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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 | |
|---|---|---|---|---|---|---|
526
Williams Companies
WMB
$86.1B
| $309K | 0.01% |
9,894
+690
| +7% | +$23.8K |
|
527
Amphenol
APH
$209B
| $308K | 0.01% |
9,578
-236
| -2% | -$8.21K |
|
528
iShares Global 100 ETF
IOO
$9.5B
| $308K | 0.01% |
4,800
| – | – |
|
529
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $308K | 0.01% |
3,075
| – | – |
|
530
Shinhan Financial Group
SHG
$35.6B
| $308K | 0.01% |
10,791
+336
| +3% | +$10.9K |
|
531
JD.com
JD
$44.5B
| $307K | 0.01% |
4,785
-1,077
| -18% | -$62.1K |
|
532
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
| $307K | 0.01% |
6,946
-2,278
| -25% | -$109K |
|
|
MRO
533
DELISTED
Marathon Oil Corporation
MRO
| $306K | 0.01% |
13,634
-124
| -0.9% | -$3.32K |
|
534
United Microelectronic
UMC
$46.9B
| $305K | 0.01% |
45,044
+5,010
| +13% | +$41.1K |
|
535
Molson Coors Class B
TAP
$8.09B
| $304K | 0.01% |
5,572
-44
| -0.8% | -$2.36K |
|
536
Fastenal
FAST
$59.5B
| $303K | 0.01% |
12,140
+288
| +2% | +$7.76K |
|
537
Liberty Broadband Class C
LBRDK
$5.15B
| $303K | 0.01% |
2,616
+8
| +0.3% | +$975 |
|
538
Reliance Steel & Aluminium
RS
$21.6B
| $299K | 0.01% |
1,760
-14
| -0.8% | -$2.62K |
|
539
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $297K | 0.01% |
12,729
-19,738
| -61% | -$500K |
|
540
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
| $297K | 0.01% |
4,723
| – | – |
|
541
Hilton Worldwide
HLT
$71.5B
| $296K | 0.01% |
2,658
+398
| +18% | +$55.1K |
|
542
O'Reilly Automotive
ORLY
$76.3B
| $293K | 0.01% |
6,960
-1,290
| -16% | -$55.5K |
|
543
MSCI
MSCI
$40.9B
| $292K | 0.01% |
709
+84
| +13% | +$36.6K |
|
544
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $292K | 0.01% |
+10,455
| New | +$287K |
|
545
Copart
CPRT
$27.5B
| $291K | 0.01% |
10,716
+556
| +5% | +$15.8K |
|
546
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $290K | 0.01% |
3,871
+8
| +0.2% | +$649 |
|
547
Identive
INVE
$61.9M
| $290K | 0.01% |
25,000
| – | – |
|
548
Vanguard Financials ETF
VFH
$13.8B
| $290K | 0.01% |
3,759
+31
| +0.8% | +$2.62K |
|
549
Icon
ICLR
$12.7B
| $289K | 0.01% |
1,335
-137
| -9% | -$30.7K |
|
550
Toronto Dominion Bank
TD
$200B
| $287K | 0.01% |
4,380
-41
| -0.9% | -$2.98K |
|
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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.