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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 | |
|---|---|---|---|---|---|---|---|
501
F5
FFIV
$25B
| $341K | 0.02% |
2,228
-41
| -2% | -$7.13K |
2016 Q4
22 quarters
|
|
502
State Street SPDR Dow Jones International Real Estate ETF
RWX
$245M
| $339K | 0.02% |
+12,000
| New | +$375K |
2022 Q2
0 quarters
|
|
503
DELISTED
Walgreens Boots Alliance
WBA
| $339K | 0.02% |
8,939
+4,066
| +83% | +$175K |
2016 Q4
22 quarters
|
|
504
Nice
NICE
$6.49B
| $338K | 0.02% |
1,756
+371
| +27% | +$75.1K |
2016 Q4
22 quarters
|
|
505
Arthur J. Gallagher & Co
AJG
$64.8B
| $336K | 0.02% |
2,058
+223
| +12% | +$37K |
2016 Q4
22 quarters
|
|
506
Paycom
PAYC
$11.2B
| $334K | 0.02% |
1,192
-106
| -8% | -$31.3K |
2018 Q1
17 quarters
|
|
507
Charter Communications
CHTR
$12.9B
| $333K | 0.02% |
710
+28
| +4% | +$13.7K |
2016 Q4
22 quarters
|
|
508
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$288M
| $332K | 0.02% |
19,721
-257
| -1% | -$4.52K |
2016 Q4
22 quarters
|
|
509
DTE Energy
DTE
$26.9B
| $330K | 0.02% |
2,601
+55
| +2% | +$7.17K |
2016 Q4
22 quarters
|
|
510
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $327K | 0.02% |
7,371
| – | – |
2019 Q3
11 quarters
|
|
511
Mettler-Toledo International
MTD
$32.6B
| $326K | 0.02% |
284
-55
| -16% | -$69.1K |
2016 Q4
22 quarters
|
|
512
Stitch Fix
SFIX
$343M
| $323K | 0.01% |
65,411
+20
| +0% | +$167 |
2020 Q2
8 quarters
|
|
513
UiPath
PATH
$6.76B
| $322K | 0.01% |
17,708
+33
| +0.2% | +$617 |
2021 Q2
4 quarters
|
|
514
WEC Energy
WEC
$35.1B
| $321K | 0.01% |
3,185
-366
| -10% | -$37.1K |
2016 Q4
22 quarters
|
|
515
Baxter International
BAX
$13.2B
| $320K | 0.01% |
4,981
-676
| -12% | -$49.1K |
2016 Q4
22 quarters
|
|
516
Steris
STE
$21.8B
| $320K | 0.01% |
1,552
-128
| -8% | -$28.9K |
2016 Q4
22 quarters
|
|
517
Zions Bancorporation
ZION
$9.27B
| $319K | 0.01% |
6,262
-95
| -1% | -$5.4K |
2016 Q4
22 quarters
|
|
518
Eversource Energy
ES
$25.2B
| $317K | 0.01% |
3,755
+189
| +5% | +$16.8K |
2016 Q4
22 quarters
|
|
519
International Bancshares
IBOC
$4.23B
| $314K | 0.01% |
7,836
+6,963
| +798% | +$284K |
2016 Q4
22 quarters
|
|
520
Vale
VALE
$56.2B
| $314K | 0.01% |
21,451
+1,935
| +10% | +$33.1K |
2017 Q2
20 quarters
|
|
521
Vanguard Consumer Discretionary ETF
VCR
$5.86B
| $313K | 0.01% |
1,378
+50
| +4% | +$13.1K |
2018 Q3
15 quarters
|
|
522
DELISTED
Democracy International Fund
DMCY
| $311K | 0.01% |
14,656
+8,041
| +122% | +$186K |
2022 Q1
1 quarter
|
|
523
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $310K | 0.01% |
6,611
-3,099
| -32% | -$147K |
2018 Q1
17 quarters
|
|
524
VeriSign
VRSN
$27.1B
| $310K | 0.01% |
1,853
-75
| -4% | -$13.8K |
2016 Q4
22 quarters
|
|
525
Hanover Insurance
THG
$8.07B
| $309K | 0.01% |
2,112
-35
| -2% | -$5.14K |
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.