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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
CWT icon
1851
California Water Service
CWT
$3.06B
$13K ﹤0.01%
231
-32
-12% -$1.72K
CXM icon
1852
Sprinklr
CXM
$1.62B
$13K ﹤0.01%
+1,310
New +$15.9K
GEF icon
1853
Greif
GEF
$4.97B
$13K ﹤0.01%
216
+26
+14% +$1.59K
GMED icon
1854
Globus Medical
GMED
$11.6B
$13K ﹤0.01%
227
-12
-5% -$789
GPK icon
1855
Graphic Packaging
GPK
$3.53B
$13K ﹤0.01%
628
+56
+10% +$1.18K
HHH icon
1856
Howard Hughes
HHH
$3.91B
$13K ﹤0.01%
201
+3
+2% +$246
MAT icon
1857
Mattel
MAT
$4.21B
$13K ﹤0.01%
580
+22
+4% +$520
MLKN icon
1858
MillerKnoll
MLKN
$1.64B
$13K ﹤0.01%
507
+41
+9% +$1.24K
MSTR icon
1859
Strategy Inc
MSTR
$38.3B
$13K ﹤0.01%
790
-1,300
-62% -$37.6K
MUSA icon
1860
Murphy USA
MUSA
$10.2B
$13K ﹤0.01%
55
-34
-38% -$8.02K
ONEQ icon
1861
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$13K ﹤0.01%
300
– –
RYAN icon
1862
Ryan Specialty Holdings
RYAN
$10.9B
$13K ﹤0.01%
333
– –
S icon
1863
SentinelOne
S
$7.62B
$13K ﹤0.01%
550
+250
+83% +$7.01K
SBGI icon
1864
Sinclair Inc
SBGI
$995M
$13K ﹤0.01%
617
-131
-18% -$3.04K
SCHR
1865
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$13K ﹤0.01%
518
– –
SHEN icon
1866
Shenandoah Telecom
SHEN
$737M
$13K ﹤0.01%
595
+27
+5% +$610
TNDM icon
1867
Tandem Diabetes Care
TNDM
$1.59B
$13K ﹤0.01%
228
+159
+230% +$13.1K
XRX icon
1868
Xerox
XRX
$427M
$13K ﹤0.01%
878
+189
+27% +$3.35K
NIXX
1869
Nixxy Inc
NIXX
$15.9M
$13K ﹤0.01%
862
+505
+141% +$10.1K
BCPC
1870
Balchem Corp
BCPC
$5.65B
$13K ﹤0.01%
104
+8
+8% +$1K
EFTRW
1871
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$13K ﹤0.01%
64,166
+10,833
+20% +$2.94K
ENV
1872
DELISTED
ENVESTNET, INC.
ENV
$13K ﹤0.01%
248
– –
ALE
1873
DELISTED
Allete
ALE
$12K ﹤0.01%
204
– –
ALEX
1874
DELISTED
Alexander & Baldwin
ALEX
$12K ﹤0.01%
679
+17
+3% +$350
AMC icon
1875
AMC Entertainment Holdings
AMC
$2.16B
$12K ﹤0.01%
87
-48
-36% -$6.98K
73 74
75
76 77

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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.