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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
SKX
1926
DELISTED
Skechers
SKX
$11K ﹤0.01%
296
+210
+244% +$8.06K
SPTS icon
1927
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$11K ﹤0.01%
383
– –
SVC
1928
Service Properties Trust
SVC
$1.05B
$11K ﹤0.01%
431
-300
-41% -$10.3K
TG icon
1929
Tredegar Corp
TG
$292M
$11K ﹤0.01%
1,128
+1,050
+1,346% +$12.2K
TMFC icon
1930
Motley Fool 100 Index ETF
TMFC
$2.12B
$11K ﹤0.01%
333
– –
VICR icon
1931
Vicor
VICR
$9.63B
$11K ﹤0.01%
201
+36
+22% +$2.23K
VRNS icon
1932
Varonis Systems
VRNS
$4.87B
$11K ﹤0.01%
372
-513
-58% -$19.1K
WFC.PRL icon
1933
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$11K ﹤0.01%
9
– –
WMS icon
1934
Advanced Drainage Systems
WMS
$10.7B
$11K ﹤0.01%
126
-68
-35% -$6.99K
XERS icon
1935
Xeris Biopharma Holdings
XERS
$1.46B
$11K ﹤0.01%
7,200
– –
XSW icon
1936
State Street SPDR S&P Software & Services ETF
XSW
$497M
$11K ﹤0.01%
95
– –
TXNM
1937
TXNM Energy Inc
TXNM
$5.91B
$11K ﹤0.01%
233
+148
+174% +$6.94K
LSXMA
1938
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11K ﹤0.01%
415
+53
+15% +$1.59K
TWOU
1939
DELISTED
2U Inc
TWOU
$11K ﹤0.01%
34
-4
-11% -$1.24K
DOOR
1940
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$11K ﹤0.01%
+143
New +$11.7K
XBTF
1941
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
$11K ﹤0.01%
580
+166
+40% +$5.24K
AIMC
1942
DELISTED
Altra Industrial Motion Corp
AIMC
$11K ﹤0.01%
299
+119
+66% +$4.42K
NID
1943
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$11K ﹤0.01%
825
– –
APPN icon
1944
Appian
APPN
$2.55B
$10K ﹤0.01%
215
-22
-9% -$1.11K
AWF
1945
AllianceBernstein Global High Income Fund
AWF
$870M
$10K ﹤0.01%
975
+750
+333% +$7.6K
BBWI icon
1946
Bath & Body Works
BBWI
$3.89B
$10K ﹤0.01%
373
+15
+4% +$651
BITQ icon
1947
Bitwise Crypto Industry Innovators ETF
BITQ
$372M
$10K ﹤0.01%
1,802
– –
BLD
1948
DELISTED
TopBuild
BLD
$10K ﹤0.01%
59
+7
+13% +$1.28K
BPOP icon
1949
Popular Inc
BPOP
$11.1B
$10K ﹤0.01%
133
+5
+4% +$398
CG icon
1950
Carlyle Group
CG
$17.2B
$10K ﹤0.01%
307
+85
+38% +$3.26K
76 77
78
79 80

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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
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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.