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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 | |
|---|---|---|---|---|---|---|
|
CCXI
376
DELISTED
ChemoCentryx, Inc.
CCXI
| $529K | 0.02% |
21,329
-11
| -0.1% | -$242 |
|
377
lululemon athletica
LULU
$14.6B
| $525K | 0.02% |
1,924
-204
| -10% | -$65.4K |
|
378
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $524K | 0.02% |
6,330
+3,360
| +113% | +$279K |
|
379
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
| $523K | 0.02% |
4,574
-913
| -17% | -$117K |
|
380
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $521K | 0.02% |
9,540
-2,952
| -24% | -$179K |
|
381
Lam Research
LRCX
$390B
| $520K | 0.02% |
12,210
+1,880
| +18% | +$89.5K |
|
382
Royal Bank of Canada
RY
$293B
| $520K | 0.02% |
5,367
+758
| +16% | +$77.5K |
|
|
AMYT
383
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $518K | 0.02% |
74,068
| – | – |
|
384
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $513K | 0.02% |
2,488
| – | – |
|
385
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $511K | 0.02% |
24,426
+105
| +0.4% | +$2.42K |
|
386
J.M. Smucker
SJM
$12.8B
| $511K | 0.02% |
3,995
-1,106
| -22% | -$147K |
|
387
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $510K | 0.02% |
15,796
+3,229
| +26% | +$109K |
|
388
C.H. Robinson
CHRW
$17.5B
| $509K | 0.02% |
5,020
-1,644
| -25% | -$172K |
|
|
XYZ
389
Block Inc
XYZ
$47.5B
| $507K | 0.02% |
8,257
-532
| -6% | -$48.6K |
|
390
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $506K | 0.02% |
10,138
-1,134
| -10% | -$56.8K |
|
391
Martin Marietta Materials
MLM
$33B
| $505K | 0.02% |
1,689
-110
| -6% | -$37.5K |
|
392
Citigroup
C
$226B
| $504K | 0.02% |
10,963
+2,196
| +25% | +$110K |
|
|
SAFM
393
DELISTED
Sanderson Farms Inc
SAFM
| $503K | 0.02% |
2,334
+398
| +21% | +$77.9K |
|
394
MetLife
MET
$62.1B
| $500K | 0.02% |
7,970
+83
| +1% | +$5.49K |
|
395
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $500K | 0.02% |
4,845
-107
| -2% | -$12.1K |
|
|
EA
396
DELISTED
Electronic Arts
EA
| $499K | 0.02% |
4,105
+1,143
| +39% | +$146K |
|
397
PNC Financial Services
PNC
$101B
| $498K | 0.02% |
3,156
+324
| +11% | +$54.3K |
|
398
Roper Technologies
ROP
$39.8B
| $492K | 0.02% |
1,247
-125
| -9% | -$54.3K |
|
|
FRC
399
DELISTED
First Republic Bank
FRC
| $491K | 0.02% |
3,402
-10
| -0.3% | -$1.5K |
|
400
Essex Property Trust
ESS
$18.5B
| $490K | 0.02% |
1,873
+72
| +4% | +$21.8K |
|
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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.