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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
SPXC icon
2276
SPX Corp
SPXC
$10.7B
$5K ﹤0.01%
97
+22
+29% +$1.06K
SWBI icon
2277
Smith & Wesson
SWBI
$635M
$5K ﹤0.01%
376
-40
-10% -$580
TCX icon
2278
Tucows
TCX
$153M
$5K ﹤0.01%
112
+87
+348% +$4.61K
TGNA
2279
DELISTED
TEGNA Inc
TGNA
$5K ﹤0.01%
244
+28
+13% +$606
TITN icon
2280
Titan Machinery
TITN
$431M
$5K ﹤0.01%
213
– –
UAA icon
2281
Under Armour
UAA
$2.4B
$5K ﹤0.01%
596
+181
+44% +$2.22K
VYX icon
2282
NCR Voyix
VYX
$1.12B
$5K ﹤0.01%
271
+211
+352% +$4.5K
WGO icon
2283
Winnebago Industries
WGO
$897M
$5K ﹤0.01%
106
+3
+3% +$155
WWD icon
2284
Woodward
WWD
$21.1B
$5K ﹤0.01%
51
-41
-45% -$4.27K
YEXT icon
2285
Yext
YEXT
$581M
$5K ﹤0.01%
970
+519
+115% +$2.88K
VRN
2286
DELISTED
Veren
VRN
$5K ﹤0.01%
730
– –
JBTM
2287
JBT Marel
JBTM
$6.25B
$5K ﹤0.01%
46
+41
+820% +$4.71K
PYCR
2288
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$5K ﹤0.01%
+181
New +$4.61K
INFN
2289
DELISTED
Infinera Corporation Common Stock
INFN
$5K ﹤0.01%
852
+396
+87% +$2.53K
HCP
2290
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$5K ﹤0.01%
+162
New +$6.53K
EVBG
2291
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5K ﹤0.01%
194
-243
-56% -$9.85K
FSR
2292
DELISTED
Fisker Inc.
FSR
$5K ﹤0.01%
610
-192
-24% -$1.99K
AYX
2293
DELISTED
Alteryx Inc
AYX
$5K ﹤0.01%
96
-160
-63% -$9.57K
LTHM
2294
DELISTED
Livent Corporation
LTHM
$5K ﹤0.01%
232
+18
+8% +$463
TRTN
2295
DELISTED
Triton International Limited
TRTN
$5K ﹤0.01%
97
+19
+24% +$1.15K
IAA
2296
DELISTED
IAA, Inc. Common Stock
IAA
$5K ﹤0.01%
152
-190
-56% -$6.96K
CTT
2297
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$5K ﹤0.01%
540
+17
+3% +$156
AAT
2298
American Assets Trust
AAT
$1.38B
$4K ﹤0.01%
138
-70
-34% -$2.34K
AEIS icon
2299
Advanced Energy
AEIS
$12.9B
$4K ﹤0.01%
58
-32
-36% -$2.48K
AGQ icon
2300
ProShares Ultra Silver
AGQ
$1.45B
$4K ﹤0.01%
150
– –
90 91
92
93 94

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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
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 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
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 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.