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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
UPST icon
1976
Upstart Holdings
UPST
$2.94B
$10K ﹤0.01%
318
-238
-43% -$14.2K
URBN icon
1977
Urban Outfitters
URBN
$6.81B
$10K ﹤0.01%
551
+14
+3% +$317
UVXY icon
1978
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
$10K ﹤0.01%
3
+1
+50% +$3.76K
VMEO
1979
DELISTED
Vimeo
VMEO
$10K ﹤0.01%
+1,628
New +$14.8K
WSFS icon
1980
WSFS Financial
WSFS
$4.12B
$10K ﹤0.01%
251
-61
-20% -$2.51K
EXE
1981
Expand Energy Corp
EXE
$22.6B
$10K ﹤0.01%
120
– –
PDCO
1982
DELISTED
Patterson Companies, Inc.
PDCO
$10K ﹤0.01%
338
-191
-36% -$5.98K
SYNH
1983
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$10K ﹤0.01%
145
+8
+6% +$585
RADI
1984
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$10K ﹤0.01%
665
+26
+4% +$374
UNVR
1985
DELISTED
Univar Solutions Inc.
UNVR
$10K ﹤0.01%
384
-2
-0.5% -$59
MGU
1986
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$10K ﹤0.01%
450
– –
JMIN
1987
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$10K ﹤0.01%
280
– –
MTOR
1988
DELISTED
MERITOR, Inc.
MTOR
$10K ﹤0.01%
288
– –
SBNY
1989
DELISTED
Signature Bank
SBNY
$10K ﹤0.01%
58
+12
+26% +$2.69K
ACRS icon
1990
Aclaris Therapeutics
ACRS
$867M
$9K ﹤0.01%
624
+24
+4% +$336
ADNT icon
1991
Adient
ADNT
$1.44B
$9K ﹤0.01%
310
+184
+146% +$6.18K
AGO icon
1992
Assured Guaranty
AGO
$3.36B
$9K ﹤0.01%
166
-3
-2% -$173
ASND icon
1993
Ascendis Pharma A/S
ASND
$16.8B
$9K ﹤0.01%
93
+86
+1,229% +$8.11K
AZEK
1994
DELISTED
The AZEK Co
AZEK
$9K ﹤0.01%
522
+72
+16% +$1.48K
BMBL icon
1995
Bumble
BMBL
$360M
$9K ﹤0.01%
331
+54
+19% +$1.47K
BSBR icon
1996
Santander
BSBR
$43.1B
$9K ﹤0.01%
1,679
+396
+31% +$2.64K
BYND icon
1997
Beyond Meat
BYND
$268M
$9K ﹤0.01%
363
-251
-41% -$8.02K
CAC icon
1998
Camden National
CAC
$970M
$9K ﹤0.01%
213
+131
+160% +$5.88K
CLH icon
1999
Clean Harbors
CLH
$16.4B
$9K ﹤0.01%
99
+56
+130% +$5.4K
CMC icon
2000
Commercial Metals
CMC
$8.1B
$9K ﹤0.01%
261
+180
+222% +$7.09K
78 79
80
81 82

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HFS
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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.