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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
SEER icon
3301
Seer Inc
SEER
$120M
– –
-86
Closed -$1K
SEM
3302
DELISTED
Select Medical
SEM
– –
-67
Closed -$1K
SENEA icon
3303
Seneca Foods Class A
SENEA
$1.21B
$0 ﹤0.01%
2
-79
-98% -$4.31K
SFY icon
3304
SoFi Select 500 ETF
SFY
$690M
– –
-55
Closed -$5K
SFYF icon
3305
SoFi Social 50 ETF
SFYF
$42.1M
$0 ﹤0.01%
20
– –
SFYX
3306
DELISTED
SoFi Next 500 ETF
SFYX
– –
-38
Closed -$1K
SHLS icon
3307
Shoals Technologies Group
SHLS
$1.5B
$0 ﹤0.01%
+25
New +$369
SKY icon
3308
Champion Homes
SKY
$5.14B
– –
-10
Closed -$1K
SKYW icon
3309
Skywest
SKYW
$4.34B
$0 ﹤0.01%
9
-42
-82% -$1.1K
SLDB icon
3310
Solid Biosciences
SLDB
$900M
$0 ﹤0.01%
7
– –
SLVP icon
3311
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$0 ﹤0.01%
35
– –
SMMT icon
3312
Summit Therapeutics
SMMT
$11.1B
– –
-46
Closed –
SMP icon
3313
Standard Motor Products
SMP
$911M
– –
-167
Closed -$7K
SMPL icon
3314
Simply Good Foods
SMPL
$982M
$0 ﹤0.01%
2
-18
-90% -$713
SMSI icon
3315
Smith Micro Software
SMSI
$16.2M
$0 ﹤0.01%
+2
New +$232
SNBR
3316
DELISTED
Sleep Number
SNBR
$0 ﹤0.01%
4
– –
SNDX icon
3317
Syndax Pharmaceuticals
SNDX
$1.82B
$0 ﹤0.01%
+9
New +$150
SNEX icon
3318
StoneX
SNEX
$7.94B
– –
-35
Closed -$1K
FTH
3319
Faeth Therapeutics
FTH
$629M
$0 ﹤0.01%
+8
New +$300
SOCL icon
3320
Global X Social Media ETF
SOCL
$93.4M
– –
-206
Closed -$9K
SOHU
3321
Sohu.com
SOHU
$357M
– –
-159
Closed -$3K
SOL
3322
DELISTED
Emeren Group
SOL
$0 ﹤0.01%
50
– –
SPNS
3323
DELISTED
Sapiens International
SPNS
– –
-9
Closed –
SPNT icon
3324
SiriusPoint
SPNT
$2.68B
$0 ﹤0.01%
+49
New +$294
SPRU icon
3325
Spruce Power Holding Corp
SPRU
$39.9M
– –
-194
Closed -$3K
131 132
133
134 135

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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.