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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
KLRS
2376
Kalaris Therapeutics
KLRS
$99M
$4K ﹤0.01%
50
– –
CUTR
2377
DELISTED
Cutera, Inc.
CUTR
$4K ﹤0.01%
+100
New +$5.28K
AXNX
2378
DELISTED
Axonics, Inc. Common Stock
AXNX
$4K ﹤0.01%
73
-4
-5% -$219
TELL
2379
DELISTED
Tellurian Inc.
TELL
$4K ﹤0.01%
1,222
– –
SILK
2380
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$4K ﹤0.01%
121
– –
BIG
2381
DELISTED
Big Lots, Inc.
BIG
$4K ﹤0.01%
193
-38
-16% -$1.12K
ATRI
2382
DELISTED
Atrion Corp
ATRI
$4K ﹤0.01%
6
-39
-87% -$25.5K
MDC
2383
DELISTED
M.D.C. Holdings, Inc.
MDC
$4K ﹤0.01%
128
-49
-28% -$1.75K
JPS
2384
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4K ﹤0.01%
500
– –
PTRA
2385
DELISTED
Proterra Inc. Common Stock
PTRA
$4K ﹤0.01%
782
-146
-16% -$893
MAXR
2386
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$4K ﹤0.01%
170
-3
-2% -$93
CAPD
2387
DELISTED
iPath Shiller CAPE ETN
CAPD
$4K ﹤0.01%
200
– –
ARCH
2388
DELISTED
Arch Resources, Inc.
ARCH
$4K ﹤0.01%
30
-13
-30% -$2.07K
WLL
2389
DELISTED
Whiting Petroleum Corporation
WLL
$4K ﹤0.01%
60
-27
-31% -$2.18K
BHVN
2390
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$4K ﹤0.01%
30
-1
-3% -$128
ABCB icon
2391
Ameris Bancorp
ABCB
$5.87B
$3K ﹤0.01%
78
-1
-1% -$42
ACRE
2392
Ares Commercial Real Estate
ACRE
$263M
$3K ﹤0.01%
271
+23
+9% +$334
ALKS icon
2393
Alkermes
ALKS
$8.2B
$3K ﹤0.01%
93
-40
-30% -$1.15K
ALLK
2394
DELISTED
Allakos
ALLK
$3K ﹤0.01%
1,034
+264
+34% +$986
ALRM icon
2395
Alarm.com
ALRM
$2.82B
$3K ﹤0.01%
49
-447
-90% -$27.5K
ANDE icon
2396
Andersons Inc
ANDE
$2.23B
$3K ﹤0.01%
103
-8
-7% -$340
APAM icon
2397
Artisan Partners
APAM
$3.02B
$3K ﹤0.01%
83
+49
+144% +$1.78K
APLS
2398
DELISTED
Apellis Pharmaceuticals
APLS
$3K ﹤0.01%
74
-56
-43% -$2.55K
APP icon
2399
Applovin
APP
$115B
$3K ﹤0.01%
76
-307
-80% -$12.3K
ATNI icon
2400
ATN International
ATNI
$494M
$3K ﹤0.01%
66
+17
+35% +$720
94 95
96
97 98

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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.