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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
GTY
2751
Getty Realty Corp
GTY
$2.07B
$1K ﹤0.01%
43
+13
+43% +$354
GTX icon
2752
Garrett Motion
GTX
$5.57B
$1K ﹤0.01%
125
– –
HASI icon
2753
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1K ﹤0.01%
23
-45
-66% -$1.79K
HBNC icon
2754
Horizon Bancorp
HBNC
$1.04B
$1K ﹤0.01%
30
-112
-79% -$1.99K
HEES
2755
DELISTED
H&E Equipment Services
HEES
$1K ﹤0.01%
51
-66
-56% -$2.32K
HIFS icon
2756
Hingham Institution for Saving
HIFS
$663M
$1K ﹤0.01%
5
– –
HMN icon
2757
Horace Mann Educators
HMN
$2.11B
$1K ﹤0.01%
17
– –
HOPE icon
2758
Hope Bancorp
HOPE
$1.79B
$1K ﹤0.01%
90
-1
-1% -$15
HOUS
2759
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
75
+19
+34% +$224
HRTX icon
2760
Heron Therapeutics
HRTX
$92.9M
$1K ﹤0.01%
200
– –
IBCP icon
2761
Independent Bank Corp
IBCP
$844M
$1K ﹤0.01%
70
-411
-85% -$8.16K
IDCC icon
2762
InterDigital
IDCC
$8.89B
$1K ﹤0.01%
23
+19
+475% +$1.17K
IDT icon
2763
IDT Corp
IDT
$1.62B
$1K ﹤0.01%
49
+31
+172% +$856
IDYA icon
2764
IDEAYA Biosciences
IDYA
$3.56B
$1K ﹤0.01%
+43
New +$478
IESC icon
2765
IES Holdings
IESC
$15.2B
$1K ﹤0.01%
27
+23
+575% +$740
INSG icon
2766
Inseego
INSG
$90.5M
$1K ﹤0.01%
51
– –
IQLT icon
2767
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1K ﹤0.01%
39
– –
IRBT
2768
DELISTED
iRobot
IRBT
$1K ﹤0.01%
+29
New +$1.4K
IVR icon
2769
Invesco Mortgage Capital
IVR
$805M
$1K ﹤0.01%
76
+55
+262% +$929
JPC icon
2770
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1K ﹤0.01%
136
– –
JXN icon
2771
Jackson Financial
JXN
$8.8B
$1K ﹤0.01%
44
-13
-23% -$474
KALU icon
2772
Kaiser Aluminum
KALU
$3.02B
$1K ﹤0.01%
10
+9
+900% +$842
OPLN
2773
Openlane
OPLN
$4.54B
$1K ﹤0.01%
56
– –
KBWY icon
2774
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$1K ﹤0.01%
62
– –
KE
2775
Kimball Electronics
KE
$628M
$1K ﹤0.01%
30
+17
+131% +$320
109 110
111
112 113

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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.