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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
KBE icon
1301
State Street SPDR S&P Bank ETF
KBE
$1.71B
$45K ﹤0.01%
1,016
-2,013
-66% -$95.7K
NTR icon
1302
Nutrien
NTR
$31.6B
$45K ﹤0.01%
559
+11
+2% +$1.07K
PTON icon
1303
Peloton Interactive
PTON
$2.42B
$45K ﹤0.01%
4,935
+2,424
+97% +$38.9K
SCHJ icon
1304
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$45K ﹤0.01%
+1,880
New +$45K
SEE
1305
DELISTED
Sealed Air
SEE
$45K ﹤0.01%
776
+84
+12% +$5.3K
SITC icon
1306
SITE Centers
SITC
$158M
$45K ﹤0.01%
4,270
+8
+0.2% +$94
TBI
1307
Trueblue
TBI
$323M
$45K ﹤0.01%
2,497
-130
-5% -$3.05K
PCOM
1308
DELISTED
Points.com Inc. Common Shares
PCOM
$45K ﹤0.01%
1,800
– –
ARCB icon
1309
ArcBest
ARCB
$3.07B
$44K ﹤0.01%
629
-3
-0.5% -$221
EAOA icon
1310
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37.9M
$44K ﹤0.01%
1,568
+1,344
+600% +$39.9K
IHG icon
1311
InterContinental Hotels
IHG
$23B
$44K ﹤0.01%
816
-7
-0.9% -$431
PNR icon
1312
Pentair
PNR
$10.7B
$44K ﹤0.01%
956
+16
+2% +$801
YETI icon
1313
Yeti Holdings
YETI
$3.99B
$44K ﹤0.01%
1,008
+628
+165% +$30.5K
STOR
1314
DELISTED
STORE Capital Corporation
STOR
$44K ﹤0.01%
1,669
+380
+29% +$10.5K
ECOM
1315
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$44K ﹤0.01%
3,033
-61
-2% -$872
CRL icon
1316
Charles River Laboratories
CRL
$13.2B
$43K ﹤0.01%
199
+25
+14% +$6.11K
GL icon
1317
Globe Life
GL
$14.2B
$43K ﹤0.01%
437
+18
+4% +$1.76K
PPLI
1318
People Inc
PPLI
$3.03B
$43K ﹤0.01%
688
+355
+107% +$25K
IXP icon
1319
iShares Global Comm Services ETF
IXP
$571M
$43K ﹤0.01%
700
– –
JQUA icon
1320
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$43K ﹤0.01%
1,154
– –
KIM icon
1321
Kimco Realty
KIM
$16.2B
$43K ﹤0.01%
2,174
-267
-11% -$6.13K
PKG icon
1322
Packaging Corp of America
PKG
$22.7B
$43K ﹤0.01%
315
-23
-7% -$3.55K
UUUU icon
1323
Energy Fuels
UUUU
$3.57B
$43K ﹤0.01%
8,668
-89
-1% -$630
WCC
1324
WESCO International
WCC
$17.9B
$43K ﹤0.01%
399
– –
WRK
1325
DELISTED
WestRock Company
WRK
$43K ﹤0.01%
1,076
-234
-18% -$11K
51 52
53
54 55

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HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 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
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 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.