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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
ROCC
2901
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1K ﹤0.01%
39
+24
+160% +$904
BSX.PRA
2902
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$1K ﹤0.01%
5
– –
OSH
2903
DELISTED
Oak Street Health, Inc.
OSH
$1K ﹤0.01%
66
-75
-53% -$1.46K
ARVL
2904
DELISTED
Arrival Ordinary Shares
ARVL
$1K ﹤0.01%
+8
New +$846
VLTA
2905
DELISTED
Volta Inc.
VLTA
$1K ﹤0.01%
656
+650
+10,833% +$1.45K
VIVO
2906
DELISTED
Meridian Bioscience Inc
VIVO
$1K ﹤0.01%
40
– –
SWIR
2907
DELISTED
Sierra Wireless
SWIR
$1K ﹤0.01%
+23
New +$452
CND
2908
DELISTED
Concord Acquisition Corp.
CND
$1K ﹤0.01%
+100
New +$995
UPH
2909
DELISTED
UpHealth, Inc.
UPH
$1K ﹤0.01%
113
– –
CND.WS
2910
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$1K ﹤0.01%
+1,000
New +$1.32K
RJI
2911
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1K ﹤0.01%
161
– –
IPOD
2912
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1K ﹤0.01%
100
– –
IPOF
2913
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1K ﹤0.01%
100
– –
TGA
2914
DELISTED
Transglobe Energy Corp
TGA
$1K ﹤0.01%
+242
New +$1.04K
TPTX
2915
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1K ﹤0.01%
+10
New +$444
NP
2916
DELISTED
Neenah, Inc. Common Stock
NP
$1K ﹤0.01%
27
+1
+4% +$37
ESTE
2917
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1K ﹤0.01%
94
+20
+27% +$315
VSTO
2918
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
33
-29
-47% -$1.03K
VG
2919
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
30
-141
-82% -$2.7K
LAC
2920
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1K ﹤0.01%
53
+21
+66% +$537
SAFE
2921
DELISTED
Safehold Inc.
SAFE
$1K ﹤0.01%
26
+21
+420% +$914
ABG icon
2922
Asbury Automotive
ABG
$3.85B
– –
-1
Closed –
ABR icon
2923
Arbor Realty Trust
ABR
$998M
$0 ﹤0.01%
21
+12
+133% +$193
ACEL icon
2924
Accel Entertainment
ACEL
$987M
$0 ﹤0.01%
+20
New +$224
ACLS icon
2925
Axcelis
ACLS
$4.33B
– –
-2
Closed –
115 116
117
118 119

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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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.