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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
CPE
3426
DELISTED
Callon Petroleum Company
CPE
– –
-42
Closed -$3K
PGTI
3427
DELISTED
PGT, Inc.
PGTI
– –
-150
Closed -$3K
MIXT
3428
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-40
Closed –
CBAY
3429
DELISTED
Cymabay Therapeutics
CBAY
$0 ﹤0.01%
1
– –
CURO
3430
DELISTED
CURO Group Holdings Corp.
CURO
$0 ﹤0.01%
28
+20
+250% +$183
FAZE
3431
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-63,400
Closed -$628K
ROVR
3432
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-850
Closed -$5K
WKLY
3433
DELISTED
SoFi Weekly Dividend ETF
WKLY
$0 ﹤0.01%
10
– –
TSP
3434
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$0 ﹤0.01%
+34
New +$309
GOL
3435
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-394
Closed -$3K
CHS
3436
DELISTED
Chicos FAS, Inc.
CHS
– –
-107
Closed -$1K
RPT
3437
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$0 ﹤0.01%
+31
New +$376
FTCH
3438
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-37
Closed -$1K
CD
3439
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-76
Closed -$1K
AVTA
3440
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
10
– –
AVID
3441
DELISTED
Avid Technology Inc
AVID
$0 ﹤0.01%
15
+10
+200% +$291
TRHC
3442
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-11
Closed –
TMPO
3443
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$0 ﹤0.01%
25
– –
LTRPA
3444
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-180
Closed –
RAD
3445
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
+36
New +$238
RTL
3446
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-13
Closed –
QUOT
3447
DELISTED
Quotient Technology Inc
QUOT
– –
-182
Closed -$1K
PSDN
3448
DELISTED
AdvisorShares Poseidon Dynamic Cannabis ETF
PSDN
$0 ﹤0.01%
70
– –
ACGN
3449
DELISTED
Aceragen Inc
ACGN
$0 ﹤0.01%
59
– –
KDNY
3450
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$0 ﹤0.01%
26
+21
+420% +$330
136 137
138
139 140

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LAM
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BF
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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.