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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
EHC icon
2151
Encompass Health
EHC
$12.5B
$6K ﹤0.01%
126
-325
-72% -$16.7K
ELF icon
2152
e.l.f. Beauty
ELF
$5.62B
$6K ﹤0.01%
193
+189
+4,725% +$4.75K
FEM icon
2153
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$6K ﹤0.01%
+292
New +$6.9K
POWR
2154
iShares U.S. Power Infrastructure ETF
POWR
$457M
$6K ﹤0.01%
265
– –
FN icon
2155
Fabrinet
FN
$18.9B
$6K ﹤0.01%
69
-27
-28% -$2.43K
GEM icon
2156
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$6K ﹤0.01%
+194
New +$6.12K
GRC icon
2157
Gorman-Rupp
GRC
$2.16B
$6K ﹤0.01%
215
-7
-3% -$218
GRVY
2158
GRAVITY
GRVY
$481M
$6K ﹤0.01%
127
+56
+79% +$2.93K
HCC icon
2159
Warrior Met Coal
HCC
$5.04B
$6K ﹤0.01%
189
-3
-2% -$104
HCSG icon
2160
Healthcare Services Group
HCSG
$1.5B
$6K ﹤0.01%
362
-580
-62% -$10K
HGBL icon
2161
Heritage Global
HGBL
$36.8M
$6K ﹤0.01%
4,000
– –
HLNE icon
2162
Hamilton Lane
HLNE
$5.53B
$6K ﹤0.01%
94
+81
+623% +$5.58K
HTZ icon
2163
Hertz
HTZ
$756M
$6K ﹤0.01%
400
-300
-43% -$5.92K
HYLB icon
2164
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$6K ﹤0.01%
183
– –
IMCG icon
2165
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$6K ﹤0.01%
108
– –
IMXI icon
2166
International Money Express
IMXI
$356M
$6K ﹤0.01%
286
+165
+136% +$3.31K
IOVA icon
2167
Iovance Biotherapeutics
IOVA
$2.9B
$6K ﹤0.01%
510
+252
+98% +$3.3K
ITRI icon
2168
Itron
ITRI
$4.49B
$6K ﹤0.01%
124
-66
-35% -$3.27K
IVOO icon
2169
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$6K ﹤0.01%
78
– –
IZRL icon
2170
ARK Israel Innovative Technology ETF
IZRL
$140M
$6K ﹤0.01%
+300
New +$6.17K
LBRT icon
2171
Liberty Energy
LBRT
$3.45B
$6K ﹤0.01%
433
+21
+5% +$330
LZB icon
2172
La-Z-Boy
LZB
$1.66B
$6K ﹤0.01%
256
– –
MAXN
2173
DELISTED
Maxeon Solar Technologies
MAXN
$6K ﹤0.01%
4
-2
-33% -$2.48K
MEDP icon
2174
Medpace
MEDP
$16.8B
$6K ﹤0.01%
41
-32
-44% -$4.63K
MFM
2175
Aberdeen Municipal Income Fund
MFM
$222M
$6K ﹤0.01%
1,025
– –
85 86
87
88 89

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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.