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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
AVAV icon
2401
AeroVironment
AVAV
$9.42B
$3K ﹤0.01%
+36
New +$3.2K
AVNS
2402
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
98
– –
BAND
2403
Bandwidth Inc
BAND
$1.65B
$3K ﹤0.01%
172
+16
+10% +$370
BKU icon
2404
Bankunited
BKU
$3.34B
$3K ﹤0.01%
84
-40
-32% -$1.58K
BLDR icon
2405
Builders FirstSource
BLDR
$7.71B
$3K ﹤0.01%
60
-45
-43% -$2.76K
BLKB icon
2406
Blackbaud
BLKB
$2.11B
$3K ﹤0.01%
56
-2
-3% -$116
BLND icon
2407
Blend Labs
BLND
$367M
$3K ﹤0.01%
1,398
– –
BRY
2408
DELISTED
Berry Corp
BRY
$3K ﹤0.01%
452
-72
-14% -$760
BZUN
2409
Baozun
BZUN
$176M
$3K ﹤0.01%
257
-341
-57% -$3K
CDLX icon
2410
Cardlytics
CDLX
$21.7M
$3K ﹤0.01%
15
+14
+1,400% +$4.69K
CHMI
2411
Cherry Hill Mortgage Investment Corp
CHMI
$102M
$3K ﹤0.01%
506
– –
CLSE icon
2412
Convergence Long/Short Equity ETF
CLSE
$852M
$3K ﹤0.01%
208
– –
CLVT icon
2413
Clarivate
CLVT
$1.18B
$3K ﹤0.01%
240
+186
+344% +$2.78K
CMRE icon
2414
Costamare
CMRE
$1.74B
$3K ﹤0.01%
221
– –
COLB icon
2415
Columbia Banking Systems
COLB
$8.83B
$3K ﹤0.01%
91
+14
+18% +$412
COOP
2416
DELISTED
Mr. Cooper
COOP
$3K ﹤0.01%
84
+4
+5% +$169
CRVL icon
2417
CorVel
CRVL
$3.19B
$3K ﹤0.01%
60
-72
-55% -$3.71K
DBI icon
2418
Designer Brands
DBI
$334M
$3K ﹤0.01%
217
-64
-23% -$922
DEEP icon
2419
Acquirers Small and Micro Deep Value ETF
DEEP
$28.3M
$3K ﹤0.01%
98
– –
EIM
2420
Eaton Vance Municipal Bond Fund
EIM
$498M
$3K ﹤0.01%
245
– –
EMGF icon
2421
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$3K ﹤0.01%
75
– –
EPRT icon
2422
Essential Properties Realty Trust
EPRT
$6.52B
$3K ﹤0.01%
135
+131
+3,275% +$3.05K
EQX icon
2423
Equinox Gold
EQX
$13.5B
$3K ﹤0.01%
725
+146
+25% +$945
ERII icon
2424
Energy Recovery
ERII
$418M
$3K ﹤0.01%
136
+8
+6% +$155
FBNC icon
2425
First Bancorp
FBNC
$2.67B
$3K ﹤0.01%
81
-2
-2% -$75
95 96
97
98 99

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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.