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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 | |
|---|---|---|---|---|---|---|
426
Yum! Brands
YUM
$41.1B
| $455K | 0.02% |
4,007
+837
| +26% | +$97.3K |
|
427
Sanofi
SNY
$104B
| $453K | 0.02% |
9,058
+499
| +6% | +$26.5K |
|
428
Cheniere Energy
LNG
$52.9B
| $452K | 0.02% |
3,397
+1,193
| +54% | +$162K |
|
429
Toyota
TM
$225B
| $452K | 0.02% |
2,931
+639
| +28% | +$106K |
|
430
Prudential Financial
PRU
$41.8B
| $451K | 0.02% |
4,709
-1,612
| -26% | -$171K |
|
431
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $449K | 0.02% |
6,223
+554
| +10% | +$41.6K |
|
432
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $448K | 0.02% |
7,023
+45
| +0.6% | +$3.16K |
|
433
Delta Air Lines
DAL
$60.1B
| $447K | 0.02% |
15,438
+125
| +0.8% | +$4.76K |
|
434
Snap
SNAP
$9.01B
| $446K | 0.02% |
33,990
+188
| +0.6% | +$4.29K |
|
435
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $444K | 0.02% |
8,003
+6,478
| +425% | +$375K |
|
|
CTLT
436
DELISTED
CATALENT, INC.
CTLT
| $439K | 0.02% |
4,090
+197
| +5% | +$20.1K |
|
437
Crown Castle
CCI
$32.2B
| $436K | 0.02% |
2,588
+82
| +3% | +$14.9K |
|
438
National Fuel Gas
NFG
$7.65B
| $432K | 0.02% |
6,535
+1,316
| +25% | +$92.3K |
|
439
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $432K | 0.02% |
3,763
-2,464
| -40% | -$290K |
|
440
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $431K | 0.02% |
8,691
-1,150
| -12% | -$57.1K |
|
441
T. Rowe Price
TROW
$24.3B
| $431K | 0.02% |
3,790
-414
| -10% | -$52.6K |
|
|
K
442
DELISTED
Kellanova
K
| $430K | 0.02% |
6,413
+2,273
| +55% | +$148K |
|
443
Labcorp
LH
$25.9B
| $430K | 0.02% |
2,135
-53
| -2% | -$11.3K |
|
444
Autodesk
ADSK
$52.6B
| $428K | 0.02% |
2,488
-364
| -13% | -$70K |
|
445
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $426K | 0.02% |
+12,246
| New | +$473K |
|
446
Rio Tinto
RIO
$164B
| $425K | 0.02% |
6,967
-39
| -0.6% | -$2.79K |
|
447
LPL Financial
LPLA
$28.6B
| $424K | 0.02% |
2,300
+34
| +2% | +$6.46K |
|
|
ABB
448
DELISTED
ABB Ltd
ABB
| $423K | 0.02% |
15,814
+854
| +6% | +$25.4K |
|
449
Aflac
AFL
$62.6B
| $422K | 0.02% |
7,630
-460
| -6% | -$27.2K |
|
450
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
| $420K | 0.02% |
8,069
+1,853
| +30% | +$111K |
|
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TCM
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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.