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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
FCF icon
2426
First Commonwealth Financial
FCF
$2.17B
$3K ﹤0.01%
253
– –
FLWS icon
2427
1-800-Flowers.com
FLWS
$258M
$3K ﹤0.01%
281
+213
+313% +$2.35K
FTDR icon
2428
Frontdoor
FTDR
$6.26B
$3K ﹤0.01%
137
+81
+145% +$2.19K
FVRR icon
2429
Fiverr
FVRR
$339M
$3K ﹤0.01%
91
-49
-35% -$2.33K
XRN
2430
Chiron Real Estate Inc
XRN
$477M
$3K ﹤0.01%
61
+5
+9% +$337
GVA icon
2431
Granite Construction
GVA
$5.62B
$3K ﹤0.01%
114
– –
GYLD icon
2432
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$3K ﹤0.01%
193
– –
HCAT icon
2433
Health Catalyst
HCAT
$128M
$3K ﹤0.01%
+197
New +$3.36K
HEFA icon
2434
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$3K ﹤0.01%
+88
New +$2.92K
HLMN icon
2435
Hillman Solutions
HLMN
$1.79B
$3K ﹤0.01%
+345
New +$3.8K
HPP
2436
Hudson Pacific Properties
HPP
$779M
$3K ﹤0.01%
29
-5
-15% -$739
HYS icon
2437
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$3K ﹤0.01%
35
– –
INDB icon
2438
Independent Bank
INDB
$3.97B
$3K ﹤0.01%
36
-14
-28% -$1.11K
IOT icon
2439
Samsara
IOT
$23.8B
$3K ﹤0.01%
250
– –
ISHG icon
2440
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$3K ﹤0.01%
47
– –
KARS icon
2441
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$3K ﹤0.01%
+92
New +$3.27K
KFY icon
2442
Korn Ferry
KFY
$4.28B
$3K ﹤0.01%
58
+41
+241% +$2.49K
KODK icon
2443
Kodak
KODK
$983M
$3K ﹤0.01%
665
+145
+28% +$756
LADR
2444
Ladder Capital
LADR
$1.24B
$3K ﹤0.01%
287
+78
+37% +$885
LND
2445
BrasilAgro
LND
$359M
$3K ﹤0.01%
+562
New +$3.63K
LPSN icon
2446
LivePerson
LPSN
$32.3M
$3K ﹤0.01%
12
+7
+140% +$1.97K
MEI icon
2447
Methode Electronics
MEI
$592M
$3K ﹤0.01%
71
– –
MFIC icon
2448
MidCap Financial Investment
MFIC
$804M
$3K ﹤0.01%
303
+294
+3,267% +$3.59K
MSA icon
2449
Mine Safety
MSA
$7.49B
$3K ﹤0.01%
25
+6
+32% +$746
NBHC icon
2450
National Bank Holdings
NBHC
$1.9B
$3K ﹤0.01%
90
– –
96 97
98
99 100

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.