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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
(-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 | |
|---|---|---|---|---|---|---|
|
DFUS
301
Dimensional US Equity ETF
DFUS
$21.6B
| $728K | 0.03% |
17,862
+64
| +0.4% | +$2.84K |
|
302
DraftKings
DKNG
$11.9B
| $728K | 0.03% |
62,377
+3,325
| +6% | +$46.8K |
|
303
Intuitive Surgical
ISRG
$134B
| $728K | 0.03% |
3,629
-346
| -9% | -$81.2K |
|
304
Enbridge
ENB
$112B
| $726K | 0.03% |
17,176
+1,685
| +11% | +$75.2K |
|
305
Invesco Large Cap Growth ETF
PWB
$2.39B
| $723K | 0.03% |
12,330
| – | – |
|
306
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
| $719K | 0.03% |
23,445
| – | – |
|
307
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $717K | 0.03% |
7,907
-46
| -0.6% | -$4.44K |
|
|
DOCU
308
DocuSign
DOCU
$11.5B
| $709K | 0.03% |
12,350
-4,014
| -25% | -$325K |
|
309
Boeing
BA
$185B
| $703K | 0.03% |
5,144
-119
| -2% | -$17.6K |
|
310
Estee Lauder
EL
$32B
| $702K | 0.03% |
2,755
+502
| +22% | +$127K |
|
311
Parker-Hannifin
PH
$135B
| $699K | 0.03% |
2,841
+309
| +12% | +$82.7K |
|
312
Southwest Airlines
LUV
$23B
| $692K | 0.03% |
19,170
-584
| -3% | -$25.1K |
|
313
Omnicom Group
OMC
$23.4B
| $692K | 0.03% |
10,872
-1,694
| -13% | -$125K |
|
314
Novartis
NVS
$297B
| $691K | 0.03% |
8,175
-2,138
| -21% | -$188K |
|
315
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $688K | 0.03% |
21,882
-2,008
| -8% | -$69.4K |
|
316
Kroger
KR
$34.8B
| $683K | 0.03% |
14,426
| – | – |
|
317
iShares US Equity Factor ETF
LRGF
$3.71B
| $683K | 0.03% |
18,012
-1,864
| -9% | -$76.6K |
|
318
Consolidated Edison
ED
$39.9B
| $682K | 0.03% |
7,171
+201
| +3% | +$19.1K |
|
319
Humana
HUM
$46.2B
| $681K | 0.03% |
1,455
+120
| +9% | +$53.4K |
|
320
CBRE Group
CBRE
$42.9B
| $676K | 0.03% |
9,180
+3,527
| +62% | +$284K |
|
321
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $676K | 0.03% |
7,041
-650
| -8% | -$63K |
|
322
SEI Investments
SEIC
$12.6B
| $673K | 0.03% |
12,461
+2,864
| +30% | +$161K |
|
323
Diageo
DEO
$53.6B
| $672K | 0.03% |
3,857
-40
| -1% | -$7.61K |
|
324
Werner Enterprises
WERN
$2.25B
| $670K | 0.03% |
17,376
+5,855
| +51% | +$231K |
|
325
EOG Resources
EOG
$70.7B
| $666K | 0.03% |
6,027
+679
| +13% | +$84.3K |
|
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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.