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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
Cap. Flow
+$97.4M
Cap. Flow %
4.47%
Top 10 Hldgs %
35.92%
Holding
3,540
New
358
Increased
1,256
Reduced
1,110
Closed
245

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$39.1M
2
GLD icon
SPDR Gold Trust
GLD
+$26.2M
3
RC
Ready Capital
RC
+$20.4M
4
CORT icon
Corcept Therapeutics
CORT
+$16.9M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$16.4M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$20.7M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$14.1M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$7.79M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.54M
5
XLE icon
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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$14.4M 0.66%
38,093
-1,009
-3% -$413K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.3M 0.66%
141,014
+29,461
+26% +$3.03M
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$191B
$14M 0.64%
106,014
+12,435
+13% +$1.75M
EFA icon
29
iShares MSCI EAFE ETF
EFA
$80.2B
$13.8M 0.63%
220,516
+141,469
+179% +$9.63M
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$13.3M 0.61%
116,535
-6,644
-5% -$788K
V icon
31
Visa
V
$677B
$13M 0.6%
65,851
+2,155
+3% +$445K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$12.8M 0.59%
261,604
+75,281
+40% +$3.89M
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$12.6M 0.58%
71,688
+5,788
+9% +$1.12M
O icon
34
Realty Income
O
$59.1B
$11.9M 0.55%
175,032
-2,208
-1% -$152K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$11.3M 0.52%
160,605
-14,195
-8% -$1.04M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.9M 0.5%
39,860
-69
-0.2% -$21.6K
COST icon
37
Costco
COST
$420B
$10.9M 0.5%
22,681
-88
-0.4% -$44.6K
NVDA icon
38
NVIDIA
NVDA
$5.42T
$10.4M 0.48%
686,760
+9,750
+1% +$184K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.2M 0.47%
207,872
-10,228
-5% -$553K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$9.98M 0.46%
56,231
+4,325
+8% +$771K
TSLA icon
41
Tesla
TSLA
$1.3T
$9.88M 0.45%
44,010
+36
+0.1% +$9.83K
SCHF icon
42
Schwab International Equity ETF
SCHF
$68.7B
$9.33M 0.43%
593,390
-97,672
-14% -$1.66M
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$9.26M 0.43%
57,442
-1,689
-3% -$326K
UNH icon
44
UnitedHealth
UNH
$370B
$8.74M 0.4%
17,011
+982
+6% +$493K
VZ icon
45
Verizon
VZ
$196B
$8.2M 0.38%
161,664
-3,597
-2% -$182K
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$33.5B
$8.06M 0.37%
96,044
+12,548
+15% +$1.14M
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.93M 0.36%
55,302
+825
+2% +$126K
CVX icon
48
Chevron
CVX
$366B
$7.58M 0.35%
52,322
+3,894
+8% +$644K
JPM icon
49
JPMorgan Chase
JPM
$950B
$7.38M 0.34%
65,549
+4,942
+8% +$612K
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$7.02M 0.32%
46,857
+9,599
+26% +$1.57M
1
2
3 4 5

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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.