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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
GBDC icon
251
Golub Capital BDC
GBDC
$3.42B
$964K 0.04%
74,396
+22,747
+44% +$326K
DUK icon
252
Duke Energy
DUK
$97.3B
$951K 0.04%
8,870
+62
+0.7% +$6.82K
LYFT icon
253
Lyft
LYFT
$6.63B
$948K 0.04%
71,387
+1,528
+2% +$35.6K
IWR icon
254
iShares Russell Mid-Cap ETF
IWR
$57.4B
$943K 0.04%
14,588
+204
+1% +$14.5K
MINT icon
255
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$939K 0.04%
9,479
-3,622
-28% -$361K
SUSB icon
256
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$938K 0.04%
38,939
+22,236
+133% +$539K
SLB icon
257
SLB Ltd
SLB
$75B
$936K 0.04%
26,170
+3,224
+14% +$134K
BAH icon
258
Booz Allen Hamilton
BAH
$9.15B
$935K 0.04%
10,342
-118
-1% -$10.1K
TXG icon
259
10x Genomics
TXG
$6.61B
$913K 0.04%
20,166
-68
-0.3% -$3.53K
DGRO icon
260
iShares Core Dividend Growth ETF
DGRO
$43.5B
$911K 0.04%
19,128
+797
+4% +$40.2K
MO icon
261
Altria Group
MO
$114B
$905K 0.04%
21,669
-4,495
-17% -$233K
SCHZ icon
262
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$899K 0.04%
37,544
+2,102
+6% +$50.9K
SHEL icon
263
Shell
SHEL
$245B
$899K 0.04%
17,202
+2,886
+20% +$162K
IDV icon
264
iShares International Select Dividend ETF
IDV
$8.51B
$891K 0.04%
32,803
+19,019
+138% +$573K
F icon
265
Ford
F
$55.7B
$881K 0.04%
79,153
+3,667
+5% +$50.2K
CDNS icon
266
Cadence Design Systems
CDNS
$93.4B
$880K 0.04%
5,863
+2,042
+53% +$308K
BNDX icon
267
Vanguard Total International Bond ETF
BNDX
$82.2B
$874K 0.04%
17,649
-1,282
-7% -$64.7K
DG icon
268
Dollar General
DG
$27.9B
$862K 0.04%
3,512
+505
+17% +$118K
AMP icon
269
Ameriprise Financial
AMP
$48.8B
$861K 0.04%
3,624
-66
-2% -$17.7K
ALLY icon
270
Ally Financial
ALLY
$13.3B
$848K 0.04%
25,300
-454
-2% -$18.1K
BDX icon
271
Becton Dickinson
BDX
$48.2B
$834K 0.04%
3,383
-125
-4% -$31.7K
CHT icon
272
Chunghwa Telecom
CHT
$33B
$834K 0.04%
20,214
-1,711
-8% -$73.7K
DFUV icon
273
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$828K 0.04%
+26,194
New +$872K
ZTS icon
274
Zoetis
ZTS
$30B
$827K 0.04%
4,811
-251
-5% -$43.4K
UL icon
275
Unilever
UL
$136B
$825K 0.04%
16,005
+5,352
+50% +$273K
9 10
11
12 13

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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
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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.