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PA

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
Cap. Flow
+$97.4M
Cap. Flow %
4.47%
Top 10 Hldgs %
35.92%
Holding
3,540
New
358
Increased
1,256
Reduced
1,110
Closed
245

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$39.1M
2
GLD icon
SPDR Gold Trust
GLD
+$26.2M
3
RC
Ready Capital
RC
+$20.4M
4
CORT icon
Corcept Therapeutics
CORT
+$16.9M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$16.4M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$20.7M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$14.1M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$7.79M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.54M
5
XLE icon
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
GM icon
626
General Motors
GM
$76.8B
$232K 0.01%
7,292
-573
-7% -$21.5K
BSX icon
627
Boston Scientific
BSX
$71.5B
$231K 0.01%
6,199
-1,530
-20% -$62.3K
UBS icon
628
UBS Group
UBS
$176B
$231K 0.01%
14,261
-13
-0.1% -$228
EVBN
629
DELISTED
Evans Bancorp Inc
EVBN
$229K 0.01%
6,750
+400
+6% +$14.8K
BUD icon
630
AB InBev
BUD
$165B
$227K 0.01%
4,200
-279
-6% -$15.7K
AKAM icon
631
Akamai
AKAM
$15.9B
$225K 0.01%
2,464
-382
-13% -$39.8K
WY icon
632
Weyerhaeuser
WY
$18.4B
$225K 0.01%
6,780
-257
-4% -$9.8K
BCE icon
633
BCE
BCE
$21.2B
$224K 0.01%
4,560
+1,626
+55% +$87.3K
SCHC icon
634
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$224K 0.01%
7,176
– –
FISV
635
Fiserv Inc
FISV
$27.9B
$223K 0.01%
2,501
-292
-10% -$28.3K
PXF icon
636
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$223K 0.01%
5,611
+12
+0.2% +$522
BNS icon
637
Scotiabank
BNS
$108B
$222K 0.01%
3,748
+492
+15% +$31.9K
SPLK
638
DELISTED
Splunk Inc
SPLK
$222K 0.01%
2,508
-544
-18% -$59.8K
COIN icon
639
Coinbase
COIN
$40.5B
$221K 0.01%
4,700
-913
-16% -$86.9K
MAS icon
640
Masco
MAS
$15.3B
$221K 0.01%
4,374
+167
+4% +$8.83K
ROK icon
641
Rockwell Automation
ROK
$49B
$221K 0.01%
1,108
+25
+2% +$5.65K
ANET icon
642
Arista Networks
ANET
$238B
$220K 0.01%
9,392
-140
-1% -$3.84K
PRF icon
643
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$220K 0.01%
7,435
+6,335
+576% +$203K
BOX icon
644
Box
BOX
$4.6B
$219K 0.01%
8,702
-786
-8% -$22K
CHKP icon
645
Check Point Software Technologies
CHKP
$13.1B
$218K 0.01%
1,787
-167
-9% -$21.4K
NDAQ icon
646
Nasdaq
NDAQ
$52.9B
$218K 0.01%
4,296
+1,230
+40% +$65.1K
HOLX
647
DELISTED
Hologic
HOLX
$216K 0.01%
3,115
+1,773
+132% +$132K
IGM icon
648
iShares Expanded Tech Sector ETF
IGM
$10.8B
$215K 0.01%
4,392
– –
BNY
649
Bank of New York Mellon
BNY
$107B
$214K 0.01%
5,124
-1,674
-25% -$74.6K
DFAS icon
650
Dimensional US Small Cap ETF
DFAS
$15.8B
$214K 0.01%
4,467
– –
24 25
26
27 28

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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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.