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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 | |
|---|---|---|---|---|---|---|
|
MPT
701
Medical Properties Trust
MPT
$2.81B
| $189K | 0.01% |
12,354
-436
| -3% | -$7.84K |
|
702
Jacobs Solutions
J
$17B
| $188K | 0.01% |
1,790
+1
| +0.1% | +$112 |
|
|
ONL
703
Orion Office REIT
ONL
$160M
| $188K | 0.01% |
17,113
-286
| -2% | -$3.69K |
|
704
Invesco Solar ETF
TAN
$1.38B
| $188K | 0.01% |
2,627
-579
| -18% | -$40.1K |
|
705
Universal Technical Institute
UTI
$1.59B
| $188K | 0.01% |
26,345
-1,155
| -4% | -$10.2K |
|
706
Targa Resources
TRGP
$55.1B
| $187K | 0.01% |
3,132
-76
| -2% | -$5.46K |
|
707
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
| $186K | 0.01% |
7,935
| – | – |
|
708
Public Service Enterprise Group
PEG
$37.7B
| $186K | 0.01% |
2,932
-774
| -21% | -$52.6K |
|
709
SBA Communications
SBAC
$19.5B
| $186K | 0.01% |
581
+66
| +13% | +$22.2K |
|
710
Canadian National Railway
CNI
$76.6B
| $185K | 0.01% |
1,645
-218
| -12% | -$25.5K |
|
711
The Mosaic Company
MOS
$7.33B
| $185K | 0.01% |
3,926
-466
| -11% | -$28.5K |
|
712
Trade Desk
TTD
$6.49B
| $185K | 0.01% |
4,427
-1,251
| -22% | -$68.5K |
|
713
CNA Financial
CNA
$14.1B
| $184K | 0.01% |
4,091
+292
| +8% | +$13.4K |
|
714
TCW Transform 500 ETF
VOTE
$1.14B
| $184K | 0.01% |
4,200
+1
| +0% | +$48 |
|
715
Bio-Rad Laboratories Class A
BIO
$9.42B
| $183K | 0.01% |
369
-166
| -31% | -$86.5K |
|
716
Franco-Nevada
FNV
$46B
| $183K | 0.01% |
1,392
+18
| +1% | +$2.66K |
|
717
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
| $183K | 0.01% |
2,763
| – | – |
|
718
Arrow Electronics
ARW
$10.4B
| $181K | 0.01% |
1,616
-336
| -17% | -$39.2K |
|
719
EverCommerce
EVCM
$1.93B
| $181K | 0.01% |
20,000
| – | – |
|
720
MSC Industrial Direct
MSM
$6.86B
| $181K | 0.01% |
2,416
-224
| -8% | -$18.4K |
|
|
STK
721
Columbia Seligman Premium Technology Growth Fund
STK
$926M
| $181K | 0.01% |
7,232
+729
| +11% | +$20.5K |
|
722
Conagra Brands
CAG
$7.23B
| $180K | 0.01% |
5,257
+403
| +8% | +$13.7K |
|
723
iShares Latin America 40 ETF
ILF
$3.83B
| $180K | 0.01% |
+8,000
| New | +$213K |
|
724
Sea Limited
SE
$69.5B
| $180K | 0.01% |
2,691
+370
| +16% | +$31.5K |
|
725
Virtu Financial
VIRT
$4.93B
| $180K | 0.01% |
7,679
+63
| +0.8% | +$1.8K |
|
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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.