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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 | |
|---|---|---|---|---|---|---|
501
F5
FFIV
$22.7B
| $341K | 0.02% |
2,228
-41
| -2% | -$7.13K |
|
502
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $339K | 0.02% |
+12,000
| New | +$375K |
|
|
WBA
503
DELISTED
Walgreens Boots Alliance
WBA
| $339K | 0.02% |
8,939
+4,066
| +83% | +$175K |
|
504
Nice
NICE
$5.97B
| $338K | 0.02% |
1,756
+371
| +27% | +$75.1K |
|
505
Arthur J. Gallagher & Co
AJG
$63.6B
| $336K | 0.02% |
2,058
+223
| +12% | +$37K |
|
506
Paycom
PAYC
$9.69B
| $334K | 0.02% |
1,192
-106
| -8% | -$31.3K |
|
507
Charter Communications
CHTR
$18.2B
| $333K | 0.02% |
710
+28
| +4% | +$13.7K |
|
|
IFLN
508
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $332K | 0.02% |
19,721
-257
| -1% | -$4.52K |
|
509
DTE Energy
DTE
$29.1B
| $330K | 0.02% |
2,601
+55
| +2% | +$7.17K |
|
510
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
| $327K | 0.02% |
7,371
| – | – |
|
511
Mettler-Toledo International
MTD
$28.6B
| $326K | 0.02% |
284
-55
| -16% | -$69.1K |
|
|
SFIX
512
Stitch Fix
SFIX
$560M
| $323K | 0.01% |
65,411
+20
| +0% | +$167 |
|
513
UiPath
PATH
$7.8B
| $322K | 0.01% |
17,708
+33
| +0.2% | +$617 |
|
514
WEC Energy
WEC
$35.1B
| $321K | 0.01% |
3,185
-366
| -10% | -$37.1K |
|
515
Baxter International
BAX
$14.2B
| $320K | 0.01% |
4,981
-676
| -12% | -$49.1K |
|
516
Steris
STE
$23.1B
| $320K | 0.01% |
1,552
-128
| -8% | -$28.9K |
|
517
Zions Bancorporation
ZION
$10.3B
| $319K | 0.01% |
6,262
-95
| -1% | -$5.4K |
|
518
Eversource Energy
ES
$27.2B
| $317K | 0.01% |
3,755
+189
| +5% | +$16.8K |
|
519
International Bancshares
IBOC
$4.57B
| $314K | 0.01% |
7,836
+6,963
| +798% | +$284K |
|
520
Vale
VALE
$62.6B
| $314K | 0.01% |
21,451
+1,935
| +10% | +$33.1K |
|
521
Vanguard Consumer Discretionary ETF
VCR
$6.18B
| $313K | 0.01% |
1,378
+50
| +4% | +$13.1K |
|
|
DMCY
522
DELISTED
Democracy International Fund
DMCY
| $311K | 0.01% |
14,656
+8,041
| +122% | +$186K |
|
523
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $310K | 0.01% |
6,611
-3,099
| -32% | -$147K |
|
524
VeriSign
VRSN
$26.6B
| $310K | 0.01% |
1,853
-75
| -4% | -$13.8K |
|
525
Hanover Insurance
THG
$7.98B
| $309K | 0.01% |
2,112
-35
| -2% | -$5.14K |
|
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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.