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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
ADAP
2926
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-1,853
Closed -$4K
ADCT icon
2927
ADC Therapeutics
ADCT
$144M
$0 ﹤0.01%
10
– –
ADMA icon
2928
ADMA Biologics
ADMA
$2.22B
– –
-11,954
Closed -$22K
ADTN icon
2929
Adtran
ADTN
$616M
– –
-33
Closed -$1K
ADV icon
2930
Advantage Solutions
ADV
$361M
$0 ﹤0.01%
+4
New +$483
AGEN
2931
Agenus
AGEN
$290M
– –
-21
Closed -$1K
AGL icon
2932
Agilon Health
AGL
$1.6B
– –
0
– –
AGX icon
2933
Argan
AGX
$8.37B
– –
-40
Closed -$2K
AHRT
2934
AH Realty Trust
AHRT
$517M
$0 ﹤0.01%
26
-13
-33% -$177
AIV
2935
Aimco
AIV
$383M
$0 ﹤0.01%
1
– –
ALEC icon
2936
Alector
ALEC
$199M
$0 ﹤0.01%
47
+32
+213% +$319
ALG icon
2937
Alamo Group
ALG
$2.05B
– –
-16
Closed -$2K
ALGT icon
2938
Allegiant Air
ALGT
$2.57B
$0 ﹤0.01%
+2
New +$288
ALLT icon
2939
Allot
ALLT
$383M
– –
-316
Closed -$3K
ALX
2940
Alexander's
ALX
$1.41B
$0 ﹤0.01%
+1
New +$241
AMAL icon
2941
Amalgamated Financial
AMAL
$1.49B
$0 ﹤0.01%
+9
New +$174
AMBP icon
2942
Ardagh Metal Packaging
AMBP
$3.01B
$0 ﹤0.01%
54
+49
+980% +$331
GOLD
2943
Gold.com Inc
GOLD
$1.26B
– –
-16
Closed -$1K
AMR icon
2944
Alpha Metallurgical Resources
AMR
$1.93B
$0 ﹤0.01%
3
– –
AMSF icon
2945
AMERISAFE
AMSF
$540M
$0 ﹤0.01%
+5
New +$243
AMTB icon
2946
Amerant Bancorp
AMTB
$1.13B
$0 ﹤0.01%
6
-11
-65% -$312
AMWL icon
2947
American Well
AMWL
$230M
$0 ﹤0.01%
+4
New +$298
AMZN icon
2948
CALL
Amazon
AMZN
$2.96T
– –
-2,000
Closed -$333K
ANIK icon
2949
Anika Therapeutics
ANIK
$287M
$0 ﹤0.01%
+6
New +$134
AOSL icon
2950
Alpha and Omega Semiconductor
AOSL
$1.08B
$0 ﹤0.01%
12
-5
-29% -$205
116 117
118
119 120

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HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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.