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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
FFAI
2876
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
BECN
2877
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1K ﹤0.01%
28
+1
+4% +$59
FBMS
2878
DELISTED
The First Bancshares, Inc.
FBMS
$1K ﹤0.01%
28
-256
-90% -$7.95K
NKLA
2879
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
7
– –
OMGA
2880
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$1K ﹤0.01%
+296
New +$1.1K
CNSL
2881
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
+132
New +$868
SEEL
2882
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
VGR
2883
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
86
– –
AAN
2884
DELISTED
The Aaron's Company Inc
AAN
$1K ﹤0.01%
73
-394
-84% -$7.52K
EGRX
2885
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
33
-19
-37% -$873
EGIO
2886
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
6
-6
-50% -$864
CLBTW
2887
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$1K ﹤0.01%
666
– –
CATC
2888
DELISTED
CAMBRIDGE BANCORP
CATC
$1K ﹤0.01%
18
– –
NGMS
2889
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1K ﹤0.01%
74
-122
-62% -$1.66K
KAMN
2890
DELISTED
Kaman Corp
KAMN
$1K ﹤0.01%
28
-306
-92% -$11.3K
NGM
2891
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$1K ﹤0.01%
+48
New +$665
CYT
2892
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$1K ﹤0.01%
+464
New +$1.19K
GOEV
2893
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1K ﹤0.01%
1
– –
VRTV
2894
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
13
+3
+30% +$408
HT
2895
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1K ﹤0.01%
82
+7
+9% +$70
SONX
2896
DELISTED
Sonendo, Inc.
SONX
$1K ﹤0.01%
581
– –
NEX
2897
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1K ﹤0.01%
138
+29
+27% +$304
FOCS
2898
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1K ﹤0.01%
40
+38
+1,900% +$1.45K
APPH
2899
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1K ﹤0.01%
193
– –
XM
2900
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1K ﹤0.01%
52
– –
114 115
116
117 118

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LAM
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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.