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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
NMAI icon
2451
Nuveen Multi-Asset Income Fund
NMAI
$485M
$3K ﹤0.01%
212
– –
NSP icon
2452
Insperity
NSP
$2.01B
$3K ﹤0.01%
34
-25
-42% -$2.48K
OFLX icon
2453
Omega Flex
OFLX
$312M
$3K ﹤0.01%
+25
New +$2.84K
OI icon
2454
O-I Glass
OI
$1.08B
$3K ﹤0.01%
229
+19
+9% +$273
OIS icon
2455
Oil States International
OIS
$491M
$3K ﹤0.01%
498
– –
OPCH icon
2456
Option Care Health
OPCH
$3.56B
$3K ﹤0.01%
110
-29
-21% -$825
PDBC icon
2457
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$3K ﹤0.01%
160
+46
+40% +$875
PFFA icon
2458
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$3K ﹤0.01%
128
– –
PLOW icon
2459
Douglas Dynamics
PLOW
$1.02B
$3K ﹤0.01%
+107
New +$3.33K
PNNT
2460
Pennant Park Investment Corp
PNNT
$241M
$3K ﹤0.01%
501
– –
PRTS icon
2461
CarParts.com
PRTS
$54.7M
$3K ﹤0.01%
39
+31
+388% +$2.26K
PSP icon
2462
Invesco Global Listed Private Equity ETF
PSP
$246M
$3K ﹤0.01%
55
– –
QCRH icon
2463
QCR Holdings
QCRH
$1.7B
$3K ﹤0.01%
58
-41
-41% -$2.24K
RH icon
2464
RH
RH
$3.71B
$3K ﹤0.01%
16
-4
-20% -$1.19K
SA
2465
Seabridge Gold
SA
$3.35B
$3K ﹤0.01%
+265
New +$4.25K
SAFT icon
2466
Safety Insurance
SAFT
$1.52B
$3K ﹤0.01%
26
– –
SIFY
2467
Sify Technologies
SIFY
$1.14B
$3K ﹤0.01%
289
-72
-20% -$1.02K
SM icon
2468
SM Energy
SM
$6.87B
$3K ﹤0.01%
74
+5
+7% +$203
SRI icon
2469
Stoneridge
SRI
$213M
$3K ﹤0.01%
199
-8
-4% -$152
STBA icon
2470
S&T Bancorp
STBA
$1.79B
$3K ﹤0.01%
123
– –
SYBT icon
2471
Stock Yards Bancorp
SYBT
$2.6B
$3K ﹤0.01%
48
-3
-6% -$167
TGB
2472
Trekor Metals
TGB
$3.05B
$3K ﹤0.01%
+2,575
New +$4.4K
TKC icon
2473
Turkcell
TKC
$4.79B
$3K ﹤0.01%
1,150
-78
-6% -$252
TNC icon
2474
Tennant Co
TNC
$1.26B
$3K ﹤0.01%
50
– –
TOWN icon
2475
Towne Bank
TOWN
$3.42B
$3K ﹤0.01%
109
-313
-74% -$8.93K
97 98
99
100 101

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.