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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 | |
|---|---|---|---|---|---|---|
726
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $179K | 0.01% |
2,624
| – | – |
|
|
SWAV
727
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $179K | 0.01% |
938
+58
| +7% | +$10.2K |
|
|
SNP
728
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $179K | 0.01% |
4,002
+2,992
| +296% | +$148K |
|
729
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $178K | 0.01% |
10,079
+2,974
| +42% | +$54.4K |
|
730
State Street SPDR S&P China ETF
GXC
$482M
| $178K | 0.01% |
+1,940
| New | +$165K |
|
731
Johnson Controls International
JCI
$92.2B
| $178K | 0.01% |
3,712
-15
| -0.4% | -$835 |
|
732
AtriCure
ATRC
$2.11B
| $176K | 0.01% |
4,296
+52
| +1% | +$2.46K |
|
733
Ares Capital
ARCC
$14.4B
| $174K | 0.01% |
9,729
+439
| +5% | +$8.65K |
|
734
Sun Life Financial
SLF
$45.4B
| $174K | 0.01% |
3,804
+209
| +6% | +$10.4K |
|
735
BlackRock Science and Technology Trust
BST
$1.69B
| $173K | 0.01% |
5,333
+2,426
| +83% | +$90.1K |
|
|
CMA
736
DELISTED
Comerica
CMA
| $173K | 0.01% |
2,360
+17
| +0.7% | +$1.37K |
|
737
Owens Corning
OC
$12.4B
| $173K | 0.01% |
2,334
+64
| +3% | +$5.65K |
|
738
Halliburton
HAL
$26.6B
| $172K | 0.01% |
5,478
+471
| +9% | +$17.6K |
|
739
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $171K | 0.01% |
2,791
-2,034
| -42% | -$132K |
|
740
Dentsply Sirona
XRAY
$2.43B
| $171K | 0.01% |
4,781
+4,183
| +699% | +$169K |
|
741
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $170K | 0.01% |
2,117
-770
| -27% | -$66.9K |
|
742
Gen Digital
GEN
$17.5B
| $170K | 0.01% |
7,720
-82
| -1% | -$2.02K |
|
743
Procore
PCOR
$8.67B
| $170K | 0.01% |
3,742
+1,170
| +45% | +$57.5K |
|
|
ANSS
744
DELISTED
Ansys
ANSS
| $169K | 0.01% |
708
-103
| -13% | -$27.3K |
|
745
Ferguson
FERG
$49.8B
| $169K | 0.01% |
1,529
+29
| +2% | +$3.51K |
|
746
Skyworks Solutions
SWKS
$10.6B
| $169K | 0.01% |
1,828
+214
| +13% | +$23.1K |
|
747
W.P. Carey
WPC
$16.4B
| $169K | 0.01% |
2,088
-324
| -13% | -$26.1K |
|
748
Blackstone Mortgage Trust
BXMT
$2.38B
| $168K | 0.01% |
6,069
+5,789
| +2,068% | +$175K |
|
749
KBR
KBR
$4.8B
| $168K | 0.01% |
3,462
+114
| +3% | +$5.63K |
|
750
Tootsie Roll Industries
TR
$2.98B
| $168K | 0.01% |
5,350
-275
| -5% | -$8.31K |
|
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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.