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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
FISI icon
3076
Financial Institutions
FISI
$821M
$0 ﹤0.01%
7
-24
-77% -$667
FIW icon
3077
First Trust Water ETF
FIW
$1.94B
– –
-117
Closed -$10K
FLNG icon
3078
FLEX LNG
FLNG
$1.67B
$0 ﹤0.01%
+9
New +$252
FLYW icon
3079
Flywire
FLYW
$2.16B
$0 ﹤0.01%
+13
New +$302
FMAO icon
3080
Farmers & Merchants Bancorp
FMAO
$481M
$0 ﹤0.01%
+5
New +$186
FNKO icon
3081
Funko
FNKO
$328M
$0 ﹤0.01%
5
– –
FORR icon
3082
Forrester Research
FORR
$224M
– –
-43
Closed -$2K
FPX icon
3083
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-30
Closed -$3K
FRO icon
3084
Frontline
FRO
$8.85B
$0 ﹤0.01%
+29
New +$262
FROG icon
3085
JFrog
FROG
$10.8B
$0 ﹤0.01%
23
+19
+475% +$399
FSP
3086
Franklin Street Properties
FSP
$46.8M
$0 ﹤0.01%
+44
New +$211
GBIL icon
3087
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
– –
-98
Closed -$10K
GCO icon
3088
Genesco
GCO
$422M
$0 ﹤0.01%
3
-19
-86% -$1.14K
GDEN
3089
DELISTED
Golden Entertainment
GDEN
$0 ﹤0.01%
3
-701
-100% -$33K
GDOT icon
3090
Green Dot
GDOT
$745M
$0 ﹤0.01%
+10
New +$271
GDYN icon
3091
Grid Dynamics Holdings
GDYN
$615M
$0 ﹤0.01%
16
– –
GES
3092
DELISTED
Guess Inc
GES
$0 ﹤0.01%
19
-18
-49% -$374
GERN icon
3093
Geron
GERN
$949M
$0 ﹤0.01%
+146
New +$206
GHG
3094
GreenTree Hospitality
GHG
$113M
– –
-965
Closed -$5K
GIC icon
3095
Global Industrial
GIC
$1.49B
– –
-19
Closed -$1K
GKOS icon
3096
Glaukos
GKOS
$10.6B
$0 ﹤0.01%
7
-17
-71% -$807
GLAD icon
3097
Gladstone Capital
GLAD
$446M
$0 ﹤0.01%
8
– –
GNK icon
3098
Genco Shipping & Trading
GNK
$1.1B
– –
-65
Closed -$2K
GNL icon
3099
Global Net Lease
GNL
$1.95B
$0 ﹤0.01%
15
– –
GNLN icon
3100
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
122 123
124
125 126

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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
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
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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.