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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 | |
|---|---|---|---|---|---|---|---|
551
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.32B
| $286K | 0.01% |
2,393
| – | – |
2020 Q2
8 quarters
|
|
552
Avantor
AVTR
$11.1B
| $285K | 0.01% |
9,168
+220
| +2% | +$6.87K |
2020 Q1
9 quarters
|
|
553
Barrick Mining
B
$67.2B
| $285K | 0.01% |
16,090
+875
| +6% | +$19K |
2016 Q4
22 quarters
|
|
554
Alcon
ALC
$32B
| $284K | 0.01% |
4,058
-134
| -3% | -$9.78K |
2019 Q3
11 quarters
|
|
555
Columbia India Consumer ETF
INCO
$210M
| $284K | 0.01% |
5,888
+5,373
| +1,043% | +$265K |
2021 Q2
4 quarters
|
|
556
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $279K | 0.01% |
19,220
+4,484
| +30% | +$71.7K |
2018 Q3
15 quarters
|
|
557
First Citizens BancShares
FCNCA
$24B
| $278K | 0.01% |
425
+31
| +8% | +$20.2K |
2018 Q3
15 quarters
|
|
558
ChipMOS TECHNOLOGIES
IMOS
$2.14B
| $278K | 0.01% |
11,110
-3,512
| -24% | -$114K |
2017 Q4
18 quarters
|
|
559
MongoDB
MDB
$27.2B
| $277K | 0.01% |
1,068
-31
| -3% | -$9.69K |
2020 Q1
9 quarters
|
|
560
United Rentals
URI
$64.1B
| $276K | 0.01% |
1,135
+56
| +5% | +$16.5K |
2016 Q4
22 quarters
|
|
561
Archer Daniels Midland
ADM
$39.8B
| $273K | 0.01% |
3,520
-134
| -4% | -$11.7K |
2016 Q4
22 quarters
|
|
562
HCA Healthcare
HCA
$99.3B
| $271K | 0.01% |
1,614
-330
| -17% | -$70.9K |
2016 Q4
22 quarters
|
|
563
RBC Bearings
RBC
$15.8B
| $270K | 0.01% |
1,459
+14
| +1% | +$2.48K |
2016 Q4
22 quarters
|
|
564
HSBC
HSBC
$323B
| $269K | 0.01% |
8,227
+638
| +8% | +$20.7K |
2016 Q4
22 quarters
|
|
565
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $268K | 0.01% |
3,146
-109
| -3% | -$9.85K |
2017 Q3
19 quarters
|
|
566
Invitation Homes
INVH
$16B
| $268K | 0.01% |
7,522
| – | – |
2017 Q4
18 quarters
|
|
567
Bank of Marin Bancorp
BMRC
$428M
| $267K | 0.01% |
8,415
+28
| +0.3% | +$906 |
2016 Q4
22 quarters
|
|
568
Old Dominion Freight Line
ODFL
$38.9B
| $267K | 0.01% |
2,086
-232
| -10% | -$30.4K |
2018 Q2
16 quarters
|
|
569
iShares US Real Estate ETF
IYR
$4.18B
| $266K | 0.01% |
2,890
+820
| +40% | +$81.8K |
2016 Q4
22 quarters
|
|
570
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.46B
| $266K | 0.01% |
6,555
-1,196
| -15% | -$53.8K |
2021 Q1
5 quarters
|
|
571
Bank of Montreal
BMO
$116B
| $264K | 0.01% |
2,743
+125
| +5% | +$13.3K |
2016 Q4
22 quarters
|
|
572
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
| $264K | 0.01% |
11,449
| – | – |
2018 Q1
17 quarters
|
|
573
Equity Lifestyle Properties
ELS
$11.9B
| $263K | 0.01% |
3,729
-25
| -0.7% | -$1.86K |
2016 Q4
22 quarters
|
|
574
Hewlett Packard
HPE
$73.2B
| $262K | 0.01% |
19,783
-3,798
| -16% | -$57.6K |
2016 Q4
22 quarters
|
|
575
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
| $262K | 0.01% |
21,224
| – | – |
2020 Q2
8 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.