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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
FSTA icon
2326
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$4K ﹤0.01%
+93
New +$4.2K
FTI icon
2327
TechnipFMC
FTI
$28.5B
$4K ﹤0.01%
546
-78
-13% -$595
LKFT
2328
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$4K ﹤0.01%
66
– –
HCI icon
2329
HCI Group
HCI
$2.39B
$4K ﹤0.01%
65
-10
-13% -$660
HCKT icon
2330
Hackett Group
HCKT
$283M
$4K ﹤0.01%
212
-113
-35% -$2.43K
HGV icon
2331
Hilton Grand Vacations
HGV
$3.35B
$4K ﹤0.01%
108
-4
-4% -$178
HIW icon
2332
Highwoods Properties
HIW
$3.4B
$4K ﹤0.01%
129
-470
-78% -$18.5K
HOMB icon
2333
Home BancShares
HOMB
$6.16B
$4K ﹤0.01%
170
-47
-22% -$1.02K
HR icon
2334
Healthcare Realty
HR
$6.74B
$4K ﹤0.01%
158
+47
+42% +$1.4K
ICUI icon
2335
ICU Medical
ICUI
$4.6B
$4K ﹤0.01%
23
-123
-84% -$23.7K
ISTB icon
2336
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$4K ﹤0.01%
84
– –
JACK icon
2337
Jack in the Box
JACK
$340M
$4K ﹤0.01%
69
+62
+886% +$4.71K
KEUA
2338
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
$4K ﹤0.01%
+125
New +$3.82K
LMAT icon
2339
LeMaitre Vascular
LMAT
$1.86B
$4K ﹤0.01%
+89
New +$3.98K
LTC
2340
LTC Properties
LTC
$2.12B
$4K ﹤0.01%
99
+63
+175% +$2.33K
MC icon
2341
Moelis & Co
MC
$4.76B
$4K ﹤0.01%
92
-5
-5% -$218
MLAB icon
2342
Mesa Laboratories
MLAB
$564M
$4K ﹤0.01%
22
-13
-37% -$2.85K
MTH icon
2343
Meritage Homes
MTH
$4.69B
$4K ﹤0.01%
+98
New +$3.91K
NMFC icon
2344
New Mountain Finance
NMFC
$724M
$4K ﹤0.01%
300
– –
NMM icon
2345
Navios Maritime Partners
NMM
$2.24B
$4K ﹤0.01%
167
– –
NMRK icon
2346
Newmark Group
NMRK
$2.55B
$4K ﹤0.01%
373
+72
+24% +$834
NPK icon
2347
National Presto Industries
NPK
$990M
$4K ﹤0.01%
63
-22
-26% -$1.56K
NRC icon
2348
NRC Health Common Stock
NRC
$451M
$4K ﹤0.01%
+110
New +$3.98K
NWBI icon
2349
Northwest Bancshares
NWBI
$2.26B
$4K ﹤0.01%
280
-325
-54% -$4.14K
OPY icon
2350
Oppenheimer Holdings
OPY
$1.2B
$4K ﹤0.01%
128
-888
-87% -$30.5K
92 93
94
95 96

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OCM
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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.