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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
NUV icon
2026
Nuveen Municipal Value Fund
NUV
$1.91B
$9K ﹤0.01%
+1,000
New +$9.06K
ADAM
2027
Adamas Trust
ADAM
$880M
$9K ﹤0.01%
849
+89
+12% +$1.09K
PEN icon
2028
Penumbra
PEN
$12.8B
$9K ﹤0.01%
74
+64
+640% +$10.2K
PGJ icon
2029
Invesco Golden Dragon China ETF
PGJ
$100M
$9K ﹤0.01%
+275
New +$7.76K
PLXS icon
2030
Plexus
PLXS
$7.16B
$9K ﹤0.01%
118
-12
-9% -$973
SIMS icon
2031
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.64M
$9K ﹤0.01%
286
+1
+0.4% +$36
SITM icon
2032
SiTime
SITM
$20.7B
$9K ﹤0.01%
55
-25
-31% -$4.73K
SLGN icon
2033
Silgan Holdings
SLGN
$4.35B
$9K ﹤0.01%
209
+25
+14% +$1.1K
SNN icon
2034
Smith & Nephew
SNN
$12.6B
$9K ﹤0.01%
320
-432
-57% -$13.4K
UE icon
2035
Urban Edge Properties
UE
$2.75B
$9K ﹤0.01%
572
+5
+0.9% +$89
UFPI icon
2036
UFP Industries
UFPI
$5.01B
$9K ﹤0.01%
132
-106
-45% -$7.99K
AD
2037
Array Digital Infrastructure
AD
$3.03B
$9K ﹤0.01%
300
-161
-35% -$4.83K
VC icon
2038
Visteon
VC
$2.8B
$9K ﹤0.01%
89
+6
+7% +$619
VLRS
2039
Controladora Vuela Compania de Aviacion
VLRS
$927M
$9K ﹤0.01%
844
– –
WOLF icon
2040
Wolfspeed
WOLF
$1.52B
$9K ﹤0.01%
135
-224
-62% -$18.6K
WTM icon
2041
White Mountains Insurance
WTM
$5.04B
$9K ﹤0.01%
7
+1
+17% +$1.16K
XPO icon
2042
XPO
XPO
$23.5B
$9K ﹤0.01%
327
-738
-69% -$23.5K
DAY
2043
DELISTED
Dayforce
DAY
$9K ﹤0.01%
183
-98
-35% -$5.44K
LOGC
2044
DELISTED
ContextLogic
LOGC
$9K ﹤0.01%
195
– –
NESR
2045
National Energy Services Reunited Corp
NESR
$3.61B
$9K ﹤0.01%
1,327
– –
ALTR
2046
DELISTED
Altair Engineering Inc
ALTR
$9K ﹤0.01%
178
+89
+100% +$4.87K
ARGO
2047
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$9K ﹤0.01%
235
– –
ACC
2048
DELISTED
American Campus Communities, Inc.
ACC
$9K ﹤0.01%
144
+12
+9% +$760
CBU icon
2049
Community Bank
CBU
$3.37B
$8K ﹤0.01%
130
-59
-31% -$3.87K
CERS icon
2050
Cerus
CERS
$508M
$8K ﹤0.01%
1,441
– –
80 81
82
83 84

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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
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.