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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
APG icon
2676
APi Group
APG
$18B
$1K ﹤0.01%
81
+61
+305% +$719
ARDX icon
2677
Ardelyx
ARDX
$997M
$1K ﹤0.01%
1,000
– –
ARTNA icon
2678
Artesian Resources
ARTNA
$358M
$1K ﹤0.01%
28
– –
ASPN icon
2679
Aspen Aerogels
ASPN
$518M
$1K ﹤0.01%
+78
New +$1.57K
ASTS icon
2680
AST SpaceMobile
ASTS
$21.5B
$1K ﹤0.01%
100
– –
ATKR icon
2681
Atkore
ATKR
$3.16B
$1K ﹤0.01%
16
+2
+14% +$199
AVD icon
2682
American Vanguard Corp
AVD
$68.9M
$1K ﹤0.01%
54
– –
AXS icon
2683
AXIS Capital
AXS
$7.55B
$1K ﹤0.01%
+12
New +$684
BCC icon
2684
Boise Cascade
BCC
$3.02B
$1K ﹤0.01%
+16
New +$1.18K
BEAM icon
2685
Beam Therapeutics
BEAM
$2.84B
$1K ﹤0.01%
24
-21
-47% -$835
BHE icon
2686
Benchmark Electronics
BHE
$2.96B
$1K ﹤0.01%
43
-35
-45% -$845
BLFS icon
2687
BioLife Solutions
BLFS
$1.7B
$1K ﹤0.01%
+96
New +$1.41K
BNL icon
2688
Broadstone Net Lease
BNL
$4.02B
$1K ﹤0.01%
+64
New +$1.34K
BOOM icon
2689
DMC Global
BOOM
$157M
$1K ﹤0.01%
+41
New +$1.01K
BTAL icon
2690
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$1K ﹤0.01%
23
– –
BTG icon
2691
B2Gold
BTG
$6.64B
$1K ﹤0.01%
378
-5,517
-94% -$23K
BUG icon
2692
Global X Cybersecurity ETF
BUG
$1.46B
$1K ﹤0.01%
+40
New +$1.1K
BVN icon
2693
Compañía de Minas Buenaventura
BVN
$8.67B
$1K ﹤0.01%
137
-1,825
-93% -$15.8K
BW icon
2694
Babcock & Wilcox
BW
$1.39B
$1K ﹤0.01%
+125
New +$875
BWXT icon
2695
BWX Technologies
BWXT
$15.6B
$1K ﹤0.01%
23
-149
-87% -$7.75K
CARG icon
2696
CarGurus
CARG
$3.47B
$1K ﹤0.01%
25
-149
-86% -$4.41K
CASS icon
2697
Cass Information Systems
CASS
$743M
$1K ﹤0.01%
39
– –
CCRN
2698
DELISTED
Cross Country Healthcare
CCRN
$1K ﹤0.01%
33
+2
+6% +$37
CCS icon
2699
Century Communities
CCS
$2.03B
$1K ﹤0.01%
24
+7
+41% +$354
CDE icon
2700
Coeur Mining
CDE
$17.9B
$1K ﹤0.01%
291
– –
106 107
108
109 110

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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.