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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
OKTA icon
3226
CALL
Okta
OKTA
$25.8B
– –
-300
Closed -$26K
OM icon
3227
Outset Medical
OM
$90.8M
– –
-2
Closed -$2K
ONTF
3228
DELISTED
ON24
ONTF
$0 ﹤0.01%
24
-607
-96% -$7.36K
OPFI icon
3229
OppFi
OPFI
$803M
$0 ﹤0.01%
+79
New +$255
OPI
3230
DELISTED
Office Properties Income Trust
OPI
$0 ﹤0.01%
+17
New +$368
OPRT icon
3231
Oportun Financial
OPRT
$372M
$0 ﹤0.01%
9
+2
+29% +$23
ORC
3232
Orchid Island Capital
ORC
$1.31B
$0 ﹤0.01%
16
+7
+78% +$104
ORGO icon
3233
Organogenesis Holdings
ORGO
$239M
– –
-11
Closed –
OSPN icon
3234
OneSpan
OSPN
$618M
$0 ﹤0.01%
19
-24
-56% -$316
OSIS icon
3235
OSI Systems
OSIS
$3.89B
$0 ﹤0.01%
+4
New +$328
OSUR icon
3236
OraSure Technologies
OSUR
$279M
– –
-22
Closed –
PACB icon
3237
Pacific Biosciences
PACB
$370M
$0 ﹤0.01%
46
-13
-22% -$79
PAHC icon
3238
Phibro Animal Health
PAHC
$1.39B
$0 ﹤0.01%
10
– –
PANW icon
3239
CALL
Palo Alto Networks
PANW
$297B
– –
-1,200
Closed -$25K
PAR icon
3240
PAR Technology
PAR
$735M
$0 ﹤0.01%
4
-1
-20% -$36
PBPB
3241
DELISTED
Potbelly
PBPB
$0 ﹤0.01%
4
– –
PCRX icon
3242
Pacira BioSciences
PCRX
$997M
$0 ﹤0.01%
+3
New +$197
PCY icon
3243
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$0 ﹤0.01%
+9
New +$182
PEBO icon
3244
Peoples Bancorp
PEBO
$1.47B
$0 ﹤0.01%
+7
New +$199
PGZ
3245
Principal Real Estate Income Fund
PGZ
$68.7M
$0 ﹤0.01%
1
– –
PHAT icon
3246
Phathom Pharmaceuticals
PHAT
$692M
– –
-80
Closed -$1K
PI icon
3247
Impinj
PI
$5.6B
$0 ﹤0.01%
5
– –
IMVP
3248
Invesco India ETF
IMVP
$116M
$0 ﹤0.01%
10
– –
PIO icon
3249
Invesco Global Water ETF
PIO
$283M
$0 ﹤0.01%
+4
New +$134
PLAY icon
3250
Dave & Buster's
PLAY
$357M
$0 ﹤0.01%
+7
New +$281
128 129
130
131 132

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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.