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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
COHR icon
2001
Coherent
COHR
$63.6B
$9K ﹤0.01%
171
+45
+36% +$2.74K
COLM icon
2002
Columbia Sportswear
COLM
$2.92B
$9K ﹤0.01%
121
-27
-18% -$2.16K
CRI icon
2003
Carter's
CRI
$1.48B
$9K ﹤0.01%
122
+21
+21% +$1.69K
CWEN icon
2004
Clearway Energy Class C
CWEN
$6.78B
$9K ﹤0.01%
254
-38
-13% -$1.28K
CWEN.A
2005
DELISTED
Clearway Energy Class A
CWEN.A
$9K ﹤0.01%
285
-1,457
-84% -$45.4K
CWST icon
2006
Casella Waste Systems
CWST
$5.72B
$9K ﹤0.01%
117
+35
+43% +$2.67K
DEM icon
2007
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$9K ﹤0.01%
232
– –
DFAT icon
2008
Dimensional US Targeted Value ETF
DFAT
$14.7B
$9K ﹤0.01%
+219
New +$9.61K
EMBC icon
2009
Embecta
EMBC
$296M
$9K ﹤0.01%
+367
New +$10.6K
ESRT icon
2010
Empire State Realty Trust
ESRT
$802M
$9K ﹤0.01%
1,328
-10
-0.7% -$81
FINX icon
2011
Global X FinTech ETF
FINX
$166M
$9K ﹤0.01%
435
– –
FR icon
2012
First Industrial Realty Trust
FR
$8.36B
$9K ﹤0.01%
181
+12
+7% +$657
FSS icon
2013
Federal Signal
FSS
$7.74B
$9K ﹤0.01%
241
+219
+995% +$7.53K
GABC icon
2014
German American Bancorp
GABC
$1.87B
$9K ﹤0.01%
265
-10
-4% -$362
H icon
2015
Hyatt Hotels
H
$16B
$9K ﹤0.01%
121
+30
+33% +$2.6K
HALO icon
2016
Halozyme
HALO
$12.2B
$9K ﹤0.01%
195
+39
+25% +$1.69K
IFN
2017
Aberdeen India Fund
IFN
$504M
$9K ﹤0.01%
561
– –
IRT icon
2018
Independence Realty Trust
IRT
$3.94B
$9K ﹤0.01%
419
+23
+6% +$553
KRC icon
2019
Kilroy Realty
KRC
$4.32B
$9K ﹤0.01%
177
-459
-72% -$29.1K
LEVI icon
2020
Levi Strauss
LEVI
$9.09B
$9K ﹤0.01%
526
+419
+392% +$7.57K
LNW
2021
DELISTED
Light & Wonder
LNW
$9K ﹤0.01%
201
+21
+12% +$1.12K
MNDY icon
2022
monday.com
MNDY
$3.75B
$9K ﹤0.01%
89
– –
NJR icon
2023
New Jersey Resources
NJR
$5.45B
$9K ﹤0.01%
210
+16
+8% +$719
NOVT icon
2024
Novanta
NOVT
$6.2B
$9K ﹤0.01%
74
+38
+106% +$4.78K
NTLA icon
2025
Intellia Therapeutics
NTLA
$1.68B
$9K ﹤0.01%
177
-23
-12% -$1.17K
79 80
81
82 83

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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.