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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
DRD
3051
DRDGold
DRD
$2.05B
$0 ﹤0.01%
80
-12
-13% -$89
ECVT icon
3052
Ecovyst
ECVT
$1.14B
– –
-9
Closed –
EFSC icon
3053
Enterprise Financial Services Corp
EFSC
$2.39B
$0 ﹤0.01%
+7
New +$312
EGBN icon
3054
Eagle Bancorp
EGBN
$845M
– –
-49
Closed -$3K
EGO icon
3055
Eldorado Gold
EGO
$9.89B
$0 ﹤0.01%
20
– –
ENTA icon
3056
Enanta Pharmaceuticals
ENTA
$400M
– –
-164
Closed -$11K
ENVA icon
3057
Enova International
ENVA
$6.29B
$0 ﹤0.01%
+14
New +$463
EOLS icon
3058
Evolus
EOLS
$501M
$0 ﹤0.01%
+15
New +$177
EPAC icon
3059
Enerpac Tool Group
EPAC
$1.93B
$0 ﹤0.01%
+22
New +$443
EQBK icon
3060
Equity Bancshares
EQBK
$1.05B
$0 ﹤0.01%
+6
New +$188
ESPO icon
3061
VanEck Video Gaming and eSports ETF
ESPO
$258M
– –
-563
Closed -$34K
ESPR
3062
DELISTED
Esperion Therapeutics
ESPR
$0 ﹤0.01%
+35
New +$198
ETD icon
3063
Ethan Allen Interiors
ETD
$603M
– –
-11
Closed –
EUSA icon
3064
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
– –
-125
Closed -$11K
EVER icon
3065
EverQuote
EVER
$906M
– –
-84
Closed -$1K
EVI icon
3066
EVI Industries
EVI
$180M
$0 ﹤0.01%
+37
New +$493
EVRI
3067
DELISTED
Everi Holdings
EVRI
$0 ﹤0.01%
9
+2
+29% +$35
AGNT
3068
AGNT Inc
AGNT
$734M
$0 ﹤0.01%
37
+4
+12% +$58
EYE icon
3069
National Vision
EYE
$1.81B
– –
-8
Closed –
FBK icon
3070
FB Financial Corp
FBK
$3.04B
– –
-52
Closed -$2K
FCPI icon
3071
Fidelity Stocks for Inflation ETF
FCPI
$283M
$0 ﹤0.01%
+3
New +$96
FF icon
3072
Future Fuel
FF
$223M
$0 ﹤0.01%
18
-576
-97% -$4.84K
FFIC
3073
DELISTED
Flushing Financial
FFIC
$0 ﹤0.01%
+8
New +$175
KYNB
3074
Kyntra Bio
KYNB
$29.4M
$0 ﹤0.01%
+1
New +$255
FIBK icon
3075
First Interstate BancSystem
FIBK
$3.58B
– –
-147
Closed -$5K
121 122
123
124 125

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HFS
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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.