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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
ARKW icon
2101
ARK Web x.0 ETF
ARKW
$1.77B
$7K ﹤0.01%
151
-32
-17% -$1.98K
ARMK icon
2102
Aramark
ARMK
$14.6B
$7K ﹤0.01%
313
-68
-18% -$1.68K
CVSA
2103
Covista Inc
CVSA
$4.38B
$7K ﹤0.01%
198
-68
-26% -$2.14K
ATI icon
2104
ATI
ATI
$31.1B
$7K ﹤0.01%
305
– –
AWI icon
2105
Armstrong World Industries
AWI
$7.75B
$7K ﹤0.01%
100
-8
-7% -$676
BFAM icon
2106
Bright Horizons
BFAM
$3.81B
$7K ﹤0.01%
87
+33
+61% +$3.28K
VISN
2107
Vistance Networks Inc
VISN
$2.63B
$7K ﹤0.01%
1,143
+281
+33% +$1.96K
ECPG icon
2108
Encore Capital Group
ECPG
$2.01B
$7K ﹤0.01%
113
+16
+16% +$947
ENS icon
2109
EnerSys
ENS
$6.79B
$7K ﹤0.01%
125
+6
+5% +$395
FBT icon
2110
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$7K ﹤0.01%
+48
New +$6.62K
FND icon
2111
Floor & Decor
FND
$6.3B
$7K ﹤0.01%
115
+51
+80% +$3.84K
G icon
2112
Genpact
G
$5.73B
$7K ﹤0.01%
164
-287
-64% -$12.2K
HDB icon
2113
HDFC Bank
HDB
$120B
$7K ﹤0.01%
268
– –
HEI.A icon
2114
HEICO Corp Class A
HEI.A
$37B
$7K ﹤0.01%
69
+67
+3,350% +$7.71K
INDA icon
2115
iShares MSCI India ETF
INDA
$6.6B
$7K ﹤0.01%
171
– –
INN
2116
Summit Hotel Properties
INN
$670M
$7K ﹤0.01%
981
-15
-2% -$132
INSP icon
2117
Inspire Medical Systems
INSP
$1.73B
$7K ﹤0.01%
39
+27
+225% +$5.38K
LPX icon
2118
Louisiana-Pacific
LPX
$5.2B
$7K ﹤0.01%
135
+38
+39% +$2.44K
MAC icon
2119
Macerich
MAC
$6.9B
$7K ﹤0.01%
819
-224
-21% -$2.71K
MTLS
2120
Materialise
MTLS
$396M
$7K ﹤0.01%
508
+4
+0.8% +$63
NKX icon
2121
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
$7K ﹤0.01%
520
+7
+1% +$91
NPO icon
2122
Enpro
NPO
$7.04B
$7K ﹤0.01%
82
+7
+9% +$653
PDS
2123
Precision Drilling
PDS
$1.05B
$7K ﹤0.01%
107
– –
PICK icon
2124
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$7K ﹤0.01%
205
– –
PPBI
2125
DELISTED
Pacific Premier Bancorp
PPBI
$7K ﹤0.01%
238
-1
-0.4% -$32
83 84
85
86 87

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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.