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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
GNTY
3101
DELISTED
Guaranty Bancshares
GNTY
$0 ﹤0.01%
6
– –
GO icon
3102
Grocery Outlet
GO
$980M
$0 ﹤0.01%
7
-17
-71% -$621
GOGO icon
3103
Gogo Inc
GOGO
$493M
$0 ﹤0.01%
+11
New +$209
GORO icon
3104
Goldgroup Mining Inc.
GORO
$191M
$0 ﹤0.01%
10
-1,162
-99% -$2.28K
GPI icon
3105
Group 1 Automotive
GPI
$3.18B
– –
-1
Closed –
GRWG icon
3106
GrowGeneration
GRWG
$90.7M
$0 ﹤0.01%
31
– –
GTLB icon
3107
GitLab
GTLB
$6.58B
– –
-78
Closed -$3.63K
HAYW icon
3108
Hayward Holdings
HAYW
$3.36B
$0 ﹤0.01%
17
+7
+70% +$108
HBCP icon
3109
Home Bancorp
HBCP
$566M
– –
-8
Closed –
HEDJ icon
3110
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-232
Closed -$9K
HIVE
3111
HIVE Digital Technologies
HIVE
$777M
$0 ﹤0.01%
130
– –
HL icon
3112
Hecla Mining
HL
$11.3B
– –
-1,098
Closed -$7K
HLIT icon
3113
Harmonic Inc
HLIT
$1.28B
$0 ﹤0.01%
21
-83
-80% -$747
HLX icon
3114
Helix Energy Solutions
HLX
$1.41B
$0 ﹤0.01%
1
– –
MCHB
3115
Mechanics Bancorp
MCHB
$3.68B
$0 ﹤0.01%
+7
New +$282
HRMY icon
3116
Harmony Biosciences
HRMY
$2.24B
$0 ﹤0.01%
+7
New +$315
HSII
3117
DELISTED
Heidrick & Struggles
HSII
– –
-35
Closed -$1K
HSTM icon
3118
HealthStream
HSTM
$840M
– –
-463
Closed -$9K
HTH icon
3119
Hilltop Holdings
HTH
$2.24B
– –
-111
Closed -$3K
HY icon
3120
Hyster-Yale Materials Handling
HY
$665M
– –
-3
Closed –
HYFM icon
3121
Hydrofarm Holdings
HYFM
$7.62M
– –
-1
Closed –
HYLN icon
3122
Hyliion Holdings
HYLN
$690M
$0 ﹤0.01%
34
– –
HYMCL
3123
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$0 ﹤0.01%
500
– –
HZO icon
3124
MarineMax
HZO
$788M
– –
-108
Closed -$5K
IBP icon
3125
Installed Building Products
IBP
$6.49B
– –
-1
Closed -$85
123 124
125
126 127

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HFS
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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
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.