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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 | |
|---|---|---|---|---|---|---|
751
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
| $168K | 0.01% |
4,016
| – | – |
|
752
Seagate
STX
$184B
| $167K | 0.01% |
2,332
+107
| +5% | +$8.69K |
|
753
United States Oil Fund
USO
$1.67B
| $167K | 0.01% |
2,078
+1,815
| +690% | +$147K |
|
754
Stellantis
STLA
$20.8B
| $166K | 0.01% |
13,446
+2,567
| +24% | +$36.3K |
|
755
First Trust Materials AlphaDEX Fund
FXZ
$386M
| $164K | 0.01% |
2,905
+350
| +14% | +$23.8K |
|
756
Annaly Capital Management
NLY
$17.4B
| $164K | 0.01% |
6,959
-547
| -7% | -$14.2K |
|
757
Gartner
IT
$11.7B
| $163K | 0.01% |
674
-125
| -16% | -$33.3K |
|
758
JB Hunt Transport Services
JBHT
$25.2B
| $163K | 0.01% |
1,038
-41
| -4% | -$6.94K |
|
759
KeyCorp
KEY
$24.4B
| $163K | 0.01% |
9,468
+601
| +7% | +$11.6K |
|
760
Seaboard Corp
SEB
$4.06B
| $163K | 0.01% |
42
-2
| -5% | -$8.07K |
|
761
Welltower
WELL
$171B
| $163K | 0.01% |
1,981
-82
| -4% | -$7.3K |
|
762
ICICI Bank
IBN
$108B
| $162K | 0.01% |
9,155
-754
| -8% | -$14.1K |
|
763
Nordson
NDSN
$17.3B
| $162K | 0.01% |
801
+567
| +242% | +$121K |
|
764
VICI Properties
VICI
$29.4B
| $162K | 0.01% |
5,440
+2,478
| +84% | +$73.1K |
|
|
RJA
765
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $162K | 0.01% |
+17,350
| New | +$180K |
|
766
Best Buy
BBY
$17.3B
| $161K | 0.01% |
2,477
-388
| -14% | -$32.3K |
|
767
Global Payments
GPN
$22.8B
| $161K | 0.01% |
1,454
+298
| +26% | +$37.7K |
|
768
Omega Healthcare
OHI
$14.7B
| $161K | 0.01% |
5,715
-863
| -13% | -$24.6K |
|
|
HES
769
DELISTED
Hess
HES
| $160K | 0.01% |
1,515
-17
| -1% | -$1.92K |
|
770
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $159K | 0.01% |
16,672
+18
| +0.1% | +$181 |
|
771
Mitsubishi UFJ Financial
MUFG
$254B
| $159K | 0.01% |
29,850
-9,897
| -25% | -$57K |
|
772
NetEase
NTES
$84.7B
| $159K | 0.01% |
1,705
-78
| -4% | -$7.42K |
|
773
Keurig Dr Pepper
KDP
$40.8B
| $158K | 0.01% |
4,456
+710
| +19% | +$25.8K |
|
774
Brown-Forman Class B
BF.B
$13.1B
| $157K | 0.01% |
2,244
-253
| -10% | -$17K |
|
775
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $157K | 0.01% |
8,659
+7,133
| +467% | +$174K |
|
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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.