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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
(-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 | |
|---|---|---|---|---|---|---|
651
Etsy
ETSY
$7.85B
| $213K | 0.01% |
2,906
-5,450
| -65% | -$498K |
|
652
Kraft Heinz
KHC
$30B
| $212K | 0.01% |
5,552
-169
| -3% | -$6.77K |
|
|
WPS
653
DELISTED
iShares International Developed Property ETF
WPS
| $212K | 0.01% |
7,255
| – | – |
|
654
BILL Holdings
BILL
$4.78B
| $211K | 0.01% |
1,919
-69
| -3% | -$10K |
|
655
Fortive
FTV
$18.6B
| $211K | 0.01% |
5,159
-456
| -8% | -$20.2K |
|
656
Amkor Technology
AMKR
$13.7B
| $209K | 0.01% |
12,325
+11,418
| +1,259% | +$217K |
|
657
Invesco Preferred ETF
PGX
$3.78B
| $209K | 0.01% |
+16,925
| New | +$213K |
|
658
Xylem
XYL
$28.1B
| $209K | 0.01% |
2,679
+1,185
| +79% | +$97.8K |
|
659
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $208K | 0.01% |
+4,000
| New | +$224K |
|
660
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
| $208K | 0.01% |
2,396
+2
| +0.1% | +$196 |
|
661
Starwood Property Trust
STWD
$6.09B
| $208K | 0.01% |
9,970
+2,880
| +41% | +$66.2K |
|
662
American International
AIG
$41.3B
| $206K | 0.01% |
4,026
+357
| +10% | +$20.7K |
|
663
ORIX
IX
$43.5B
| $206K | 0.01% |
12,235
+30
| +0.2% | +$545 |
|
664
Microchip Technology
MCHP
$46B
| $206K | 0.01% |
3,545
-544
| -13% | -$36K |
|
665
Invesco NASDAQ Internet ETF
PNQI
$541M
| $206K | 0.01% |
8,600
| – | – |
|
666
DoorDash
DASH
$93.7B
| $205K | 0.01% |
+3,189
| New | +$253K |
|
667
NXP Semiconductors
NXPI
$60.4B
| $205K | 0.01% |
1,387
+257
| +23% | +$44.7K |
|
668
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $205K | 0.01% |
3,485
-385
| -10% | -$22.7K |
|
669
Diamondback Energy
FANG
$52.7B
| $204K | 0.01% |
1,687
+107
| +7% | +$14.7K |
|
670
KB Financial Group
KB
$43.5B
| $204K | 0.01% |
5,475
-983
| -15% | -$44.6K |
|
671
BlackLine
BL
$1.72B
| $203K | 0.01% |
3,044
+212
| +7% | +$14.5K |
|
672
Trane Technologies
TT
$106B
| $203K | 0.01% |
1,560
-61
| -4% | -$8.44K |
|
673
Entergy
ETR
$50B
| $202K | 0.01% |
3,586
+14
| +0.4% | +$823 |
|
674
Amplitude
AMPL
$1.41B
| $201K | 0.01% |
14,053
+145
| +1% | +$2.54K |
|
675
Evergy
EVRG
$19.2B
| $200K | 0.01% |
3,068
-54
| -2% | -$3.66K |
|
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NMIMC
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TCM
HI
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.