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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
TTCF
3451
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$0 ﹤0.01%
+38
New +$303
DOMA
3452
DELISTED
Doma Holdings, Inc.
DOMA
$0 ﹤0.01%
4
– –
HEXO
3453
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
2
– –
RUTH
3454
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-5
Closed –
MTVC
3455
DELISTED
Motive Capital Corp II
MTVC
$0 ﹤0.01%
15
– –
DBD
3456
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
+70
New +$261
KBAL
3457
DELISTED
Kimball International
KBAL
$0 ﹤0.01%
25
-129
-84% -$1.06K
BLCM
3458
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$0 ﹤0.01%
10
-50
-83% -$76
MGI
3459
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
18
+6
+50% +$60
MNTV
3460
DELISTED
Momentive Global Inc. Common Stock
MNTV
$0 ﹤0.01%
1
-129
-99% -$1.73K
VMGA
3461
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-200
Closed -$2K
SUMO
3462
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$0 ﹤0.01%
34
-104
-75% -$912
CSII
3463
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-115
Closed -$3K
IBA
3464
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$0 ﹤0.01%
4
– –
EVOP
3465
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-61
Closed -$1K
LYLT
3466
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-51
Closed -$1K
VVNT
3467
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$0 ﹤0.01%
+35
New +$187
GET
3468
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
$0 ﹤0.01%
1
– –
ALBO
3469
DELISTED
Albireo Pharma Inc
ALBO
$0 ﹤0.01%
+9
New +$237
PAYA
3470
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-47
Closed –
AVYA
3471
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-7
Closed –
BNFT
3472
DELISTED
Benefitfocus, Inc.
BNFT
– –
-2,234
Closed -$28K
TCDA
3473
DELISTED
Tricida, Inc. Common Stock
TCDA
$0 ﹤0.01%
+18
New +$171
PRTY
3474
DELISTED
Party City Holdco Inc.
PRTY
– –
-26
Closed –
SPNE
3475
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$0 ﹤0.01%
+44
New +$384
137 138
139
140 141

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LAM
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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.