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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
TGTX icon
2626
TG Therapeutics
TGTX
$7.62B
$2K ﹤0.01%
+435
New +$2.72K
THC icon
2627
Tenet Healthcare
THC
$21.1B
$2K ﹤0.01%
40
-7
-15% -$487
TPH
2628
DELISTED
Tri Pointe Homes
TPH
$2K ﹤0.01%
101
-111
-52% -$2.18K
TRNS icon
2629
Transcat
TRNS
$871M
$2K ﹤0.01%
38
-61
-62% -$4.22K
TSLX icon
2630
Sixth Street Specialty
TSLX
$1.81B
$2K ﹤0.01%
125
-130
-51% -$2.75K
TU icon
2631
Telus
TU
$15.3B
$2K ﹤0.01%
88
– –
ULCC icon
2632
Frontier Group Holdings
ULCC
$1.7B
$2K ﹤0.01%
+182
New +$1.84K
USFR icon
2633
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2K ﹤0.01%
+35
New +$1.76K
VFQY icon
2634
Vanguard US Quality Factor ETF
VFQY
$499M
$2K ﹤0.01%
+20
New +$2.13K
VRP icon
2635
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$2K ﹤0.01%
111
– –
VSXY
2636
Victoria's Secret
VSXY
$7.83B
$2K ﹤0.01%
69
-4
-5% -$173
WING icon
2637
Wingstop
WING
$3.18B
$2K ﹤0.01%
26
+23
+767% +$2K
WTTR icon
2638
Select Water Solutions
WTTR
$2.61B
$2K ﹤0.01%
282
– –
WVVI icon
2639
Willamette Valley Vineyards
WVVI
$11.9M
$2K ﹤0.01%
300
– –
WWW icon
2640
Wolverine World Wide
WWW
$1.55B
$2K ﹤0.01%
119
-162
-58% -$3.36K
XP icon
2641
XP
XP
$8.39B
$2K ﹤0.01%
98
+66
+206% +$1.52K
YYY icon
2642
Amplify CEF High Income ETF
YYY
$741M
$2K ﹤0.01%
145
– –
GTM
2643
ZoomInfo Technologies
GTM
$1.22B
$2K ﹤0.01%
57
+51
+850% +$2.25K
ZUMZ icon
2644
Zumiez
ZUMZ
$339M
$2K ﹤0.01%
72
-15
-17% -$505
INVX
2645
Innovex International
INVX
$1.97B
$2K ﹤0.01%
74
-73
-50% -$2.22K
MKFG
2646
DELISTED
Markforged Holding Corporation
MKFG
$2K ﹤0.01%
100
– –
DM
2647
DELISTED
Desktop Metal, Inc.
DM
$2K ﹤0.01%
111
-27
-20% -$790
CFB
2648
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$2K ﹤0.01%
+167
New +$2.25K
RCM
2649
DELISTED
R1 RCM Inc. Common Stock
RCM
$2K ﹤0.01%
102
+94
+1,175% +$2.13K
ME
2650
DELISTED
23andMe Holding Co
ME
$2K ﹤0.01%
50
– –
104 105
106
107 108

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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
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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.