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Parallel Advisors Portfolio holdings
AUM
$6.56B
Turnover
11.49%
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
+114.41%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
-$341M
(-14%)
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
3,540
New
358
Increased
1,256
Reduced
1,110
Closed
245
Avg Time Held Equity + Options
3.1
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$39.1M |
| 2 |
SPDR Gold Trust
GLD
|
+$26.2M |
| 3 |
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 | Miscellaneous | 52.29% |
| 2 | Technology | 12.73% |
| 3 | Financials | 8.79% |
| 4 | Healthcare | 8.35% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Golub Capital BDC
GBDC
$3.19B
| $964K | 0.04% |
74,396
+22,747
| +44% | +$326K |
2019 Q2
12 quarters
|
|
252
Duke Energy
DUK
$92.7B
| $951K | 0.04% |
8,870
+62
| +0.7% | +$6.82K |
2016 Q4
22 quarters
|
|
253
Lyft
LYFT
$6.5B
| $948K | 0.04% |
71,387
+1,528
| +2% | +$35.6K |
2019 Q2
12 quarters
|
|
254
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $943K | 0.04% |
14,588
+204
| +1% | +$14.5K |
2016 Q4
22 quarters
|
|
255
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $939K | 0.04% |
9,479
-3,622
| -28% | -$361K |
2016 Q4
22 quarters
|
|
256
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $938K | 0.04% |
38,939
+22,236
| +133% | +$539K |
2021 Q3
3 quarters
|
|
257
SLB Ltd
SLB
$71.8B
| $936K | 0.04% |
26,170
+3,224
| +14% | +$134K |
2016 Q4
22 quarters
|
|
258
Booz Allen Hamilton
BAH
$8.96B
| $935K | 0.04% |
10,342
-118
| -1% | -$10.1K |
2017 Q3
19 quarters
|
|
259
10x Genomics
TXG
$9.43B
| $913K | 0.04% |
20,166
-68
| -0.3% | -$3.53K |
2020 Q4
6 quarters
|
|
260
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $911K | 0.04% |
19,128
+797
| +4% | +$40.2K |
2020 Q3
7 quarters
|
|
261
Altria Group
MO
$123B
| $905K | 0.04% |
21,669
-4,495
| -17% | -$233K |
2016 Q4
22 quarters
|
|
262
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $899K | 0.04% |
37,544
+2,102
| +6% | +$50.9K |
2016 Q4
22 quarters
|
|
263
Shell
SHEL
$295B
| $899K | 0.04% |
17,202
+2,886
| +20% | +$162K |
2022 Q1
1 quarter
|
|
264
iShares International Select Dividend ETF
IDV
$8.26B
| $891K | 0.04% |
32,803
+19,019
| +138% | +$573K |
2016 Q4
22 quarters
|
|
265
Ford
F
$49.1B
| $881K | 0.04% |
79,153
+3,667
| +5% | +$50.2K |
2016 Q4
22 quarters
|
|
266
Cadence Design Systems
CDNS
$89.3B
| $880K | 0.04% |
5,863
+2,042
| +53% | +$308K |
2016 Q4
22 quarters
|
|
267
Vanguard Total International Bond ETF
BNDX
$83.7B
| $874K | 0.04% |
17,649
-1,282
| -7% | -$64.7K |
2016 Q4
22 quarters
|
|
268
Dollar General
DG
$29.5B
| $862K | 0.04% |
3,512
+505
| +17% | +$118K |
2016 Q4
22 quarters
|
|
269
Ameriprise Financial
AMP
$44.4B
| $861K | 0.04% |
3,624
-66
| -2% | -$17.7K |
2016 Q4
22 quarters
|
|
270
Ally Financial
ALLY
$11.5B
| $848K | 0.04% |
25,300
-454
| -2% | -$18.1K |
2016 Q4
22 quarters
|
|
271
Becton Dickinson
BDX
$52.8B
| $834K | 0.04% |
3,383
-125
| -4% | -$31.7K |
2016 Q4
22 quarters
|
|
272
Chunghwa Telecom
CHT
$37B
| $834K | 0.04% |
20,214
-1,711
| -8% | -$73.7K |
2016 Q4
22 quarters
|
|
273
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $828K | 0.04% |
+26,194
| New | +$872K |
2022 Q2
0 quarters
|
|
274
Zoetis
ZTS
$32.4B
| $827K | 0.04% |
4,811
-251
| -5% | -$43.4K |
2016 Q4
22 quarters
|
|
275
Unilever
UL
$139B
| $825K | 0.04% |
16,005
+5,352
| +50% | +$273K |
2016 Q4
22 quarters
|
|
Similar funds
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 $97.8M 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 Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Financials.
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.