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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 | |
|---|---|---|---|---|---|---|
801
Extra Space Storage
EXR
$31.6B
| $149K | 0.01% |
875
-75
| -8% | -$13.9K |
|
802
First Financial Corp
THFF
$969M
| $149K | 0.01% |
3,356
+1,651
| +97% | +$72.3K |
|
803
Wheaton Precious Metals
WPM
$60.9B
| $149K | 0.01% |
4,129
+854
| +26% | +$37.1K |
|
804
Zebra Technologies
ZBRA
$17.8B
| $149K | 0.01% |
507
+28
| +6% | +$9.75K |
|
|
MMP
805
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $149K | 0.01% |
3,111
+33
| +1% | +$1.65K |
|
806
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $148K | 0.01% |
1,238
-84
| -6% | -$10K |
|
807
Principal Financial Group
PFG
$24.3B
| $148K | 0.01% |
2,222
-544
| -20% | -$38.3K |
|
808
SolarEdge
SEDG
$1.95B
| $148K | 0.01% |
539
-46
| -8% | -$12.6K |
|
809
Commerce Bancshares
CBSH
$8.5B
| $147K | 0.01% |
2,714
-770
| -22% | -$43.2K |
|
810
Cincinnati Financial
CINF
$27.1B
| $147K | 0.01% |
1,232
+74
| +6% | +$9.4K |
|
811
TotalEnergies
TTE
$190B
| $147K | 0.01% |
2,797
+66
| +2% | +$3.52K |
|
|
BRMK
812
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $147K | 0.01% |
21,944
-199
| -0.9% | -$1.5K |
|
813
Equity Residential
EQR
$25.1B
| $146K | 0.01% |
2,016
-374
| -16% | -$29.7K |
|
814
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $146K | 0.01% |
8,444
+970
| +13% | +$17.4K |
|
815
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $146K | 0.01% |
7,294
+5,333
| +272% | +$105K |
|
816
Vanguard Materials ETF
VAW
$3.08B
| $146K | 0.01% |
910
+300
| +49% | +$54.9K |
|
817
TripAdvisor
TRIP
$1.26B
| $145K | 0.01% |
8,164
+2,272
| +39% | +$53.9K |
|
818
First Horizon
FHN
$12.1B
| $144K | 0.01% |
6,567
-2
| -0% | -$45 |
|
819
iShares Global Clean Energy ETF
ICLN
$2.1B
| $144K | 0.01% |
7,552
+4,300
| +132% | +$83.8K |
|
820
iShares US Industrials ETF
IYJ
$1.95B
| $144K | 0.01% |
1,630
-400
| -20% | -$38.4K |
|
821
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $144K | 0.01% |
1,500
| – | – |
|
822
GoDaddy
GDDY
$11.5B
| $143K | 0.01% |
2,051
-263
| -11% | -$20K |
|
823
TransDigm Group
TDG
$67.7B
| $143K | 0.01% |
267
-47
| -15% | -$27.7K |
|
|
ITCI
824
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $143K | 0.01% |
2,504
-22
| -0.9% | -$1.25K |
|
825
Lumen
LUMN
$6.44B
| $142K | 0.01% |
12,998
+1,956
| +18% | +$21.9K |
|
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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.