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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
WOR icon
2201
Worthington Enterprises
WOR
$2.79B
$6K ﹤0.01%
232
+140
+152% +$4.06K
WRBY icon
2202
Warby Parker
WRBY
$3.26B
$6K ﹤0.01%
+542
New +$10.9K
XHR
2203
Xenia Hotels & Resorts
XHR
$1.74B
$6K ﹤0.01%
404
+40
+11% +$713
AAMI
2204
Acadian Asset Management
AAMI
$3.22B
$6K ﹤0.01%
313
+106
+51% +$2.17K
SGI
2205
Somnigroup International
SGI
$13.6B
$6K ﹤0.01%
278
-69
-20% -$1.78K
B
2206
DELISTED
Barnes Group Inc.
B
$6K ﹤0.01%
201
-28
-12% -$975
SMAR
2207
DELISTED
Smartsheet Inc.
SMAR
$6K ﹤0.01%
200
+58
+41% +$2.4K
SAVE
2208
DELISTED
Spirit Airlines, Inc.
SAVE
$6K ﹤0.01%
232
-70
-23% -$1.55K
SRCL
2209
DELISTED
Stericycle Inc
SRCL
$6K ﹤0.01%
143
-34
-19% -$1.69K
AMK
2210
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$6K ﹤0.01%
+327
New +$6.54K
NWLI
2211
DELISTED
National Western Life Group, Inc. Class A
NWLI
$6K ﹤0.01%
31
+29
+1,450% +$5.93K
MTBL
2212
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$6K ﹤0.01%
1,970
+1,300
+194% +$3.58K
NTCO
2213
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$6K ﹤0.01%
1,176
-3,002
-72% -$22.9K
NUVA
2214
DELISTED
NuVasive, Inc.
NUVA
$6K ﹤0.01%
121
+110
+1,000% +$5.9K
TWND.U
2215
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$6K ﹤0.01%
557
– –
MNRL
2216
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$6K ﹤0.01%
258
-115
-31% -$3.17K
AAON icon
2217
Aaon
AAON
$7.31B
$5K ﹤0.01%
+147
New +$5.15K
ADEA icon
2218
Adeia
ADEA
$3.07B
$5K ﹤0.01%
1,244
+953
+327% +$4K
AI icon
2219
C3.ai
AI
$1.62B
$5K ﹤0.01%
271
+6
+2% +$110
ALT icon
2220
Altimmune
ALT
$591M
$5K ﹤0.01%
440
+386
+715% +$2.38K
AMCX icon
2221
AMC Global Media
AMCX
$489M
$5K ﹤0.01%
185
+6
+3% +$212
BFLY icon
2222
Butterfly Network
BFLY
$2.58B
$5K ﹤0.01%
1,551
+586
+61% +$2.02K
BN icon
2223
Brookfield
BN
$109B
$5K ﹤0.01%
223
-400
-64% -$10.7K
BOOT icon
2224
Boot Barn
BOOT
$5.11B
$5K ﹤0.01%
66
+22
+50% +$1.88K
BRFS
2225
DELISTED
BRF SA
BRFS
$5K ﹤0.01%
2,142
-92
-4% -$271
87 88
89
90 91

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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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.