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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
CLR
1326
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$43K ﹤0.01%
663
-20
-3% -$1.27K
AXON
1327
Axon Enterprise
AXON
$48.4B
$42K ﹤0.01%
447
-2,444
-85% -$258K
CATY icon
1328
Cathay General Bancorp
CATY
$4.23B
$42K ﹤0.01%
1,069
+511
+92% +$20.9K
CVGW
1329
DELISTED
Calavo Growers
CVGW
$42K ﹤0.01%
1,016
+16
+2% +$579
HWM icon
1330
Howmet Aerospace
HWM
$113B
$42K ﹤0.01%
1,351
+276
+26% +$9.45K
PINC
1331
DELISTED
Premier
PINC
$42K ﹤0.01%
1,185
+320
+37% +$11.7K
PTEN icon
1332
Patterson-UTI
PTEN
$4.19B
$42K ﹤0.01%
2,651
– –
SCHO icon
1333
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$42K ﹤0.01%
1,714
-382
-18% -$9.42K
SID icon
1334
Companhia Siderúrgica Nacional
SID
$1.19B
$42K ﹤0.01%
14,423
-2,551
-15% -$10.8K
TDC icon
1335
Teradata
TDC
$2.58B
$42K ﹤0.01%
1,137
+941
+480% +$37.5K
TREX icon
1336
Trex
TREX
$4.91B
$42K ﹤0.01%
773
+180
+30% +$10.9K
UMPQ
1337
DELISTED
Umpqua Holdings Corp
UMPQ
$42K ﹤0.01%
2,504
-235
-9% -$4.08K
GENZ
1338
VanEck Digital Native Economy ETF
GENZ
$17.7M
$41K ﹤0.01%
1,200
-200
-14% -$7.19K
CIB icon
1339
Grupo Cibest SA
CIB
$21.7B
$41K ﹤0.01%
1,316
-626
-32% -$24.6K
GFI icon
1340
Gold Fields
GFI
$36.8B
$41K ﹤0.01%
4,497
+65
+1% +$777
HTHT icon
1341
Huazhu Hotels Group
HTHT
$13.2B
$41K ﹤0.01%
1,082
+395
+57% +$12.4K
LSCC icon
1342
Lattice Semiconductor
LSCC
$18.2B
$41K ﹤0.01%
838
+299
+55% +$14.9K
SHYG icon
1343
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$41K ﹤0.01%
1,015
– –
SLV icon
1344
iShares Silver Trust
SLV
$32B
$41K ﹤0.01%
2,226
– –
TLH icon
1345
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$41K ﹤0.01%
338
-28
-8% -$3.44K
TW icon
1346
Tradeweb Markets
TW
$21.9B
$41K ﹤0.01%
606
-34
-5% -$2.47K
SNLN
1347
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$41K ﹤0.01%
2,759
-396
-13% -$6.04K
BC icon
1348
Brunswick
BC
$5.21B
$40K ﹤0.01%
608
+19
+3% +$1.4K
CNBS icon
1349
Amplify Seymour Cannabis ETF
CNBS
$73.3M
$40K ﹤0.01%
510
– –
CX icon
1350
Cemex
CX
$16.3B
$40K ﹤0.01%
10,161
+2,140
+27% +$9.18K
52 53
54
55 56

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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
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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
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.