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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
ECF
2726
Ellsworth Growth & Income Fund
ECF
$172M
$1K ﹤0.01%
129
– –
EDIT icon
2727
Editas Medicine
EDIT
$442M
$1K ﹤0.01%
+50
New +$670
EPI icon
2728
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1K ﹤0.01%
18
+1
+6% +$34
EPP icon
2729
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1K ﹤0.01%
25
– –
ETWO
2730
DELISTED
E2open Parent Holdings
ETWO
$1K ﹤0.01%
+76
New +$610
EVO icon
2731
Evotec
EVO
$711M
$1K ﹤0.01%
94
-150
-61% -$1.96K
EZPW icon
2732
Ezcorp Inc
EZPW
$1.71B
$1K ﹤0.01%
67
+30
+81% +$218
FARO
2733
DELISTED
Faro Technologies
FARO
$1K ﹤0.01%
39
-164
-81% -$6.01K
FBRT
2734
Franklin BSP Realty Trust
FBRT
$657M
$1K ﹤0.01%
+41
New +$584
FCEL icon
2735
FuelCell Energy
FCEL
$1.63B
$1K ﹤0.01%
13
+7
+117% +$883
FCPT icon
2736
Four Corners Property Trust
FCPT
$2.75B
$1K ﹤0.01%
52
+10
+24% +$272
DMC
2737
Del Monte Corp
DMC
$1.45B
$1K ﹤0.01%
31
-65
-68% -$1.66K
FIX icon
2738
Comfort Systems
FIX
$59.6B
$1K ﹤0.01%
10
– –
FORM icon
2739
FormFactor
FORM
$9.17B
$1K ﹤0.01%
18
-192
-91% -$7.41K
FOSL icon
2740
Fossil Group
FOSL
$318M
$1K ﹤0.01%
+116
New +$939
FUBO icon
2741
FuboTV Inc
FUBO
$273M
$1K ﹤0.01%
45
– –
FYBR
2742
DELISTED
Frontier Communications
FYBR
$1K ﹤0.01%
+38
New +$972
GAB icon
2743
Gabelli Equity Trust
GAB
$1.79B
$1K ﹤0.01%
+169
New +$1.12K
GBX icon
2744
The Greenbrier Companies
GBX
$1.46B
$1K ﹤0.01%
41
-15
-27% -$626
TDAY
2745
USA Today Co
TDAY
$1.06B
$1K ﹤0.01%
503
+258
+105% +$981
GDRX icon
2746
GoodRx Holdings
GDRX
$1.26B
$1K ﹤0.01%
244
-108
-31% -$1.2K
GFL icon
2747
GFL Environmental
GFL
$14.9B
$1K ﹤0.01%
+49
New +$1.45K
GPRO icon
2748
GoPro
GPRO
$126M
$1K ﹤0.01%
144
+12
+9% +$88
GSHD icon
2749
Goosehead Insurance
GSHD
$2.32B
$1K ﹤0.01%
+13
New +$710
GTN icon
2750
Gray Television
GTN
$552M
$1K ﹤0.01%
60
+51
+567% +$991
108 109
110
111 112

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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.