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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
RLAY icon
3276
Relay Therapeutics
RLAY
$4.33B
$0 ﹤0.01%
+12
New +$257
RM icon
3277
Regional Management Corp
RM
$303M
$0 ﹤0.01%
+10
New +$443
RMNI icon
3278
Rimini Street
RMNI
$471M
$0 ﹤0.01%
+48
New +$286
RNAM
3279
DELISTED
Avidity Biosciences
RNAM
$0 ﹤0.01%
+21
New +$312
RNAC icon
3280
Cartesian Therapeutics
RNAC
$268M
$0 ﹤0.01%
3
– –
RNP icon
3281
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$0 ﹤0.01%
3
– –
RNRG icon
3282
Global X Renewable Energy Producers ETF
RNRG
$26.2M
– –
-423
Closed -$20K
RNST icon
3283
Renasant Corp
RNST
$3.91B
– –
-30
Closed -$1K
ROBO icon
3284
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-211
Closed -$12K
ROCK icon
3285
Gibraltar Industries
ROCK
$1.49B
$0 ﹤0.01%
+9
New +$367
RVMD icon
3286
Revolution Medicines
RVMD
$44B
$0 ﹤0.01%
+13
New +$253
RWM icon
3287
ProShares Short Russell2000
RWM
$129M
– –
-3,063
Closed -$67K
RXRX icon
3288
Recursion Pharmaceuticals
RXRX
$1.73B
$0 ﹤0.01%
+29
New +$194
RYAM icon
3289
Rayonier Advanced Materials
RYAM
$610M
– –
-15
Closed –
RYZ
3290
Ryerson Holding Corp
RYZ
$1.46B
$0 ﹤0.01%
5
– –
SAIC icon
3291
Saic
SAIC
$5.35B
$0 ﹤0.01%
1
-17
-94% -$1.49K
ECHO
3292
EchoStar
ECHO
$26.2B
– –
-63
Closed -$2K
FLNA
3293
Filana Therapeutics
FLNA
$48.1M
$0 ﹤0.01%
10
– –
SBCF icon
3294
Seacoast Banking Corp of Florida
SBCF
$3.35B
$0 ﹤0.01%
+11
New +$368
SBH icon
3295
Sally Beauty Holdings
SBH
$1.58B
$0 ﹤0.01%
+10
New +$145
SCHK icon
3296
Schwab 1000 Index ETF
SCHK
$5.92B
– –
-72
Closed -$1.43K
SCL icon
3297
Stepan Co
SCL
$1.48B
$0 ﹤0.01%
4
-10
-71% -$1.03K
SCS
3298
DELISTED
Steelcase
SCS
$0 ﹤0.01%
43
-5
-10% -$58
SDGR icon
3299
Schrodinger
SDGR
$1.36B
– –
-8
Closed -$215
SE icon
3300
CALL
Sea Limited
SE
$69.5B
– –
-600
Closed -$104K
130 131
132
133 134

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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
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.