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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 | |
|---|---|---|---|---|---|---|
776
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $157K | 0.01% |
6,958
| – | – |
|
777
Wipro
WIT
$20B
| $157K | 0.01% |
59,208
+14,320
| +32% | +$45.1K |
|
778
AGNC Investment
AGNC
$12.9B
| $156K | 0.01% |
14,135
-1,643
| -10% | -$19.5K |
|
779
Amplify Travel Tech ETF
AWAY
$32M
| $156K | 0.01% |
8,864
+2,114
| +31% | +$43.6K |
|
780
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $156K | 0.01% |
+1,710
| New | +$156K |
|
781
Bank of Hawaii
BOH
$3.13B
| $156K | 0.01% |
2,102
+1,082
| +106% | +$83.3K |
|
782
Timken Company
TKR
$9.03B
| $156K | 0.01% |
2,937
-78
| -3% | -$4.55K |
|
783
Canadian Imperial Bank of Commerce
CM
$108B
| $155K | 0.01% |
3,183
+123
| +4% | +$6.7K |
|
784
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $155K | 0.01% |
1,853
-1,159
| -38% | -$106K |
|
785
Prosperity Bancshares
PB
$8.89B
| $155K | 0.01% |
2,272
+1,361
| +149% | +$93.5K |
|
|
BDN
786
Brandywine Realty Trust
BDN
$554M
| $153K | 0.01% |
15,910
-1,415
| -8% | -$16K |
|
787
D.R. Horton
DHI
$42.3B
| $153K | 0.01% |
2,304
-1,622
| -41% | -$114K |
|
788
First American
FAF
$7.58B
| $153K | 0.01% |
2,890
-120
| -4% | -$6.99K |
|
789
Marqeta
MQ
$1.66B
| $153K | 0.01% |
4,727
| – | – |
|
|
CDK
790
DELISTED
CDK Global, Inc.
CDK
| $153K | 0.01% |
2,790
-17
| -0.6% | -$919 |
|
791
Vishay Intertechnology
VSH
$5.43B
| $152K | 0.01% |
8,546
+6,732
| +371% | +$128K |
|
|
PPL
792
PPL Corp
PPL
$26.7B
| $151K | 0.01% |
5,580
+3,463
| +164% | +$99.4K |
|
|
SF
793
Stifel
SF
$12.6B
| $151K | 0.01% |
4,046
-42
| -1% | -$1.74K |
|
794
Franklin Resources
BEN
$17.2B
| $150K | 0.01% |
6,417
+775
| +14% | +$19.8K |
|
795
Bausch Health
BHC
$2.34B
| $150K | 0.01% |
18,002
+14,113
| +363% | +$197K |
|
796
LyondellBasell Industries
LYB
$19.2B
| $150K | 0.01% |
1,713
-913
| -35% | -$95.1K |
|
797
Takeda Pharmaceutical
TAK
$55.7B
| $150K | 0.01% |
10,716
+644
| +6% | +$9.19K |
|
798
Vanguard Consumer Staples ETF
VDC
$7.97B
| $150K | 0.01% |
811
+2
| +0.2% | +$387 |
|
799
Woori Financial
WF
$17.6B
| $150K | 0.01% |
5,312
+563
| +12% | +$19.8K |
|
800
CryoPort
CYRX
$762M
| $149K | 0.01% |
4,817
+2,179
| +83% | +$58K |
|
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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.