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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
JOUT icon
2251
Johnson Outdoors
JOUT
$503M
$5K ﹤0.01%
76
-37
-33% -$2.56K
KC
2252
Kingsoft Cloud Holdings
KC
$3.56B
$5K ﹤0.01%
1,036
-35
-3% -$150
KYN icon
2253
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$5K ﹤0.01%
600
– –
LCII icon
2254
LCI Industries
LCII
$2.52B
$5K ﹤0.01%
42
+17
+68% +$1.86K
MDU icon
2255
MDU Resources
MDU
$4.29B
$5K ﹤0.01%
487
+71
+17% +$722
MGRC icon
2256
McGrath RentCorp
MGRC
$2.93B
$5K ﹤0.01%
+67
New +$5.46K
MTSI icon
2257
MACOM Technology Solutions
MTSI
$23.2B
$5K ﹤0.01%
104
+46
+79% +$2.37K
MTZ icon
2258
MasTec
MTZ
$21.8B
$5K ﹤0.01%
75
+54
+257% +$4.21K
NSIT icon
2259
Insight Enterprises
NSIT
$4.52B
$5K ﹤0.01%
60
-53
-47% -$5.18K
ONTO icon
2260
Onto Innovation
ONTO
$14.7B
$5K ﹤0.01%
78
-108
-58% -$7.99K
PNFP icon
2261
Pinnacle Financial Partners Inc
PNFP
$15.8B
$5K ﹤0.01%
73
+26
+55% +$2.05K
QEMM icon
2262
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.1M
$5K ﹤0.01%
90
– –
QNCX icon
2263
Quince Therapeutics
QNCX
$30.6M
$5K ﹤0.01%
12
+4
+50% +$2.83K
RAMP icon
2264
LiveRamp
RAMP
$2.3B
$5K ﹤0.01%
191
-144
-43% -$4.27K
RDN icon
2265
Radian Group
RDN
$4.86B
$5K ﹤0.01%
+261
New +$5.49K
RNR icon
2266
RenaissanceRe
RNR
$13.2B
$5K ﹤0.01%
33
-47
-59% -$7.11K
RSPH icon
2267
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$793M
$5K ﹤0.01%
190
– –
RSPS icon
2268
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$5K ﹤0.01%
145
– –
RSPR icon
2269
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.3M
$5K ﹤0.01%
151
– –
SABR icon
2270
Sabre
SABR
$831M
$5K ﹤0.01%
898
-1,882
-68% -$15.7K
SAGE
2271
DELISTED
Sage Therapeutics
SAGE
$5K ﹤0.01%
+148
New +$4.96K
SJT
2272
San Juan Basin Royalty Trust
SJT
$122M
$5K ﹤0.01%
581
– –
SLP icon
2273
Simulations Plus
SLP
$371M
$5K ﹤0.01%
105
+98
+1,400% +$4.63K
SMG icon
2274
ScottsMiracle-Gro
SMG
$3.57B
$5K ﹤0.01%
62
-13
-17% -$1.28K
SPIP icon
2275
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$5K ﹤0.01%
193
– –
89 90
91
92 93

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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
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.