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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
ISBC
3501
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-820
Closed -$13K
FLOW
3502
DELISTED
SPX FLOW, Inc.
FLOW
– –
-97
Closed -$8K
PBCT
3503
DELISTED
People's United Financial Inc
PBCT
– –
-3,057
Closed -$62K
VRS
3504
DELISTED
Verso Corporation
VRS
– –
-35
Closed -$1K
ITMR
3505
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$0 ﹤0.01%
25
– –
DSPG
3506
DELISTED
DSP Group Inc
DSPG
$0 ﹤0.01%
73
– –
PVAL
3507
DELISTED
Principal Contrarian Value Index ETF
PVAL
– –
-100
Closed -$3K
CTST
3508
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-100
Closed –
WTRU
3509
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
– –
-80
Closed -$5K
MFGP
3510
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
113
+1
+0.9% +$5
NAVB
3511
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$0 ﹤0.01%
350
– –
RHE
3512
DELISTED
Regional Health Properties, Inc.
RHE
$0 ﹤0.01%
+61
New +$168
GTT
3513
DELISTED
GTT Communications, Inc.
GTT
$0 ﹤0.01%
60
– –
CTIC
3514
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
+29
New +$148
EGLE
3515
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-14
Closed -$1K
HIBB
3516
DELISTED
Hibbett, Inc. Common Stock
HIBB
$0 ﹤0.01%
3
-6
-67% -$277
MBT
3517
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
710
– –
WBK
3518
DELISTED
Westpac Banking Corporation
WBK
$0 ﹤0.01%
411
– –
AZPN
3519
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-293
Closed -$48K
137 138 139 140
141

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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.