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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
PLBY icon
3251
Playboy Inc
PLBY
$141M
– –
-79
Closed -$1K
PLCE icon
3252
Children's Place
PLCE
$59.8M
$0 ﹤0.01%
3
-3
-50% -$141
PLRX icon
3253
Pliant Therapeutics
PLRX
$65M
– –
-658
Closed -$5K
PLUS icon
3254
ePlus
PLUS
$2.34B
$0 ﹤0.01%
6
– –
PLYM
3255
DELISTED
Plymouth Industrial REIT
PLYM
– –
-21
Closed -$1K
PNRG icon
3256
PrimeEnergy Resources
PNRG
$298M
– –
-206
Closed -$14K
PR
3257
Permian Resources
PR
$16.9B
$0 ﹤0.01%
+59
New +$472
PROF
3258
Profound Medical
PROF
$269M
$0 ﹤0.01%
30
– –
PRSO icon
3259
Peraso
PRSO
$11.3M
– –
0
– –
PSFE icon
3260
Paysafe
PSFE
$375M
$0 ﹤0.01%
8
-51
-86% -$1.65K
PSN icon
3261
Parsons
PSN
$5.08B
$0 ﹤0.01%
2
-16
-89% -$613
PTCT icon
3262
PTC Therapeutics
PTCT
$6.12B
– –
-110
Closed -$4K
PUMP icon
3263
ProPetro Holding
PUMP
$1.35B
$0 ﹤0.01%
14
+10
+250% +$131
PWZ icon
3264
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
– –
-567
Closed -$15K
QTRX icon
3265
Quanterix
QTRX
$190M
– –
-33
Closed -$1K
QURE icon
3266
uniQure
QURE
$3.22B
– –
-6
Closed –
RBOT
3267
DELISTED
Vicarious Surgical
RBOT
$0 ﹤0.01%
+1
New +$122
RCEL icon
3268
Avita Medical
RCEL
$240M
$0 ﹤0.01%
40
– –
RCKT icon
3269
Rocket Pharmaceuticals
RCKT
$394M
– –
-293
Closed -$5K
REPL icon
3270
Replimune Group
REPL
$1.01B
$0 ﹤0.01%
+6
New +$99
RFI
3271
Cohen & Steers Total Return Realty Fund
RFI
$310M
– –
-1,116
Closed -$17K
RGS icon
3272
Regis Corp
RGS
$70.2M
– –
-3
Closed –
RGTI icon
3273
Rigetti Computing
RGTI
$5.99B
$0 ﹤0.01%
30
– –
RIGL icon
3274
Rigel Pharmaceuticals
RIGL
$750M
– –
-31
Closed -$1K
RIOT icon
3275
Riot Platforms
RIOT
$7.76B
$0 ﹤0.01%
110
-82
-43% -$761
129 130
131
132 133

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
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.