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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
(-14%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
3,540
New
358
Increased
1,256
Reduced
1,110
Closed
245
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$39.1M |
| 2 |
SPDR Gold Trust
GLD
|
+$26.2M |
| 3 |
RC
Ready Capital
RC
|
+$20.4M |
| 4 |
Corcept Therapeutics
CORT
|
+$16.9M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$20.7M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$14.1M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$7.79M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.09M | 0.05% |
1,845
+790
| +75% | +$514K |
|
227
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $1.09M | 0.05% |
21,767
-9,646
| -31% | -$484K |
|
228
Union Pacific
UNP
$174B
| $1.08M | 0.05% |
5,057
-874
| -15% | -$199K |
|
229
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $1.07M | 0.05% |
18,189
-366
| -2% | -$23K |
|
230
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.07M | 0.05% |
7,945
+4,142
| +109% | +$606K |
|
231
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.06M | 0.05% |
16,678
+988
| +6% | +$68.8K |
|
232
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $1.06M | 0.05% |
15,414
-5,544
| -26% | -$437K |
|
233
Enterprise Products Partners
EPD
$81.7B
| $1.06M | 0.05% |
43,354
+2,422
| +6% | +$63.7K |
|
234
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $1.05M | 0.05% |
26,217
-694
| -3% | -$31K |
|
235
Linde
LIN
$226B
| $1.05M | 0.05% |
3,670
+695
| +23% | +$217K |
|
236
General Mills
GIS
$19.7B
| $1.05M | 0.05% |
13,915
+159
| +1% | +$11.1K |
|
237
Moderna
MRNA
$23.6B
| $1.05M | 0.05% |
7,353
-413
| -5% | -$59K |
|
238
Air Products & Chemicals
APD
$67.6B
| $1.04M | 0.05% |
4,346
+808
| +23% | +$196K |
|
239
VanEck Semiconductor ETF
SMH
$73.2B
| $1.03M | 0.05% |
10,140
-1,040
| -9% | -$121K |
|
240
TFI International
TFII
$11.5B
| $1.03M | 0.05% |
12,864
-2,706
| -17% | -$220K |
|
241
iShares MBS ETF
MBB
$39.1B
| $1.03M | 0.05% |
10,576
-2,305
| -18% | -$226K |
|
242
Amdocs
DOX
$6.22B
| $1.02M | 0.05% |
12,248
-229
| -2% | -$18.9K |
|
243
Phillips 66
PSX
$81.4B
| $1.02M | 0.05% |
12,397
+1,405
| +13% | +$130K |
|
244
Prologis
PLD
$133B
| $1.01M | 0.05% |
8,588
-270
| -3% | -$37.3K |
|
245
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $1M | 0.05% |
10,415
-240
| -2% | -$25.6K |
|
246
Emerson Electric
EMR
$88.3B
| $1M | 0.05% |
12,581
+253
| +2% | +$22.3K |
|
247
Goldman Sachs
GS
$303B
| $1M | 0.05% |
3,367
-675
| -17% | -$210K |
|
248
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $992K | 0.05% |
10,003
-1,248
| -11% | -$128K |
|
249
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $988K | 0.05% |
11,772
+2,834
| +32% | +$259K |
|
250
Colgate-Palmolive
CL
$74.4B
| $978K | 0.04% |
12,198
+3,271
| +37% | +$256K |
|
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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.