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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
JELD icon
3151
JELD-WEN Holding
JELD
$164M
$0 ﹤0.01%
+13
New +$236
JMIA
3152
Jumia Technologies
JMIA
$767M
$0 ﹤0.01%
33
-378
-92% -$2.77K
JOE icon
3153
St. Joe Company
JOE
$3.83B
$0 ﹤0.01%
+2
New +$100
KALA icon
3154
KALA BIO
KALA
$14.5M
– –
0
– –
KCCA icon
3155
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
– –
-100
Closed -$3K
KFRC icon
3156
Kforce
KFRC
$1.06B
– –
-28
Closed -$2K
NXDR
3157
Nextdoor Holdings
NXDR
$986M
$0 ﹤0.01%
100
– –
KMPR icon
3158
Kemper
KMPR
$1.68B
$0 ﹤0.01%
2
-877
-100% -$43.9K
KNDI
3159
Kandi Technologies Group
KNDI
$65.5M
– –
-1,475
Closed -$5K
KOS icon
3160
Kosmos Energy
KOS
$1.48B
$0 ﹤0.01%
68
– –
KRO icon
3161
KRONOS Worldwide
KRO
$989M
$0 ﹤0.01%
15
– –
KROS icon
3162
Keros Therapeutics
KROS
$221M
– –
-44
Closed -$2K
KTOS icon
3163
Kratos Defense & Security Solutions
KTOS
$11.4B
$0 ﹤0.01%
+15
New +$233
KURA icon
3164
Kura Oncology
KURA
$850M
$0 ﹤0.01%
+11
New +$158
KVHI icon
3165
KVH Industries
KVHI
$157M
– –
-29
Closed –
KXIN icon
3166
Kaixin Holdings
KXIN
$8.76M
– –
0
– –
LAB icon
3167
Standard BioTools
LAB
$314M
– –
-6,895
Closed -$26K
LAND
3168
Gladstone Land Corp
LAND
$360M
$0 ﹤0.01%
2
-19
-90% -$574
LAUR icon
3169
Laureate Education
LAUR
$5.28B
$0 ﹤0.01%
15
-26
-63% -$308
LAZR
3170
DELISTED
Luminar Technologies
LAZR
$0 ﹤0.01%
+3
New +$479
LBTYA icon
3171
Liberty Global Class A
LBTYA
$3.6B
$0 ﹤0.01%
20
+10
+100% +$235
HAPN
3172
Happen Inc
HAPN
$2.24B
$0 ﹤0.01%
21
+15
+250% +$211
LGIH icon
3173
LGI Homes
LGIH
$1.4B
$0 ﹤0.01%
3
+2
+200% +$185
LILA icon
3174
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
15
-14
-48% -$87
LIND icon
3175
Lindblad Expeditions
LIND
$2.22B
– –
-122
Closed -$2K
125 126
127
128 129

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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.