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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 | |
|---|---|---|---|---|---|---|
451
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $417K | 0.02% |
7,311
+7,056
| +2,767% | +$434K |
|
452
Motorola Solutions
MSI
$77.4B
| $417K | 0.02% |
1,989
+87
| +5% | +$19K |
|
453
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $417K | 0.02% |
11,984
-1,002
| -8% | -$36.2K |
|
454
Insulet
PODD
$9.79B
| $416K | 0.02% |
1,907
-51
| -3% | -$11.6K |
|
455
Dominion Energy
D
$59.3B
| $415K | 0.02% |
5,194
-171
| -3% | -$14.1K |
|
456
Vail Resorts
MTN
$5.3B
| $414K | 0.02% |
1,897
+44
| +2% | +$10.8K |
|
457
Kimberly-Clark
KMB
$36.5B
| $411K | 0.02% |
3,042
+256
| +9% | +$33.7K |
|
458
Infosys
INFY
$50.7B
| $409K | 0.02% |
22,089
-286
| -1% | -$5.69K |
|
459
ResMed
RMD
$30.7B
| $409K | 0.02% |
1,949
+43
| +2% | +$9.15K |
|
460
Keysight
KEYS
$58.3B
| $407K | 0.02% |
2,955
+496
| +20% | +$70.6K |
|
461
Intercontinental Exchange
ICE
$84.4B
| $406K | 0.02% |
4,321
-1,152
| -21% | -$123K |
|
462
Republic Services
RSG
$65.7B
| $406K | 0.02% |
3,101
+58
| +2% | +$7.62K |
|
463
Schneider National
SNDR
$6.25B
| $404K | 0.02% |
18,041
+2,878
| +19% | +$66.4K |
|
464
Ferrari
RACE
$72.5B
| $400K | 0.02% |
2,178
-8
| -0.4% | -$1.59K |
|
465
Lincoln National
LNC
$8.81B
| $399K | 0.02% |
8,530
-129
| -1% | -$7.36K |
|
466
Atlassian
TEAM
$37.8B
| $399K | 0.02% |
2,127
-48
| -2% | -$10.2K |
|
467
KKR & Co
KKR
$92.3B
| $397K | 0.02% |
8,578
-42
| -0.5% | -$2.2K |
|
468
Valvoline
VVV
$4.51B
| $396K | 0.02% |
13,739
-756
| -5% | -$23.2K |
|
469
Cigna
CI
$74.6B
| $394K | 0.02% |
1,496
+430
| +40% | +$111K |
|
470
Watsco Inc
WSO
$13.6B
| $392K | 0.02% |
1,642
-453
| -22% | -$119K |
|
471
AutoZone
AZO
$51.1B
| $389K | 0.02% |
181
+28
| +18% | +$57.6K |
|
472
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $389K | 0.02% |
9,108
+648
| +8% | +$29.5K |
|
473
Weis Markets
WMK
$1.86B
| $388K | 0.02% |
5,201
-419
| -7% | -$32.5K |
|
|
PXD
474
DELISTED
Pioneer Natural Resource Co.
PXD
| $386K | 0.02% |
1,731
-2
| -0.1% | -$507 |
|
475
CSX Corp
CSX
$93.1B
| $385K | 0.02% |
13,247
-3,528
| -21% | -$115K |
|
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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.