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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
CELH icon
2701
Celsius Holdings
CELH
$7.03B
$1K ﹤0.01%
27
-99
-79% -$1.91K
CGNT icon
2702
Cognyte Software
CGNT
$680M
$1K ﹤0.01%
311
+293
+1,628% +$2.05K
CLDX icon
2703
Celldex Therapeutics
CLDX
$3.28B
$1K ﹤0.01%
+22
New +$639
CMBM
2704
DELISTED
Cambium Networks
CMBM
$1K ﹤0.01%
36
-9
-20% -$142
CMPS
2705
Compass Pathways
CMPS
$1.83B
$1K ﹤0.01%
85
– –
CMTL icon
2706
Comtech Telecommunications
CMTL
$51.8M
$1K ﹤0.01%
147
+123
+513% +$1.54K
CNMD icon
2707
CONMED
CNMD
$1.47B
$1K ﹤0.01%
10
+1
+11% +$120
COHU icon
2708
Cohu
COHU
$2.5B
$1K ﹤0.01%
20
+4
+25% +$110
CRBN icon
2709
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$1K ﹤0.01%
4
– –
CRSR icon
2710
Corsair Gaming
CRSR
$1.55B
$1K ﹤0.01%
88
+21
+31% +$343
CTLP
2711
DELISTED
Cantaloupe
CTLP
$1K ﹤0.01%
+253
New +$1.34K
CTO
2712
CTO Realty Growth
CTO
$815M
$1K ﹤0.01%
39
+24
+160% +$504
CTS icon
2713
CTS Corp
CTS
$1.89B
$1K ﹤0.01%
23
-4
-15% -$145
CUBI icon
2714
Customers Bancorp
CUBI
$2.77B
$1K ﹤0.01%
+15
New +$610
CWAN
2715
DELISTED
Clearwater Analytics
CWAN
$1K ﹤0.01%
+60
New +$970
CWK icon
2716
Cushman & Wakefield Ltd
CWK
$3.25B
$1K ﹤0.01%
75
+64
+582% +$1.13K
DBVT
2717
DBV Technologies
DBVT
$847M
$1K ﹤0.01%
+38
New +$636
DDD icon
2718
3D Systems Corp
DDD
$613M
$1K ﹤0.01%
98
+77
+367% +$899
DFAE icon
2719
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$1K ﹤0.01%
51
– –
DFAI
2720
Dimensional International Core Equity Market ETF
DFAI
$18B
$1K ﹤0.01%
28
– –
DGICA icon
2721
Donegal Group Class A
DGICA
$714M
$1K ﹤0.01%
+72
New +$1.08K
DX
2722
Dynex Capital
DX
$3.21B
$1K ﹤0.01%
89
-177
-67% -$2.81K
EAT icon
2723
Brinker International
EAT
$9.66B
$1K ﹤0.01%
41
– –
EBC icon
2724
Eastern Bankshares
EBC
$5.23B
$1K ﹤0.01%
58
-211
-78% -$4.09K
EBS icon
2725
Emergent Biosolutions
EBS
$248M
$1K ﹤0.01%
27
-22
-45% -$751
107 108
109
110 111

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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.