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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 | |
|---|---|---|---|---|---|---|---|
576
CoStar Group
CSGP
$13.1B
| $260K | 0.01% |
4,311
+442
| +11% | +$26.8K |
2016 Q4
22 quarters
|
|
577
Exelon
EXC
$44.8B
| $260K | 0.01% |
5,731
+811
| +16% | +$38.1K |
2016 Q4
22 quarters
|
|
578
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$591M
| $260K | 0.01% |
2,878
-1,407
| -33% | -$129K |
2021 Q2
4 quarters
|
|
579
FTI Consulting
FCN
$4.1B
| $259K | 0.01% |
1,431
+50
| +4% | +$8.25K |
2017 Q1
21 quarters
|
|
580
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $259K | 0.01% |
9,143
| – | – |
2018 Q1
17 quarters
|
|
581
Rexford Industrial Realty
REXR
$8.21B
| $259K | 0.01% |
4,497
+2,888
| +179% | +$198K |
2017 Q2
20 quarters
|
|
582
Vanguard Utilities ETF
VPU
$8.2B
| $259K | 0.01% |
1,700
-65
| -4% | -$10.2K |
2016 Q4
22 quarters
|
|
583
Veeva Systems
VEEV
$50.3B
| $257K | 0.01% |
1,296
-1
| -0.1% | -$184 |
2018 Q3
15 quarters
|
|
|
TTM
584
DELISTED
Tata Motors Limited
TTM
| $257K | 0.01% |
9,934
+707
| +8% | +$19.3K |
2017 Q2
20 quarters
|
|
585
Equinix
EQIX
$97.3B
| $255K | 0.01% |
389
-11
| -3% | -$7.62K |
2016 Q4
22 quarters
|
|
586
Thomson Reuters
TRI
$47.2B
| $255K | 0.01% |
2,323
+140
| +6% | +$14.8K |
2018 Q2
16 quarters
|
|
587
Willis Towers Watson
WTW
$29.3B
| $255K | 0.01% |
1,290
+482
| +60% | +$103K |
2016 Q4
22 quarters
|
|
588
Clorox
CLX
$10.5B
| $254K | 0.01% |
1,803
-150
| -8% | -$21.4K |
2016 Q4
22 quarters
|
|
589
PACCAR
PCAR
$58.3B
| $254K | 0.01% |
4,628
+153
| +3% | +$8.62K |
2016 Q4
22 quarters
|
|
590
Digital Realty Trust
DLR
$65.3B
| $253K | 0.01% |
1,951
+279
| +17% | +$38.5K |
2016 Q4
22 quarters
|
|
591
Ciena
CIEN
$47.2B
| $252K | 0.01% |
5,523
-481
| -8% | -$24.9K |
2017 Q1
21 quarters
|
|
592
FMC
FMC
$880M
| $251K | 0.01% |
2,347
+761
| +48% | +$93K |
2016 Q4
22 quarters
|
|
593
Dr. Reddy's Laboratories
RDY
$10.9B
| $249K | 0.01% |
22,480
+3,090
| +16% | +$33.6K |
2016 Q4
22 quarters
|
|
594
Dolby
DLB
$5.62B
| $248K | 0.01% |
3,469
+1,462
| +73% | +$111K |
2016 Q4
22 quarters
|
|
595
MGM Resorts International
MGM
$7.2B
| $248K | 0.01% |
8,558
+3,502
| +69% | +$126K |
2016 Q4
22 quarters
|
|
596
Old Republic International
ORI
$9.58B
| $248K | 0.01% |
11,100
+1,364
| +14% | +$31.6K |
2016 Q4
22 quarters
|
|
597
Zoom
ZM
$27.5B
| $248K | 0.01% |
2,299
+332
| +17% | +$35K |
2019 Q3
11 quarters
|
|
598
DELISTED
Coterra Energy
CTRA
| $246K | 0.01% |
9,544
+2,276
| +31% | +$69K |
2016 Q4
22 quarters
|
|
599
PJT Partners
PJT
$3.51B
| $246K | 0.01% |
3,504
+135
| +4% | +$9.38K |
2018 Q3
15 quarters
|
|
600
Evercore
EVR
$9.77B
| $244K | 0.01% |
2,602
+1,264
| +94% | +$135K |
2018 Q2
16 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.