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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
CLBT icon
1951
Cellebrite
CLBT
$3.97B
$10K ﹤0.01%
2,000
– –
CUK
1952
DELISTED
Carnival PLC
CUK
$10K ﹤0.01%
1,289
-337
-21% -$4.55K
DMF
1953
DELISTED
BNY Mellon Municipal Income
DMF
$10K ﹤0.01%
1,440
– –
DRH icon
1954
Diamondrock Hospitality Co
DRH
$2.48B
$10K ﹤0.01%
1,263
+65
+5% +$634
EIG icon
1955
Employers Holdings
EIG
$881M
$10K ﹤0.01%
241
– –
EXP icon
1956
Eagle Materials
EXP
$6.47B
$10K ﹤0.01%
95
+34
+56% +$4.18K
FIVE icon
1957
Five Below
FIVE
$13B
$10K ﹤0.01%
88
-24
-21% -$3.45K
GATX icon
1958
GATX Corp
GATX
$6.23B
$10K ﹤0.01%
107
+28
+35% +$2.99K
HAIN icon
1959
Hain Celestial
HAIN
$53.4M
$10K ﹤0.01%
428
-4,036
-90% -$115K
IDEV icon
1960
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$10K ﹤0.01%
+192
New +$11.3K
IIPR icon
1961
Innovative Industrial Properties
IIPR
$1.66B
$10K ﹤0.01%
94
+51
+119% +$7.23K
LZ icon
1962
LegalZoom.com
LZ
$973M
$10K ﹤0.01%
949
– –
NAT icon
1963
Nordic American Tanker
NAT
$1.33B
$10K ﹤0.01%
4,628
+3,054
+194% +$7.3K
PCK
1964
DELISTED
Pimco California Municipal Income Fund II
PCK
$10K ﹤0.01%
1,500
– –
PEO
1965
Adams Natural Resources Fund
PEO
$750M
$10K ﹤0.01%
546
– –
PMO
1966
Franklin Municipal Opportunities Trust
PMO
$285M
$10K ﹤0.01%
+840
New +$9.29K
POST icon
1967
Post Holdings
POST
$3.45B
$10K ﹤0.01%
121
+57
+89% +$4.42K
QYLD icon
1968
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$10K ﹤0.01%
587
– –
REAL icon
1969
The RealReal
REAL
$1.45B
$10K ﹤0.01%
3,977
+799
+25% +$3.56K
RNG icon
1970
RingCentral
RNG
$5.38B
$10K ﹤0.01%
197
-432
-69% -$32.8K
SPTI icon
1971
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$10K ﹤0.01%
329
-9,781
-97% -$289K
TEX icon
1972
Terex
TEX
$7.58B
$10K ﹤0.01%
376
+52
+16% +$1.73K
THO icon
1973
Thor Industries
THO
$4.14B
$10K ﹤0.01%
129
+93
+258% +$7.21K
TIMB icon
1974
TIM SA
TIMB
$8.79B
$10K ﹤0.01%
795
-267
-25% -$3.65K
TSEM icon
1975
Tower Semiconductor
TSEM
$28.5B
$10K ﹤0.01%
213
+99
+87% +$4.71K
77 78
79
80 81

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OCM
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LAM
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NMIMC
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CG
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TCM
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HI
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AG
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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.