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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
PD icon
2351
PagerDuty
PD
$909M
$4K ﹤0.01%
150
-117
-44% -$3.21K
PGNY icon
2352
Progyny
PGNY
$2.23B
$4K ﹤0.01%
145
-116
-44% -$4.15K
PZZA icon
2353
Papa John's
PZZA
$777M
$4K ﹤0.01%
46
-55
-54% -$4.96K
RGP icon
2354
Resources Connection
RGP
$146M
$4K ﹤0.01%
184
+12
+7% +$214
ROAD icon
2355
Construction Partners
ROAD
$6.75B
$4K ﹤0.01%
+188
New +$4.44K
RQI icon
2356
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$4K ﹤0.01%
300
– –
SGRY icon
2357
Surgery Partners
SGRY
$1.98B
$4K ﹤0.01%
150
+132
+733% +$5.77K
SIMO icon
2358
Silicon Motion
SIMO
$7.94B
$4K ﹤0.01%
42
+11
+35% +$927
SLI
2359
Standard Lithium
SLI
$631M
$4K ﹤0.01%
1,000
– –
SPB icon
2360
Spectrum Brands
SPB
$1.99B
$4K ﹤0.01%
+53
New +$4.55K
SPRY icon
2361
ARS Pharmaceuticals
SPRY
$593M
$4K ﹤0.01%
+908
New +$3.17K
SPT icon
2362
Sprout Social
SPT
$617M
$4K ﹤0.01%
65
+40
+160% +$2.33K
SSB icon
2363
SouthState Bank Corp
SSB
$10.5B
$4K ﹤0.01%
58
-2
-3% -$156
TLRY icon
2364
Tilray
TLRY
$612M
$4K ﹤0.01%
141
-25
-15% -$1.18K
TREE icon
2365
LendingTree
TREE
$452M
$4K ﹤0.01%
94
+21
+29% +$1.56K
TWO
2366
Two Harbors Investment
TWO
$1.27B
$4K ﹤0.01%
182
+33
+22% +$668
UFPT icon
2367
UFP Technologies
UFPT
$2.48B
$4K ﹤0.01%
44
– –
VSAT icon
2368
Viasat
VSAT
$11.5B
$4K ﹤0.01%
117
-23
-16% -$890
WASH icon
2369
Washington Trust Bancorp
WASH
$738M
$4K ﹤0.01%
82
+72
+720% +$3.51K
WD icon
2370
Walker & Dunlop
WD
$1.44B
$4K ﹤0.01%
37
+18
+95% +$1.99K
WKC icon
2371
World Kinect Corp
WKC
$1.89B
$4K ﹤0.01%
175
-146
-45% -$3.58K
WRLD icon
2372
World Acceptance Corp
WRLD
$880M
$4K ﹤0.01%
36
– –
WTRE icon
2373
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$4K ﹤0.01%
+232
New +$4.73K
XLSR icon
2374
State Street US Sector Rotation ETF
XLSR
$1.05B
$4K ﹤0.01%
+100
New +$4.14K
UCB
2375
United Community Banks
UCB
$4.26B
$4K ﹤0.01%
130
– –
93 94
95
96 97

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.