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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
NTG
2651
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2K ﹤0.01%
+55
New +$2K
VIEW
2652
DELISTED
View, Inc. Class A Common Stock
VIEW
$2K ﹤0.01%
17
– –
KRTX
2653
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2K ﹤0.01%
+19
New +$2.18K
AMRS
2654
DELISTED
Amyris Inc.
AMRS
$2K ﹤0.01%
997
+217
+28% +$639
RIDE
2655
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2K ﹤0.01%
74
+26
+54% +$838
BBBY
2656
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
304
-32
-10% -$372
RFP
2657
DELISTED
Resolute Forest Products Inc.
RFP
$2K ﹤0.01%
+161
New +$2.22K
SRNE
2658
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2K ﹤0.01%
768
+391
+104% +$676
FEO
2659
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$2K ﹤0.01%
203
– –
TEN
2660
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
118
-82
-41% -$1.38K
CHNG
2661
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2K ﹤0.01%
80
– –
EMBK
2662
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$2K ﹤0.01%
+245
New +$14.3K
HSKA
2663
DELISTED
Heska Corp
HSKA
$2K ﹤0.01%
19
+10
+111% +$1.08K
AAWW
2664
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2K ﹤0.01%
31
+9
+41% +$615
ABM icon
2665
ABM Industries
ABM
$2.84B
$1K ﹤0.01%
33
+2
+6% +$92
ACB
2666
Aurora Cannabis
ACB
$185M
$1K ﹤0.01%
100
– –
ADVM
2667
DELISTED
Adverum Biotechnologies
ADVM
$1K ﹤0.01%
100
– –
AIT icon
2668
Applied Industrial Technologies
AIT
$13.3B
$1K ﹤0.01%
+7
New +$707
ALIT icon
2669
Alight
ALIT
$407M
$1K ﹤0.01%
+5
New +$820
OSG
2670
Octave Specialty Group
OSG
$222M
$1K ﹤0.01%
84
+68
+425% +$646
AMPH icon
2671
Amphastar Pharmaceuticals
AMPH
$916M
$1K ﹤0.01%
19
+6
+46% +$214
AMRN
2672
Amarin Corp
AMRN
$303M
$1K ﹤0.01%
39
+29
+290% +$1.25K
AMRC icon
2673
Ameresco
AMRC
$1.36B
$1K ﹤0.01%
21
– –
ANAB icon
2674
AnaptysBio
ANAB
$1.68B
$1K ﹤0.01%
52
+5
+11% +$111
ANF icon
2675
Abercrombie & Fitch
ANF
$5B
$1K ﹤0.01%
33
+15
+83% +$414
105 106
107
108 109

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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
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NMIMC
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CG
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TCM
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HI
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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.