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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 | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $14.4M | 0.66% |
38,093
-1,009
| -3% | -$413K |
2016 Q4
22 quarters
|
|
27
iShares Core US Aggregate Bond ETF
AGG
$137B
| $14.3M | 0.66% |
141,014
+29,461
| +26% | +$3.03M |
2016 Q4
22 quarters
|
|
28
Vanguard Morningstar Value ETF
VTV
$189B
| $14M | 0.64% |
106,014
+12,435
| +13% | +$1.75M |
2016 Q4
22 quarters
|
|
29
iShares MSCI EAFE ETF
EFA
$76.3B
| $13.8M | 0.63% |
220,516
+141,469
| +179% | +$9.63M |
2016 Q4
22 quarters
|
|
30
iShares TIPS Bond ETF
TIP
$14.3B
| $13.3M | 0.61% |
116,535
-6,644
| -5% | -$788K |
2016 Q4
22 quarters
|
|
31
Visa
V
$735B
| $13M | 0.6% |
65,851
+2,155
| +3% | +$445K |
2016 Q4
22 quarters
|
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $12.8M | 0.59% |
261,604
+75,281
| +40% | +$3.89M |
2016 Q4
22 quarters
|
|
33
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $12.6M | 0.58% |
71,688
+5,788
| +9% | +$1.12M |
2016 Q4
22 quarters
|
|
34
Realty Income
O
$52.2B
| $11.9M | 0.55% |
175,032
-2,208
| -1% | -$152K |
2016 Q4
22 quarters
|
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $11.3M | 0.52% |
160,605
-14,195
| -8% | -$1.04M |
2016 Q4
22 quarters
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.13T
| $10.9M | 0.5% |
39,860
-69
| -0.2% | -$21.6K |
2016 Q4
22 quarters
|
|
37
Costco
COST
$435B
| $10.9M | 0.5% |
22,681
-88
| -0.4% | -$44.6K |
2016 Q4
22 quarters
|
|
38
NVIDIA
NVDA
$5.34T
| $10.4M | 0.48% |
686,760
+9,750
| +1% | +$184K |
2016 Q4
22 quarters
|
|
39
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $10.2M | 0.47% |
207,872
-10,228
| -5% | -$553K |
2016 Q4
22 quarters
|
|
40
Johnson & Johnson
JNJ
$612B
| $9.98M | 0.46% |
56,231
+4,325
| +8% | +$771K |
2016 Q4
22 quarters
|
|
41
Tesla
TSLA
$1.45T
| $9.88M | 0.45% |
44,010
+36
| +0.1% | +$9.83K |
2016 Q4
22 quarters
|
|
42
Schwab International Equity ETF
SCHF
$66.7B
| $9.33M | 0.43% |
593,390
-97,672
| -14% | -$1.66M |
2016 Q4
22 quarters
|
|
43
Meta Platforms (Facebook)
META
$1.88T
| $9.26M | 0.43% |
57,442
-1,689
| -3% | -$326K |
2016 Q4
22 quarters
|
|
44
UnitedHealth
UNH
$355B
| $8.74M | 0.4% |
17,011
+982
| +6% | +$493K |
2016 Q4
22 quarters
|
|
45
Verizon
VZ
$185B
| $8.2M | 0.38% |
161,664
-3,597
| -2% | -$182K |
2016 Q4
22 quarters
|
|
46
iShares MSCI ACWI ETF
ACWI
$32.8B
| $8.06M | 0.37% |
96,044
+12,548
| +15% | +$1.14M |
2016 Q4
22 quarters
|
|
47
Vanguard Dividend Appreciation ETF
VIG
$112B
| $7.93M | 0.36% |
55,302
+825
| +2% | +$126K |
2016 Q4
22 quarters
|
|
48
Chevron
CVX
$436B
| $7.58M | 0.35% |
52,322
+3,894
| +8% | +$644K |
2016 Q4
22 quarters
|
|
49
JPMorgan Chase
JPM
$890B
| $7.38M | 0.34% |
65,549
+4,942
| +8% | +$612K |
2016 Q4
22 quarters
|
|
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $7.02M | 0.32% |
46,857
+9,599
| +26% | +$1.57M |
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.