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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 | |
|---|---|---|---|---|---|---|---|
476
Northern Trust STOXX US ESG Select ETF
ESG
$137M
| $384K | 0.02% |
4,282
| – | – |
2021 Q2
4 quarters
|
|
477
iShares US Oil Equipment & Services ETF
IEZ
$338M
| $383K | 0.02% |
23,985
+2,956
| +14% | +$55.7K |
2022 Q1
1 quarter
|
|
478
Accuray
ARAY
$21.3M
| $382K | 0.02% |
194,880
| – | – |
2019 Q3
11 quarters
|
|
479
iShares MSCI EAFE Value ETF
EFV
$30.8B
| $377K | 0.02% |
8,678
+3,317
| +62% | +$158K |
2016 Q4
22 quarters
|
|
480
Monster Beverage
MNST
$89.7B
| $376K | 0.02% |
16,208
+3,720
| +30% | +$80.9K |
2016 Q4
22 quarters
|
|
|
VMW
481
DELISTED
VMware, Inc
VMW
| $376K | 0.02% |
3,302
+268
| +9% | +$30.4K |
2016 Q4
22 quarters
|
|
482
TE Connectivity
TEL
$60.8B
| $370K | 0.02% |
3,274
+417
| +15% | +$51.7K |
2016 Q4
22 quarters
|
|
483
Marriott International
MAR
$102B
| $368K | 0.02% |
2,709
-714
| -21% | -$118K |
2016 Q4
22 quarters
|
|
484
Sysco
SYY
$40.6B
| $368K | 0.02% |
4,344
+268
| +7% | +$22.4K |
2016 Q4
22 quarters
|
|
485
Datadog
DDOG
$95.1B
| $366K | 0.02% |
3,848
-12
| -0.3% | -$1.32K |
2020 Q1
9 quarters
|
|
486
iShares MSCI Japan ETF
EWJ
$23.4B
| $363K | 0.02% |
6,880
+6,097
| +779% | +$344K |
2016 Q4
22 quarters
|
|
487
L3Harris
LHX
$45.1B
| $363K | 0.02% |
1,503
+21
| +1% | +$5.07K |
2016 Q4
22 quarters
|
|
488
Xcel Energy
XEL
$47B
| $363K | 0.02% |
5,124
+68
| +1% | +$4.95K |
2016 Q4
22 quarters
|
|
489
Biogen
BIIB
$34.8B
| $362K | 0.02% |
1,773
-79
| -4% | -$16.1K |
2016 Q4
22 quarters
|
|
490
Baidu
BIDU
$27.8B
| $356K | 0.02% |
2,393
+150
| +7% | +$19.8K |
2016 Q4
22 quarters
|
|
491
Schwab Fundamental US Large Company Index ETF
FNDX
$28.3B
| $356K | 0.02% |
20,994
| – | – |
2018 Q3
15 quarters
|
|
492
Fifth Third Bancorp
FITB
$46.3B
| $355K | 0.02% |
10,564
-1,249
| -11% | -$46.9K |
2016 Q4
22 quarters
|
|
493
Jones Lang LaSalle
JLL
$14.4B
| $351K | 0.02% |
2,007
+572
| +40% | +$114K |
2016 Q4
22 quarters
|
|
494
McCormick & Company Non-Voting
MKC
$12.3B
| $350K | 0.02% |
4,199
-203
| -5% | -$19.2K |
2016 Q4
22 quarters
|
|
495
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $350K | 0.02% |
9,498
+2,686
| +39% | +$112K |
2016 Q4
22 quarters
|
|
496
Ross Stores
ROST
$76.6B
| $349K | 0.02% |
4,974
-981
| -16% | -$87.4K |
2016 Q4
22 quarters
|
|
497
Amplify Cybersecurity ETF
HACK
$3.42B
| $345K | 0.02% |
7,528
+20
| +0.3% | +$1K |
2017 Q1
21 quarters
|
|
498
Morningstar
MORN
$7.96B
| $345K | 0.02% |
1,427
-92
| -6% | -$23.2K |
2017 Q1
21 quarters
|
|
499
Tractor Supply
TSCO
$17.7B
| $345K | 0.02% |
8,890
-845
| -9% | -$34.4K |
2016 Q4
22 quarters
|
|
500
Workday
WDAY
$47.8B
| $344K | 0.02% |
2,466
-225
| -8% | -$40.9K |
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.