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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 | |
|---|---|---|---|---|---|---|
401
XPeng
XPEV
$11.6B
| $490K | 0.02% |
15,438
-13
| -0.1% | -$334 |
|
402
iShares Biotechnology ETF
IBB
$9.77B
| $488K | 0.02% |
4,147
+190
| +5% | +$22.6K |
|
403
Castle Biosciences
CSTL
$979M
| $485K | 0.02% |
22,091
+182
| +0.8% | +$4.23K |
|
404
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $484K | 0.02% |
9,705
-136
| -1% | -$6.85K |
|
405
Genuine Parts
GPC
$18.7B
| $482K | 0.02% |
3,623
+299
| +9% | +$39.8K |
|
406
Capital One
COF
$134B
| $480K | 0.02% |
4,609
+176
| +4% | +$21.5K |
|
407
American Water Works
AWK
$26.9B
| $478K | 0.02% |
3,215
+222
| +7% | +$33.8K |
|
408
Silicon Laboratories
SLAB
$7.23B
| $477K | 0.02% |
3,400
+3,089
| +993% | +$432K |
|
409
Pool Corp
POOL
$7.5B
| $476K | 0.02% |
1,354
-108
| -7% | -$42.8K |
|
410
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| $476K | 0.02% |
11,925
+5,994
| +101% | +$258K |
|
411
Vanguard FTSE Europe ETF
VGK
$31.4B
| $475K | 0.02% |
9,000
+6,932
| +335% | +$402K |
|
412
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $474K | 0.02% |
15,041
+25
| +0.2% | +$860 |
|
413
HP
HPQ
$27.5B
| $474K | 0.02% |
14,465
+746
| +5% | +$27.4K |
|
414
BOK Financial
BOKF
$8.74B
| $473K | 0.02% |
6,253
+24
| +0.4% | +$2.02K |
|
415
eBay
EBAY
$49.8B
| $473K | 0.02% |
11,341
+1,385
| +14% | +$67.5K |
|
416
iShares US Energy ETF
IYE
$1.71B
| $472K | 0.02% |
12,382
+80
| +0.7% | +$3.4K |
|
417
Expeditors International
EXPD
$23.2B
| $470K | 0.02% |
4,827
-604
| -11% | -$61.9K |
|
418
Vanguard Health Care ETF
VHT
$18.6B
| $470K | 0.02% |
1,997
+1,048
| +110% | +$253K |
|
419
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $467K | 0.02% |
5,892
| – | – |
|
420
Live Nation Entertainment
LYV
$42.1B
| $464K | 0.02% |
5,617
+1,673
| +42% | +$161K |
|
421
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $461K | 0.02% |
7,940
-698
| -8% | -$43.6K |
|
422
Coastal Financial
CCB
$693M
| $458K | 0.02% |
12,007
+411
| +4% | +$16.5K |
|
423
Advance Auto Parts
AAP
$3.49B
| $456K | 0.02% |
2,632
+16
| +0.6% | +$3.17K |
|
424
Centene
CNC
$32.5B
| $456K | 0.02% |
5,385
+1,452
| +37% | +$121K |
|
425
Cintas
CTAS
$81.3B
| $456K | 0.02% |
4,884
+184
| +4% | +$17.9K |
|
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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.