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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
ICFI icon
3126
ICF International
ICFI
$1.72B
$0 ﹤0.01%
+3
New +$291
ICHR icon
3127
Ichor Holdings
ICHR
$2.56B
– –
-78
Closed -$3K
IDNA icon
3128
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
– –
-332
Closed -$12K
IEUR icon
3129
iShares Core MSCI Europe ETF
IEUR
$9.16B
– –
-200
Closed -$9.88K
IGOV icon
3130
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-28
Closed -$1K
BRSL
3131
Brightstar Lottery PLC
BRSL
$2.03B
$0 ﹤0.01%
+12
New +$256
IHRT icon
3132
iHeartMedia
IHRT
$583M
$0 ﹤0.01%
19
+14
+280% +$189
IIIV icon
3133
i3 Verticals
IIIV
$342M
– –
-7
Closed –
ILPT
3134
Industrial Logistics Properties Trust
ILPT
$586M
– –
-54
Closed -$1K
IMCC
3135
IM Cannabis
IMCC
$1.12M
$0 ﹤0.01%
1
– –
IMUX icon
3136
Immunic
IMUX
$195M
– –
0
– –
INBK icon
3137
First Internet Bancorp
INBK
$255M
$0 ﹤0.01%
+5
New +$192
INGN icon
3138
Inogen
INGN
$164M
$0 ﹤0.01%
+11
New +$292
INMD icon
3139
InMode
INMD
$880M
$0 ﹤0.01%
+14
New +$368
INSM icon
3140
Insmed
INSM
$28.6B
$0 ﹤0.01%
+5
New +$105
IPAR icon
3141
Interparfums
IPAR
$3.94B
$0 ﹤0.01%
+1
New +$77
IPI icon
3142
Intrepid Potash
IPI
$469M
$0 ﹤0.01%
+11
New +$801
IPO icon
3143
Renaissance IPO ETF
IPO
$161M
– –
-185
Closed -$8K
IRMD icon
3144
iRadimed
IRMD
$1.18B
– –
-2
Closed –
ITGR icon
3145
Integer Holdings
ITGR
$4.26B
– –
-2
Closed –
ITIC
3146
Investors Title Co
ITIC
$547M
– –
-13
Closed -$3K
ITOS
3147
DELISTED
iTeos Therapeutics
ITOS
$0 ﹤0.01%
+8
New +$190
ITUB icon
3148
Itaú Unibanco
ITUB
$87.5B
– –
-516
Closed -$3K
IYG icon
3149
iShares US Financial Services ETF
IYG
$2.2B
– –
-120
Closed -$7K
JBI icon
3150
Janus International
JBI
$757M
$0 ﹤0.01%
+29
New +$281
124 125
126
127 128

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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
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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.