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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
MGPI icon
2576
MGP Ingredients
MGPI
$375M
$2K ﹤0.01%
24
– –
MOG.A icon
2577
Moog Inc Class A
MOG.A
$12.8B
$2K ﹤0.01%
28
– –
MP icon
2578
MP Materials
MP
$9.1B
$2K ﹤0.01%
50
-100
-67% -$4.04K
MSBI icon
2579
Midland States Bancorp
MSBI
$695M
$2K ﹤0.01%
80
-7
-8% -$183
MSOS icon
2580
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$2K ﹤0.01%
235
– –
MVIS icon
2581
Microvision
MVIS
$79M
$2K ﹤0.01%
33
– –
MXL icon
2582
MaxLinear
MXL
$6.8B
$2K ﹤0.01%
54
+51
+1,700% +$2.14K
MYGN icon
2583
Myriad Genetics
MYGN
$312M
$2K ﹤0.01%
101
+10
+11% +$208
NEO icon
2584
NeoGenomics
NEO
$2.13B
$2K ﹤0.01%
303
-4
-1% -$38
NFBK
2585
DELISTED
Northfield Bancorp
NFBK
$2K ﹤0.01%
142
– –
NURE icon
2586
Nuveen Short-Term REIT ETF
NURE
$35.5M
$2K ﹤0.01%
50
– –
NVTS icon
2587
Navitas Semiconductor
NVTS
$3.63B
$2K ﹤0.01%
391
– –
NWN icon
2588
Northwest Natural Holdings
NWN
$2.12B
$2K ﹤0.01%
31
-43
-58% -$2.22K
NWS icon
2589
News Corp Class B
NWS
$17.5B
$2K ﹤0.01%
100
+50
+100% +$931
OII icon
2590
Oceaneering
OII
$4.77B
$2K ﹤0.01%
214
-104
-33% -$1.28K
ONON icon
2591
On Holding
ONON
$12.5B
$2K ﹤0.01%
99
– –
ORGN
2592
DELISTED
Origin Materials
ORGN
$2K ﹤0.01%
11
– –
OSCR icon
2593
Oscar Health
OSCR
$8.61B
$2K ﹤0.01%
+559
New +$3.56K
PARR icon
2594
Par Pacific Holdings
PARR
$3.32B
$2K ﹤0.01%
160
-37
-19% -$583
PFL
2595
PIMCO Income Strategy Fund
PFL
$388M
$2K ﹤0.01%
+212
New +$1.99K
PFN
2596
PIMCO Income Strategy Fund II
PFN
$703M
$2K ﹤0.01%
+225
New +$1.82K
PFS icon
2597
Provident Financial Services
PFS
$3.19B
$2K ﹤0.01%
103
– –
PFSI icon
2598
PennyMac Financial
PFSI
$4.02B
$2K ﹤0.01%
44
+17
+63% +$803
PID icon
2599
Invesco International Dividend Achievers ETF
PID
$919M
$2K ﹤0.01%
138
– –
PRLB icon
2600
Protolabs
PRLB
$2.13B
$2K ﹤0.01%
51
-12
-19% -$556
102 103
104
105 106

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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.