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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
KLIC icon
2776
Kulicke & Soffa
KLIC
$4.78B
$1K ﹤0.01%
19
+2
+12% +$99
KW
2777
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
48
+19
+66% +$408
LEN.B icon
2778
Lennar Class B
LEN.B
$20.8B
$1K ﹤0.01%
23
-1
-4% -$61
LESL icon
2779
Leslie's
LESL
$11M
$1K ﹤0.01%
4
-5
-56% -$1.87K
LKFN icon
2780
Lakeland Financial Corp
LKFN
$1.53B
$1K ﹤0.01%
11
– –
LPL icon
2781
LG Display
LPL
$3.3B
$1K ﹤0.01%
130
– –
MAPS
2782
DELISTED
WM TECHNOLOGY INC A
MAPS
$1K ﹤0.01%
250
– –
MARA icon
2783
Marathon Digital Holdings
MARA
$3.9B
$1K ﹤0.01%
173
– –
MLI icon
2784
Mueller Industries
MLI
$15.2B
$1K ﹤0.01%
60
+8
+15% +$108
MLPA icon
2785
Global X MLP ETF
MLPA
$2.28B
$1K ﹤0.01%
37
-34
-48% -$1.38K
MODV
2786
DELISTED
ModivCare
MODV
$1K ﹤0.01%
14
+9
+180% +$909
MPAA icon
2787
Motorcar Parts of America
MPAA
$258M
$1K ﹤0.01%
+57
New +$847
MSEX icon
2788
Middlesex Water
MSEX
$1.1B
$1K ﹤0.01%
11
+2
+22% +$179
MTW icon
2789
Manitowoc
MTW
$675M
$1K ﹤0.01%
122
+116
+1,933% +$1.45K
NAK
2790
Northern Dynasty Minerals
NAK
$958M
$1K ﹤0.01%
4,150
– –
NBTB icon
2791
NBT Bancorp
NBTB
$2.74B
$1K ﹤0.01%
37
– –
NGVC icon
2792
Vitamin Cottage Natural Grocers
NGVC
$654M
$1K ﹤0.01%
+48
New +$893
NMIH icon
2793
NMI Holdings
NMIH
$3.36B
$1K ﹤0.01%
47
-105
-69% -$1.91K
NOVA
2794
DELISTED
Sunnova Energy
NOVA
$1K ﹤0.01%
38
+13
+52% +$249
NTGR icon
2795
NETGEAR
NTGR
$635M
$1K ﹤0.01%
52
-48
-48% -$980
NVMI
2796
Nova
NVMI
$12.5B
$1K ﹤0.01%
6
-65
-92% -$6.47K
NVST icon
2797
Envista
NVST
$4.52B
$1K ﹤0.01%
19
-2
-10% -$84
OBK icon
2798
Origin Bancorp
OBK
$1.66B
$1K ﹤0.01%
30
+5
+20% +$197
OCFT
2799
DELISTED
OneConnect Financial Technology
OCFT
$1K ﹤0.01%
+48
New +$680
OESX icon
2800
Orion Energy Systems
OESX
$80.6M
$1K ﹤0.01%
53
– –
110 111
112
113 114

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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.