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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 | |
|---|---|---|---|---|---|---|
326
Fortinet
FTNT
$117B
| $664K | 0.03% |
11,735
+780
| +7% | +$46.3K |
|
327
Agilent Technologies
A
$41.2B
| $663K | 0.03% |
5,585
-1,475
| -21% | -$181K |
|
328
Hormel Foods
HRL
$13.8B
| $663K | 0.03% |
13,991
+2,171
| +18% | +$108K |
|
329
Sherwin-Williams
SHW
$89.8B
| $662K | 0.03% |
2,955
-30
| -1% | -$7.7K |
|
330
Ameren
AEE
$30.1B
| $653K | 0.03% |
7,228
-225
| -3% | -$20.8K |
|
331
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $653K | 0.03% |
10,403
+1,191
| +13% | +$81.3K |
|
332
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $653K | 0.03% |
19,848
-10,515
| -35% | -$356K |
|
333
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $649K | 0.03% |
12,030
-1,170
| -9% | -$68.8K |
|
334
Newmont
NEM
$119B
| $640K | 0.03% |
10,729
-117
| -1% | -$8.28K |
|
|
P
335
Everpure Inc
P
$29.9B
| $639K | 0.03% |
24,853
-2,737
| -10% | -$75.7K |
|
336
US Bancorp
USB
$99.6B
| $637K | 0.03% |
13,838
+760
| +6% | +$37.9K |
|
337
American Electric Power
AEP
$68.4B
| $631K | 0.03% |
6,582
-263
| -4% | -$26.1K |
|
338
Church & Dwight Co
CHD
$24.5B
| $627K | 0.03% |
6,769
-1,371
| -17% | -$130K |
|
339
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $623K | 0.03% |
7,999
+3,653
| +84% | +$324K |
|
340
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $622K | 0.03% |
28,065
+27,630
| +6,352% | +$668K |
|
341
Sony
SONY
$138B
| $620K | 0.03% |
37,895
-765
| -2% | -$13.6K |
|
342
Markel Group
MKL
$23.2B
| $619K | 0.03% |
479
+21
| +5% | +$28.8K |
|
343
Marathon Petroleum
MPC
$83.7B
| $614K | 0.03% |
7,465
+215
| +3% | +$20.1K |
|
344
Deere & Co
DE
$168B
| $613K | 0.03% |
2,046
-586
| -22% | -$216K |
|
345
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $609K | 0.03% |
6,972
+796
| +13% | +$75K |
|
346
Sempra
SRE
$54.8B
| $606K | 0.03% |
8,072
-240
| -3% | -$19.3K |
|
347
Eaton
ETN
$174B
| $600K | 0.03% |
4,765
-233
| -5% | -$32.6K |
|
348
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $599K | 0.03% |
3,041
-197
| -6% | -$42.7K |
|
349
Aon
AON
$76B
| $595K | 0.03% |
2,206
-28
| -1% | -$8.05K |
|
350
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $590K | 0.03% |
11,664
-5,515
| -32% | -$281K |
|
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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.