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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
BAB icon
2976
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$0 ﹤0.01%
16
– –
BANC icon
2977
Banc of California
BANC
$2.97B
$0 ﹤0.01%
+10
New +$182
BATRA icon
2978
Atlanta Braves Holdings Series A
BATRA
$3.43B
$0 ﹤0.01%
11
– –
BBIO icon
2979
BridgeBio Pharma
BBIO
$16.5B
$0 ﹤0.01%
+34
New +$284
BBSI icon
2980
Barrett Business Services
BBSI
$804M
– –
-36
Closed -$1K
BCRX icon
2981
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-9
Closed –
BCYC
2982
Bicycle Therapeutics
BCYC
$292M
$0 ﹤0.01%
5
– –
BDC icon
2983
Belden
BDC
$5.19B
– –
-3
Closed –
BETZ icon
2984
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$0 ﹤0.01%
10
– –
BFS
2985
Saul Centers
BFS
$841M
$0 ﹤0.01%
4
-23
-85% -$1.13K
BIRD icon
2986
Smartbird Inc
BIRD
$22.3M
– –
-5
Closed -$1K
BJRI icon
2987
BJ's Restaurants
BJRI
$1.48B
– –
-4
Closed –
BKH icon
2988
Black Hills Corp
BKH
$5.69B
$0 ﹤0.01%
5
-10
-67% -$751
BLBD icon
2989
Blue Bird Corp
BLBD
$2.18B
– –
-4
Closed –
BLDP
2990
Ballard Power Systems
BLDP
$790M
$0 ﹤0.01%
+8
New +$64
BLMN icon
2991
Bloomin' Brands
BLMN
$938M
– –
-10
Closed –
BLNK icon
2992
Blink Charging
BLNK
$87.9M
$0 ﹤0.01%
10
– –
BLUE
2993
DELISTED
bluebird bio
BLUE
– –
-2
Closed -$155
BNGO icon
2994
Bionano Genomics
BNGO
$13.3M
– –
0
– –
BOC icon
2995
Boston Omaha
BOC
$436M
$0 ﹤0.01%
+12
New +$263
BPMC
2996
DELISTED
Blueprint Medicines
BPMC
– –
-21
Closed -$1K
BRBR icon
2997
BellRing Brands
BRBR
$1.34B
$0 ﹤0.01%
16
-93
-85% -$2.27K
BTAI icon
2998
BioXcel Therapeutics
BTAI
$27.8M
– –
-5
Closed -$2K
BTBT icon
2999
Bit Digital
BTBT
$482M
$0 ﹤0.01%
1
– –
BV icon
3000
BrightView Holdings
BV
$1.07B
$0 ﹤0.01%
+18
New +$225
118 119
120
121 122

Similar funds

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.