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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
TTMI icon
2851
TTM Technologies
TTMI
$14.5B
$1K ﹤0.01%
60
-23
-28% -$318
UA icon
2852
Under Armour Class C
UA
$2.53B
$1K ﹤0.01%
180
+3
+2% +$34
UCTT
2853
Ultra Clean Holdings
UCTT
$3.95B
$1K ﹤0.01%
44
+30
+214% +$973
UNFI icon
2854
United Natural Foods
UNFI
$2.85B
$1K ﹤0.01%
+29
New +$1.22K
VBTX
2855
DELISTED
Veritex Holdings
VBTX
$1K ﹤0.01%
+37
New +$1.23K
VERX icon
2856
Vertex
VERX
$1.94B
$1K ﹤0.01%
+128
New +$1.62K
VIOV icon
2857
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$1K ﹤0.01%
8
– –
VIR icon
2858
Vir Biotechnology
VIR
$1.49B
$1K ﹤0.01%
23
+13
+130% +$304
VNLA icon
2859
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1K ﹤0.01%
12
-3
-20% -$146
VRE
2860
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
68
– –
VRRM icon
2861
Verra Mobility
VRRM
$744M
$1K ﹤0.01%
64
-191
-75% -$2.9K
VRT icon
2862
Vertiv
VRT
$105B
$1K ﹤0.01%
+118
New +$1.34K
VTOL icon
2863
Bristow Group
VTOL
$1.36B
$1K ﹤0.01%
33
+11
+50% +$324
VTVT icon
2864
vTv Therapeutics
VTVT
$139M
$1K ﹤0.01%
38
– –
WAFD icon
2865
WaFd
WAFD
$2.75B
$1K ﹤0.01%
31
-71
-70% -$2.23K
WMG icon
2866
Warner Music
WMG
$13.8B
$1K ﹤0.01%
+37
New +$1.1K
YORW icon
2867
York Water
YORW
$514M
$1K ﹤0.01%
23
-11
-32% -$445
PRKS icon
2868
United Parks & Resorts
PRKS
$2.12B
$1K ﹤0.01%
33
-2
-6% -$116
BWIN
2869
Baldwin Insurance Group
BWIN
$2.86B
$1K ﹤0.01%
26
+15
+136% +$365
NBIS
2870
Nebius Group N.V.
NBIS
$47.7B
$1K ﹤0.01%
60
– –
ORKA
2871
Oruka Therapeutics
ORKA
$5.96B
$1K ﹤0.01%
20
– –
MAGN
2872
Magnera Corp
MAGN
$460M
$1K ﹤0.01%
+8
New +$959
PRSU
2873
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1K ﹤0.01%
25
– –
TBCH
2874
Turtle Beach Corp
TBCH
$277M
$1K ﹤0.01%
102
– –
AEVAW
2875
DELISTED
Aeva Technologies Warrants
AEVAW
$1K ﹤0.01%
2,500
– –
113 114
115
116 117

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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
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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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.