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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
CPA icon
3026
Copa Holdings
CPA
$5.8B
$0 ﹤0.01%
3
– –
CPS icon
3027
Cooper-Standard Automotive
CPS
$558M
– –
-30
Closed –
CRAI icon
3028
CRA International
CRAI
$1.06B
– –
-15
Closed -$1K
CRM icon
3029
CALL
Salesforce
CRM
$158B
– –
-1,300
Closed -$359K
CRMT icon
3030
America's Car Mart
CRMT
$26.9M
$0 ﹤0.01%
+2
New +$182
CRS icon
3031
Carpenter Technology
CRS
$28.4B
$0 ﹤0.01%
13
+9
+225% +$320
CRVS icon
3032
Corvus Pharmaceuticals
CRVS
$1.17B
$0 ﹤0.01%
20
– –
CTRE icon
3033
CareTrust REIT
CTRE
$9.74B
$0 ﹤0.01%
24
+13
+118% +$231
CTRN icon
3034
Citi Trends
CTRN
$605M
$0 ﹤0.01%
9
– –
CVEO icon
3035
Civeo
CVEO
$318M
$0 ﹤0.01%
+6
New +$161
CWI icon
3036
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-900
Closed -$25K
CXW icon
3037
CoreCivic
CXW
$3.19B
$0 ﹤0.01%
+24
New +$290
CYH icon
3038
Community Health Systems
CYH
$423M
– –
-266
Closed -$3K
CYTK icon
3039
Cytokinetics
CYTK
$10.4B
– –
-7
Closed –
DADA
3040
DELISTED
Dada Nexus
DADA
$0 ﹤0.01%
32
+7
+28% +$54
DCTH icon
3041
Delcath Systems
DCTH
$524M
$0 ﹤0.01%
1
– –
DDS icon
3042
Dillards
DDS
$9.56B
– –
-8
Closed -$2K
DFIN icon
3043
Donnelley Financial Solutions
DFIN
$1.16B
$0 ﹤0.01%
5
+2
+67% +$59
DGII icon
3044
Digi International
DGII
$3.1B
– –
-21
Closed –
DHC
3045
Diversified Healthcare Trust
DHC
$2.14B
– –
-830
Closed -$3K
DLY
3046
DoubleLine Yield Opportunities Fund
DLY
$690M
$0 ﹤0.01%
21
+1
+5% +$15
DNLI icon
3047
Denali Therapeutics
DNLI
$3.97B
$0 ﹤0.01%
10
+8
+400% +$210
DOCN icon
3048
DigitalOcean
DOCN
$14.6B
– –
-80
Closed -$5K
DOMO icon
3049
Domo
DOMO
$184M
$0 ﹤0.01%
14
-8
-36% -$294
DOUG icon
3050
Douglas Elliman
DOUG
$162M
$0 ﹤0.01%
45
– –
120 121
122
123 124

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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
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NMIMC
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CG
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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.