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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
WRAP icon
3376
Wrap Technologies
WRAP
$104M
– –
-19,300
Closed -$55K
WRN
3377
Western Copper and Gold
WRN
$544M
$0 ﹤0.01%
6
– –
WSR
3378
DELISTED
Whitestone REIT
WSR
– –
-115
Closed -$2K
WTBA icon
3379
West Bancorporation
WTBA
$485M
$0 ﹤0.01%
+14
New +$349
XMTR icon
3380
Xometry
XMTR
$5.34B
$0 ﹤0.01%
+7
New +$241
XNCR icon
3381
Xencor
XNCR
$1.55B
$0 ﹤0.01%
17
-17
-50% -$419
XSD icon
3382
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
– –
-85
Closed -$14.8K
XXII
3383
22nd Century Group
XXII
$1.48M
– –
0
– –
ZIMV
3384
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
13
-49
-79% -$1.08K
ZWS icon
3385
Zurn Elkay Water Solutions
ZWS
$8.53B
$0 ﹤0.01%
3
-34
-92% -$1.03K
MTUS icon
3386
Metallus
MTUS
$898M
$0 ﹤0.01%
+7
New +$149
TRAW icon
3387
Traws Pharma
TRAW
$8.1M
$0 ﹤0.01%
1
– –
RPT
3388
Rithm Property Trust
RPT
$93.7M
$0 ﹤0.01%
5
– –
AIFU
3389
AIFU Inc
AIFU
$221M
– –
-3
Closed -$8K
NPKI
3390
NPK International
NPKI
$1.14B
$0 ﹤0.01%
+48
New +$184
HTB
3391
HomeTrust Bancshares
HTB
$848M
– –
-31
Closed -$1K
TVRD
3392
Tvardi Therapeutics
TVRD
$23.4M
– –
0
– –
TPC
3393
Tutor Perini Cor
TPC
$5.21B
– –
-43
Closed –
LGF.B
3394
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
+27
New +$307
ATSG
3395
DELISTED
Air Transport Services Group
ATSG
– –
-170
Closed -$6K
NVRO
3396
DELISTED
NEVRO CORP.
NVRO
$0 ﹤0.01%
6
-44
-88% -$2.42K
VOXX
3397
DELISTED
VOXX International Corporation Class A
VOXX
– –
-56
Closed -$1K
EDR
3398
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-3
Closed –
PFC
3399
DELISTED
Premier Financial Corp. Common Stock
PFC
$0 ﹤0.01%
7
-11
-61% -$297
SILV
3400
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$0 ﹤0.01%
55
– –
134 135
136
137 138

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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.