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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 | |
|---|---|---|---|---|---|---|
826
NetApp
NTAP
$37.2B
| $142K | 0.01% |
2,179
+826
| +61% | +$59.4K |
|
827
Toro Company
TTC
$9.49B
| $142K | 0.01% |
1,879
-860
| -31% | -$69.8K |
|
828
Baker Hughes
BKR
$61.1B
| $141K | 0.01% |
4,898
-652
| -12% | -$22K |
|
|
HQL
829
abrdn Life Sciences Investors
HQL
$627M
| $140K | 0.01% |
9,821
| – | – |
|
830
ING
ING
$102B
| $140K | 0.01% |
14,101
-426
| -3% | -$4.35K |
|
831
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $139K | 0.01% |
2,891
| – | – |
|
832
Camden Property Trust
CPT
$11.3B
| $139K | 0.01% |
1,036
+18
| +2% | +$2.67K |
|
833
Royal Gold
RGLD
$19.5B
| $139K | 0.01% |
1,306
-68
| -5% | -$8.41K |
|
834
Gentherm
THRM
$1.27B
| $139K | 0.01% |
2,226
-103
| -4% | -$6.93K |
|
835
Honda
HMC
$41.3B
| $137K | 0.01% |
5,681
-644
| -10% | -$16.5K |
|
|
IPG
836
DELISTED
Interpublic Group of Companies
IPG
| $136K | 0.01% |
4,936
-92
| -2% | -$2.92K |
|
837
Northern Trust
NTRS
$33.9B
| $136K | 0.01% |
1,407
-85
| -6% | -$8.98K |
|
838
Warner Bros
WBD
$67.1B
| $136K | 0.01% |
10,162
+9,584
| +1,658% | +$178K |
|
|
WCN
839
Waste Connections
WCN
$42B
| $136K | 0.01% |
1,094
+53
| +5% | +$6.87K |
|
840
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
| $135K | 0.01% |
6,902
+146
| +2% | +$3.42K |
|
841
Chegg
CHGG
$102M
| $135K | 0.01% |
7,168
-1,017
| -12% | -$23.3K |
|
842
W.W. Grainger
GWW
$60.2B
| $135K | 0.01% |
296
+59
| +25% | +$28.7K |
|
843
International Paper
IP
$22B
| $135K | 0.01% |
3,229
+578
| +22% | +$26.8K |
|
844
Petrobras
PBR
$116B
| $135K | 0.01% |
11,572
-3,495
| -23% | -$48.4K |
|
845
Trip.com Group
TCOM
$29.1B
| $134K | 0.01% |
4,894
+3,626
| +286% | +$80.9K |
|
846
Landstar System
LSTR
$6.21B
| $133K | 0.01% |
917
-200
| -18% | -$29.8K |
|
847
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $133K | 0.01% |
2,735
| – | – |
|
848
John Wiley & Sons Class A
WLY
$2.66B
| $133K | 0.01% |
2,785
-1,547
| -36% | -$79.1K |
|
|
NEWR
849
DELISTED
New Relic, Inc.
NEWR
| $133K | 0.01% |
2,665
-65
| -2% | -$3.61K |
|
850
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $132K | 0.01% |
428
+59
| +16% | +$19.3K |
|
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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.