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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
BOTZ icon
2526
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$2K ﹤0.01%
100
– –
BRSP
2527
BrightSpire Capital
BRSP
$648M
$2K ﹤0.01%
257
– –
BTU icon
2528
Peabody Energy
BTU
$2.9B
$2K ﹤0.01%
89
– –
CDNA icon
2529
CareDx
CDNA
$2.42B
$2K ﹤0.01%
108
+87
+414% +$2.41K
CERT icon
2530
Certara
CERT
$1.25B
$2K ﹤0.01%
108
+12
+13% +$237
CEVA icon
2531
CEVA Inc
CEVA
$1.08B
$2K ﹤0.01%
58
-109
-65% -$3.84K
CGC
2532
Canopy Growth
CGC
$410M
$2K ﹤0.01%
79
– –
CIVB icon
2533
Civista Bancshares
CIVB
$589M
$2K ﹤0.01%
+89
New +$1.93K
CPK icon
2534
Chesapeake Utilities
CPK
$3.21B
$2K ﹤0.01%
14
-198
-93% -$25.8K
CRDO icon
2535
Credo Technology Group
CRDO
$46.6B
$2K ﹤0.01%
+197
New +$2.29K
DENN
2536
DELISTED
Denny's
DENN
$2K ﹤0.01%
+205
New +$2.26K
DLTH icon
2537
Duluth Holdings
DLTH
$159M
$2K ﹤0.01%
+261
New +$3.04K
EAD
2538
Allspring Income Opportunities Fund
EAD
$379M
$2K ﹤0.01%
+244
New +$1.76K
EAF icon
2539
GrafTech
EAF
$212M
$2K ﹤0.01%
25
+24
+2,400% +$2.09K
EBND icon
2540
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$2K ﹤0.01%
107
– –
EGP icon
2541
EastGroup Properties
EGP
$10.9B
$2K ﹤0.01%
15
– –
EHTH icon
2542
eHealth
EHTH
$43.9M
$2K ﹤0.01%
195
– –
ELME
2543
Elme Communities
ELME
$144M
$2K ﹤0.01%
+104
New +$2.47K
ESGR
2544
DELISTED
Enstar Group
ESGR
$2K ﹤0.01%
11
+3
+38% +$697
ETX
2545
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$2K ﹤0.01%
89
– –
EVH icon
2546
Evolent Health
EVH
$447M
$2K ﹤0.01%
56
+19
+51% +$554
EXTR icon
2547
Extreme Networks
EXTR
$3.15B
$2K ﹤0.01%
+211
New +$2.14K
FCG icon
2548
First Trust Natural Gas ETF
FCG
$614M
$2K ﹤0.01%
100
– –
FCOM icon
2549
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$2K ﹤0.01%
+49
New +$1.93K
FFBC icon
2550
First Financial Bancorp
FFBC
$3.53B
$2K ﹤0.01%
103
+26
+34% +$541
100 101
102
103 104

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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.