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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 | |
|---|---|---|---|---|---|---|---|
|
ATVI
351
DELISTED
Activision Blizzard
ATVI
| $588K | 0.03% |
7,551
+438
| +6% | +$34.1K |
2016 Q4
22 quarters
|
|
352
Marvell Technology
MRVL
$217B
| $586K | 0.03% |
13,467
+938
| +7% | +$53.2K |
2019 Q2
12 quarters
|
|
353
CME Group
CME
$104B
| $584K | 0.03% |
2,852
-309
| -10% | -$65.5K |
2016 Q4
22 quarters
|
|
354
Acuity Brands
AYI
$9.04B
| $582K | 0.03% |
3,777
+3,583
| +1,847% | +$608K |
2016 Q4
22 quarters
|
|
355
Carrier Global
CARR
$45.3B
| $582K | 0.03% |
16,323
+364
| +2% | +$14.3K |
2020 Q2
8 quarters
|
|
356
Flowers Foods
FLO
$1.3B
| $580K | 0.03% |
22,047
-1,699
| -7% | -$44.7K |
2017 Q3
19 quarters
|
|
357
GE Aerospace
GE
$324B
| $578K | 0.03% |
14,571
-140
| -1% | -$6.78K |
2016 Q4
22 quarters
|
|
358
DELISTED
Discover Financial Services
DFS
| $575K | 0.03% |
6,081
-249
| -4% | -$26.6K |
2016 Q4
22 quarters
|
|
359
Vertex Pharmaceuticals
VRTX
$129B
| $570K | 0.03% |
2,024
+71
| +4% | +$19K |
2016 Q4
22 quarters
|
|
360
Chubb
CB
$136B
| $566K | 0.03% |
2,880
+162
| +6% | +$33.4K |
2016 Q4
22 quarters
|
|
361
Jack Henry & Associates
JKHY
$11B
| $566K | 0.03% |
3,143
+1,038
| +49% | +$194K |
2016 Q4
22 quarters
|
|
362
Ecolab
ECL
$81.5B
| $563K | 0.03% |
3,660
-261
| -7% | -$43.3K |
2016 Q4
22 quarters
|
|
|
ZEN
363
DELISTED
ZENDESK INC
ZEN
| $561K | 0.03% |
7,571
+3,567
| +89% | +$352K |
2016 Q4
22 quarters
|
|
364
Quest Diagnostics
DGX
$26.4B
| $560K | 0.03% |
4,210
-6
| -0.1% | -$818 |
2016 Q4
22 quarters
|
|
365
Otis Worldwide
OTIS
$26.8B
| $560K | 0.03% |
7,925
+782
| +11% | +$57.6K |
2020 Q2
8 quarters
|
|
366
PIMCO Corporate & Income Opportunity Fund
PTY
$2.4B
| $558K | 0.03% |
44,591
+40,139
| +902% | +$574K |
2022 Q1
1 quarter
|
|
367
TJX Companies
TJX
$159B
| $558K | 0.03% |
9,985
+441
| +5% | +$26.7K |
2016 Q4
22 quarters
|
|
368
Moody's
MCO
$83.8B
| $557K | 0.03% |
2,049
-85
| -4% | -$25.4K |
2016 Q4
22 quarters
|
|
369
KLA
KLAC
$228B
| $551K | 0.03% |
17,250
+6,700
| +64% | +$225K |
2016 Q4
22 quarters
|
|
370
Simon Property Group
SPG
$65.8B
| $551K | 0.03% |
5,804
+505
| +10% | +$57.9K |
2016 Q4
22 quarters
|
|
371
Corning
GLW
$119B
| $543K | 0.02% |
17,246
+988
| +6% | +$34K |
2016 Q4
22 quarters
|
|
372
International Flavors & Fragrances
IFF
$23B
| $542K | 0.02% |
4,548
+74
| +2% | +$9.25K |
2016 Q4
22 quarters
|
|
373
Southern Company
SO
$103B
| $535K | 0.02% |
7,502
+909
| +14% | +$66.7K |
2016 Q4
22 quarters
|
|
374
Asana
ASAN
$2.39B
| $532K | 0.02% |
30,281
+467
| +2% | +$11.8K |
2020 Q4
6 quarters
|
|
375
Occidental Petroleum
OXY
$60.6B
| $532K | 0.02% |
9,040
+104
| +1% | +$6.39K |
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.