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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
626
General Motors
GM
$73.7B
| $232K | 0.01% |
7,292
-573
| -7% | -$21.5K |
2016 Q4
22 quarters
|
|
627
Boston Scientific
BSX
$64.3B
| $231K | 0.01% |
6,199
-1,530
| -20% | -$62.3K |
2016 Q4
22 quarters
|
|
628
UBS Group
UBS
$146B
| $231K | 0.01% |
14,261
-13
| -0.1% | -$228 |
2016 Q4
22 quarters
|
|
629
DELISTED
Evans Bancorp Inc
EVBN
| $229K | 0.01% |
6,750
+400
| +6% | +$14.8K |
2020 Q1
9 quarters
|
|
630
AB InBev
BUD
$163B
| $227K | 0.01% |
4,200
-279
| -6% | -$15.7K |
2016 Q4
22 quarters
|
|
631
Akamai
AKAM
$12.6B
| $225K | 0.01% |
2,464
-382
| -13% | -$39.8K |
2016 Q4
22 quarters
|
|
632
Weyerhaeuser
WY
$14.1B
| $225K | 0.01% |
6,780
-257
| -4% | -$9.8K |
2016 Q4
22 quarters
|
|
633
BCE
BCE
$19B
| $224K | 0.01% |
4,560
+1,626
| +55% | +$87.3K |
2016 Q4
22 quarters
|
|
634
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
| $224K | 0.01% |
7,176
| – | – |
2016 Q4
22 quarters
|
|
635
Fiserv Inc
FISV
$25.3B
| $223K | 0.01% |
2,501
-292
| -10% | -$28.3K |
2016 Q4
22 quarters
|
|
636
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $223K | 0.01% |
5,611
+12
| +0.2% | +$522 |
2019 Q4
10 quarters
|
|
637
Scotiabank
BNS
$111B
| $222K | 0.01% |
3,748
+492
| +15% | +$31.9K |
2016 Q4
22 quarters
|
|
638
DELISTED
Splunk Inc
SPLK
| $222K | 0.01% |
2,508
-544
| -18% | -$59.8K |
2016 Q4
22 quarters
|
|
639
Coinbase
COIN
$45.7B
| $221K | 0.01% |
4,700
-913
| -16% | -$86.9K |
2021 Q4
2 quarters
|
|
640
Masco
MAS
$14.4B
| $221K | 0.01% |
4,374
+167
| +4% | +$8.83K |
2016 Q4
22 quarters
|
|
641
Rockwell Automation
ROK
$47.3B
| $221K | 0.01% |
1,108
+25
| +2% | +$5.65K |
2016 Q4
22 quarters
|
|
642
Arista Networks
ANET
$223B
| $220K | 0.01% |
9,392
-140
| -1% | -$3.84K |
2017 Q3
19 quarters
|
|
643
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $220K | 0.01% |
7,435
+6,335
| +576% | +$203K |
2016 Q4
22 quarters
|
|
644
Box
BOX
$5.43B
| $219K | 0.01% |
8,702
-786
| -8% | -$22K |
2016 Q4
22 quarters
|
|
645
Check Point Software Technologies
CHKP
$14.1B
| $218K | 0.01% |
1,787
-167
| -9% | -$21.4K |
2016 Q4
22 quarters
|
|
646
Nasdaq
NDAQ
$52.5B
| $218K | 0.01% |
4,296
+1,230
| +40% | +$65.1K |
2016 Q4
22 quarters
|
|
647
DELISTED
Hologic
HOLX
| $216K | 0.01% |
3,115
+1,773
| +132% | +$132K |
2016 Q4
22 quarters
|
|
648
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $215K | 0.01% |
4,392
| – | – |
2016 Q4
22 quarters
|
|
649
Bank of New York Mellon
BNY
$97.2B
| $214K | 0.01% |
5,124
-1,674
| -25% | -$74.6K |
2016 Q4
22 quarters
|
|
650
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $214K | 0.01% |
4,467
| – | – |
2022 Q1
1 quarter
|
|
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.