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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
TSQ icon
2476
Townsquare Media
TSQ
$118M
$3K ﹤0.01%
337
– –
UFCS icon
2477
United Fire Group
UFCS
$1.4B
$3K ﹤0.01%
81
– –
UNF icon
2478
Unifirst Corp
UNF
$5.25B
$3K ﹤0.01%
17
-38
-69% -$6.35K
USA icon
2479
Liberty All-Star Equity Fund
USA
$1.85B
$3K ﹤0.01%
417
+11
+3% +$76
USLM icon
2480
United States Lime & Minerals
USLM
$3.44B
$3K ﹤0.01%
145
– –
UTF icon
2481
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$3K ﹤0.01%
104
– –
UTSI icon
2482
UTStarcom
UTSI
$23.7M
$3K ﹤0.01%
+802
New +$2.39K
UWMC icon
2483
UWM Holdings
UWMC
$434M
$3K ﹤0.01%
717
+6
+0.8% +$23
VCEL icon
2484
Vericel Corp
VCEL
$2.31B
$3K ﹤0.01%
120
+91
+314% +$2.69K
VCYT icon
2485
Veracyte
VCYT
$3.8B
$3K ﹤0.01%
+130
New +$2.63K
VNET
2486
VNET Group
VNET
$2.09B
$3K ﹤0.01%
463
-130
-22% -$770
WDFC icon
2487
WD-40
WDFC
$3.15B
$3K ﹤0.01%
17
-42
-71% -$7.84K
WKEY
2488
WISeKey
WKEY
$74M
$3K ﹤0.01%
480
– –
WOW
2489
DELISTED
WideOpenWest
WOW
$3K ﹤0.01%
+183
New +$3.68K
WSBC icon
2490
WesBanco
WSBC
$4B
$3K ﹤0.01%
91
-121
-57% -$3.98K
ZROZ icon
2491
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$3K ﹤0.01%
24
– –
SUM
2492
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3K ﹤0.01%
125
+47
+60% +$1.25K
DCPH
2493
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3K ﹤0.01%
248
+215
+652% +$2.37K
ERF
2494
DELISTED
Enerplus Corporation
ERF
$3K ﹤0.01%
232
-282
-55% -$3.88K
BVH
2495
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$3K ﹤0.01%
124
– –
AUY
2496
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
739
– –
SJI
2497
DELISTED
South Jersey Industries, Inc.
SJI
$3K ﹤0.01%
77
-36
-32% -$1.23K
CVET
2498
DELISTED
Covetrus, Inc. Common Stock
CVET
$3K ﹤0.01%
138
+70
+103% +$1.25K
SWI
2499
DELISTED
SolarWinds Corporation Common Stock
SWI
$3K ﹤0.01%
338
-4
-1% -$47
COWN
2500
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3K ﹤0.01%
106
-30
-22% -$728
98 99
100
101 102

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HFS
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OCM
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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.