% +$618
HLIO icon
2247
Helios Technologies
HLIO
$2.71B
$5K ﹤0.01%
76
+68
+850% +$4.72K
HUYA
2248
Huya Inc
HUYA
$556M
$5K ﹤0.01%
1,306
+875
+203% +$3.65K
IRDM icon
2249
Iridium Communications
IRDM
$5.2B
$5K ﹤0.01%
133
+84
+171% +$3.13K
JJSF icon
2250
J&J Snack Foods
JJSF
$1.68B
$5K ﹤0.01%
36
-31
-46% -$4.25K
88 89
90
91 92

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.