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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 | |
|---|---|---|---|---|---|---|
276
Tyson Foods
TSN
$20.4B
| $823K | 0.04% |
9,560
+2,178
| +30% | +$195K |
|
277
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $822K | 0.04% |
+17,392
| New | +$817K |
|
278
T-Mobile US
TMUS
$190B
| $819K | 0.04% |
6,090
+659
| +12% | +$86K |
|
279
General Dynamics
GD
$106B
| $811K | 0.04% |
3,665
+99
| +3% | +$22.8K |
|
|
MRSH
280
Marsh
MRSH
$91.5B
| $811K | 0.04% |
5,227
+645
| +14% | +$103K |
|
281
Dow Inc
DOW
$21.2B
| $810K | 0.04% |
15,703
-1,984
| -11% | -$127K |
|
282
Constellation Brands
STZ
$23.2B
| $808K | 0.04% |
3,468
+165
| +5% | +$40.2K |
|
283
FedEx
FDX
$75.4B
| $803K | 0.04% |
3,543
+1,296
| +58% | +$277K |
|
284
Illinois Tool Works
ITW
$84.5B
| $798K | 0.04% |
4,379
-255
| -6% | -$51K |
|
285
Schwab US REIT ETF
SCHH
$11.4B
| $782K | 0.04% |
37,084
+10,675
| +40% | +$246K |
|
286
Cognizant
CTSH
$26B
| $775K | 0.04% |
11,489
+701
| +6% | +$53.6K |
|
287
Public Storage
PSA
$61.3B
| $767K | 0.04% |
2,453
-240
| -9% | -$83.1K |
|
288
Progressive
PGR
$125B
| $764K | 0.04% |
6,569
+291
| +5% | +$33K |
|
289
AstraZeneca
AZN
$250B
| $757K | 0.03% |
5,725
-114
| -2% | -$15K |
|
290
Devon Energy
DVN
$47.3B
| $757K | 0.03% |
13,745
-250
| -2% | -$16.3K |
|
291
Elastic
ESTC
$7.81B
| $756K | 0.03% |
11,172
+829
| +8% | +$60.4K |
|
292
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $744K | 0.03% |
15,212
-1,115
| -7% | -$55.2K |
|
293
Edwards Lifesciences
EW
$51.7B
| $741K | 0.03% |
7,796
+313
| +4% | +$32.4K |
|
294
Truist Financial
TFC
$64B
| $740K | 0.03% |
15,611
+564
| +4% | +$27.8K |
|
295
Synchrony
SYF
$25.6B
| $739K | 0.03% |
26,748
+6
| +0% | +$208 |
|
296
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $738K | 0.03% |
9,934
+725
| +8% | +$54.4K |
|
297
ASML
ASML
$669B
| $736K | 0.03% |
1,546
-119
| -7% | -$66.4K |
|
298
Unity
U
$18.9B
| $734K | 0.03% |
19,934
+12,849
| +181% | +$730K |
|
299
Idexx Laboratories
IDXX
$46.2B
| $730K | 0.03% |
2,081
-139
| -6% | -$56.7K |
|
300
BHP
BHP
$230B
| $729K | 0.03% |
12,974
-1,713
| -12% | -$106K |
|
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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.