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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
CLVS
3476
DELISTED
Clovis Oncology, Inc.
CLVS
$0 ﹤0.01%
100
– –
AKUS
3477
DELISTED
Akouos Inc
AKUS
$0 ﹤0.01%
10
– –
FSRD
3478
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$0 ﹤0.01%
500
– –
ZVO
3479
DELISTED
Zovio Inc. Common Stock
ZVO
$0 ﹤0.01%
179
– –
PING
3480
DELISTED
Ping Identity Holding Corp.
PING
$0 ﹤0.01%
3
-5
-63% -$111
HMTV
3481
DELISTED
Hemisphere Media Group, Inc.
HMTV
$0 ﹤0.01%
+46
New +$268
POLY
3482
DELISTED
Plantronics, Inc.
POLY
$0 ﹤0.01%
+4
New +$159
FOUNU
3483
DELISTED
Founder SPAC Units
FOUNU
$0 ﹤0.01%
12
– –
CNR
3484
DELISTED
Cornerstone Building Brands, Inc.
CNR
$0 ﹤0.01%
8
– –
MBII
3485
DELISTED
Marrone Bio Innovations, Inc.
MBII
$0 ﹤0.01%
100
– –
MSP
3486
DELISTED
Datto Holding Corp.
MSP
– –
-470
Closed -$12K
PLAN
3487
DELISTED
Anaplan, Inc.
PLAN
– –
-1,284
Closed -$84K
ENIA
3488
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-1,313
Closed -$8K
CERN
3489
DELISTED
Cerner Corp
CERN
– –
-17,898
Closed -$1.68M
OCDX
3490
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-31
Closed -$1K
ZNGA
3491
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-845,273
Closed -$7.79M
MIME
3492
DELISTED
Mimecast Limited
MIME
– –
-904
Closed -$72K
EPAY
3493
DELISTED
Bottomline Technologies Inc
EPAY
– –
-38
Closed -$2K
JOBS
3494
DELISTED
51job Inc
JOBS
– –
-692
Closed -$41K
ECOL
3495
DELISTED
US Ecology, Inc.
ECOL
– –
-95
Closed -$5K
MGP
3496
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-33
Closed -$1K
STXB
3497
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-20
Closed -$1K
MCA
3498
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-2,125
Closed -$28K
DISCK
3499
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-463
Closed -$12K
HMHC
3500
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-47
Closed -$1K
137 138 139
140
141

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LAM
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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.