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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
UEIC icon
3351
Universal Electronics
UEIC
$61.3M
$0 ﹤0.01%
+15
New +$420
UHT
3352
Universal Health Realty Income Trust
UHT
$594M
– –
-10
Closed -$1K
UIS icon
3353
Unisys
UIS
$217M
– –
-7
Closed –
UNIT
3354
Uniti Group
UNIT
$2.32B
$0 ﹤0.01%
+8
New +$92
UPLD icon
3355
Upland Software
UPLD
$15.4M
– –
-1
Closed –
UPST icon
3356
CALL
Upstart Holdings
UPST
$3.03B
– –
-500
Closed -$57K
URGN icon
3357
UroGen Pharma
URGN
$2.29B
– –
-3,047
Closed -$28K
USAS
3358
Americas Gold and Silver
USAS
$1.69B
$0 ﹤0.01%
52
– –
UTL icon
3359
Unitil
UTL
$980M
– –
-22
Closed -$1K
VERI icon
3360
Veritone
VERI
$122M
– –
-130
Closed -$2K
VERU icon
3361
Veru
VERU
$37.4M
$0 ﹤0.01%
+1
New +$116
VFMV icon
3362
Vanguard US Minimum Volatility ETF
VFMV
$440M
– –
-79
Closed -$8K
VHI icon
3363
Valhi
VHI
$450M
$0 ﹤0.01%
+4
New +$159
VITL icon
3364
Vital Farms
VITL
$525M
$0 ﹤0.01%
20
– –
VIXY icon
3365
ProShares VIX Short-Term Futures ETF
VIXY
$183M
$0 ﹤0.01%
+1
New +$366
VKTX icon
3366
Viking Therapeutics
VKTX
$4B
$0 ﹤0.01%
98
-1,455
-94% -$3.6K
VPG icon
3367
Vishay Precision Group
VPG
$914M
$0 ﹤0.01%
8
+1
+14% +$31
VRM icon
3368
Vroom Inc
VRM
$48.2M
– –
0
– –
VTC icon
3369
Vanguard Total Corporate Bond ETF
VTC
$1.72B
– –
-126
Closed -$10K
VTLE
3370
DELISTED
Vital Energy
VTLE
– –
-19
Closed -$2K
WATT icon
3371
Energous
WATT
$102M
– –
0
– –
WFG icon
3372
West Fraser Timber
WFG
$5.65B
$0 ﹤0.01%
2
– –
WINT
3373
DELISTED
Windtree Therapeutics
WINT
– –
0
– –
WIP icon
3374
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$0 ﹤0.01%
1
-27
-96% -$1.32K
WPRT
3375
Westport Fuel Systems
WPRT
$35.7M
– –
-10
Closed –
133 134
135
136 137

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HFS
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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
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
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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.