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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
AIR icon
2301
AAR Corp
AIR
$5.82B
$4K ﹤0.01%
85
+20
+31% +$934
APPS icon
2302
Digital Turbine
APPS
$1.76B
$4K ﹤0.01%
236
+99
+72% +$2.69K
BGS icon
2303
B&G Foods
BGS
$276M
$4K ﹤0.01%
187
– –
BSM icon
2304
Black Stone Minerals
BSM
$3.03B
$4K ﹤0.01%
+277
New +$4.21K
CACC icon
2305
Credit Acceptance
CACC
$6.06B
$4K ﹤0.01%
8
+4
+100% +$2.21K
CBZ icon
2306
CBIZ
CBZ
$2.96B
$4K ﹤0.01%
99
-54
-35% -$2.18K
CDP icon
2307
COPT Defense Properties
CDP
$4.14B
$4K ﹤0.01%
142
+58
+69% +$1.56K
CHCT
2308
Community Healthcare Trust
CHCT
$435M
$4K ﹤0.01%
101
-47
-32% -$1.76K
COUR icon
2309
Coursera
COUR
$1.53B
$4K ﹤0.01%
275
+33
+14% +$588
CVAC
2310
DELISTED
CureVac
CVAC
$4K ﹤0.01%
303
-16
-5% -$265
DEA
2311
Easterly Government Properties
DEA
$1.13B
$4K ﹤0.01%
91
-7
-7% -$341
DNN icon
2312
Denison Mines
DNN
$2.91B
$4K ﹤0.01%
4,000
– –
DNUT icon
2313
Krispy Kreme
DNUT
$553M
$4K ﹤0.01%
300
– –
DSI icon
2314
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$4K ﹤0.01%
50
– –
DVYE icon
2315
iShares Emerging Markets Dividend ETF
DVYE
$1.23B
$4K ﹤0.01%
135
– –
ENIC icon
2316
Enel Chile
ENIC
$6.22B
$4K ﹤0.01%
3,946
-2,150
-35% -$2.96K
ENOV icon
2317
Enovis
ENOV
$1.44B
$4K ﹤0.01%
68
-42
-38% -$2.71K
ENSG icon
2318
The Ensign Group
ENSG
$10.7B
$4K ﹤0.01%
53
– –
ERIC icon
2319
Ericsson
ERIC
$32.9B
$4K ﹤0.01%
581
-450
-44% -$3.68K
FCFS icon
2320
FirstCash
FCFS
$9.08B
$4K ﹤0.01%
55
-2
-4% -$144
FINV
2321
FinVolution Group
FINV
$1.11B
$4K ﹤0.01%
864
+515
+148% +$2.08K
FIZZ icon
2322
National Beverage
FIZZ
$2.95B
$4K ﹤0.01%
86
– –
FMS icon
2323
Fresenius Medical Care
FMS
$12.9B
$4K ﹤0.01%
164
-877
-84% -$26.2K
FOUR icon
2324
Shift4
FOUR
$3.22B
$4K ﹤0.01%
128
+58
+83% +$2.74K
FSLY icon
2325
Fastly Inc
FSLY
$4.27B
$4K ﹤0.01%
302
-46
-13% -$649
91 92
93
94 95

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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
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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.