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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
HYB
3401
DELISTED
New America High Income Fund, Inc.
HYB
– –
-1
Closed –
CDMO
3402
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
8
– –
BCOV
3403
DELISTED
Brightcove, Inc.
BCOV
– –
-350
Closed -$3K
VIRX
3404
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
8
– –
HTLF
3405
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-52
Closed -$2K
MJUS
3406
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
– –
-940
Closed -$5K
AKTS
3407
DELISTED
Akoustis Technologies Inc
AKTS
$0 ﹤0.01%
30
-29
-49% -$128
TCS
3408
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1
Closed –
INST
3409
DELISTED
Instructure Holdings, Inc.
INST
– –
-813
Closed -$16K
BCSA
3410
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-200
Closed -$2K
PETQ
3411
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$0 ﹤0.01%
+8
New +$147
CHUY
3412
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-4
Closed –
VTNR
3413
DELISTED
Vertex Energy, Inc
VTNR
$0 ﹤0.01%
+2
New +$24
AAGRW
3414
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$0 ﹤0.01%
7
– –
ASTSW
3415
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$0 ﹤0.01%
151
– –
MKFG.WS
3416
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$0 ﹤0.01%
250
– –
AAGR
3417
DELISTED
African Agriculture Holdings Inc
AAGR
$0 ﹤0.01%
29
– –
TUP
3418
DELISTED
Tupperware Brands Corporation
TUP
– –
-50
Closed -$1K
DMTK
3419
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-95
Closed -$1K
TARO
3420
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-183
Closed -$8K
BIOL
3421
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
THMO
3422
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
0
– –
FIF
3423
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$0 ﹤0.01%
1
– –
CBD
3424
DELISTED
Companhia Brasileira de Distribuicao
CBD
$0 ﹤0.01%
127
– –
NXTP
3425
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$0 ﹤0.01%
1
– –
135 136
137
138 139

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LAM
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NMIMC
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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.