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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
GGG icon
1001
Graco
GGG
$13.5B
$90K ﹤0.01%
1,507
+363
+32% +$22.8K
IMO icon
1002
Imperial Oil
IMO
$60.4B
$90K ﹤0.01%
1,900
+65
+4% +$3.32K
SIVB
1003
DELISTED
SVB Financial Group
SIVB
$90K ﹤0.01%
228
-28
-11% -$13.2K
CHE icon
1004
Chemed
CHE
$7.22B
$89K ﹤0.01%
190
-18
-9% -$8.78K
ICVT icon
1005
iShares Convertible Bond ETF
ICVT
$7.46B
$89K ﹤0.01%
1,282
+1,255
+4,648% +$94K
IXJ icon
1006
iShares Global Healthcare ETF
IXJ
$4.19B
$89K ﹤0.01%
1,102
– –
CBOE icon
1007
Cboe Global Markets
CBOE
$29.9B
$88K ﹤0.01%
779
-130
-14% -$14.6K
CCEP icon
1008
Coca-Cola Europacific Partners
CCEP
$47.9B
$88K ﹤0.01%
1,700
-708
-29% -$36.2K
CFLT
1009
DELISTED
Confluent
CFLT
$88K ﹤0.01%
3,807
– –
ULTA icon
1010
Ulta Beauty
ULTA
$24.3B
$88K ﹤0.01%
228
+18
+9% +$7.15K
ZG icon
1011
Zillow
ZG
$7.63B
$88K ﹤0.01%
2,778
-99
-3% -$3.91K
ARE icon
1012
Alexandria Real Estate Equities
ARE
$8.56B
$87K ﹤0.01%
602
-402
-40% -$68.2K
FFC
1013
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$87K ﹤0.01%
5,160
– –
JSTC icon
1014
Adasina Social Justice All Cap Global ETF
JSTC
$306M
$87K ﹤0.01%
6,036
+4,952
+457% +$76.3K
MEOH icon
1015
Methanex
MEOH
$4.12B
$87K ﹤0.01%
2,283
+11
+0.5% +$542
SPOT icon
1016
Spotify
SPOT
$100B
$87K ﹤0.01%
923
+64
+7% +$7.22K
AVB icon
1017
AvalonBay Communities
AVB
$26.8B
$86K ﹤0.01%
442
-15
-3% -$3.25K
GIB icon
1018
CGI
GIB
$15.5B
$86K ﹤0.01%
1,076
+403
+60% +$32.5K
MDXG icon
1019
MiMedx Group
MDXG
$633M
$86K ﹤0.01%
24,753
– –
NXST icon
1020
Nexstar Media Group
NXST
$5.97B
$86K ﹤0.01%
526
-29
-5% -$4.9K
REIT icon
1021
ALPS Active REIT ETF
REIT
$57.6M
$86K ﹤0.01%
3,372
– –
CNP icon
1022
CenterPoint Energy
CNP
$26.8B
$85K ﹤0.01%
2,865
-80
-3% -$2.46K
CPB icon
1023
Campbell Soup
CPB
$6.87B
$85K ﹤0.01%
1,759
+701
+66% +$33K
EEMV icon
1024
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$85K ﹤0.01%
1,532
+523
+52% +$30.2K
IRM icon
1025
Iron Mountain
IRM
$36.1B
$85K ﹤0.01%
1,741
-357
-17% -$18.8K
39 40
41
42 43

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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.