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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 | |
|---|---|---|---|---|---|---|
851
Gentex
GNTX
$5.07B
| $132K | 0.01% |
4,722
-1,106
| -19% | -$32.2K |
|
852
Mercado Libre
MELI
$92.3B
| $132K | 0.01% |
208
+14
| +7% | +$12.2K |
|
853
QuinStreet
QNST
$1.21B
| $132K | 0.01% |
13,103
-336
| -3% | -$3.53K |
|
854
Albemarle
ALB
$15.5B
| $131K | 0.01% |
628
+163
| +35% | +$36.4K |
|
855
CollPlant Biotechnologies
CLGN
$6.41M
| $131K | 0.01% |
16,382
| – | – |
|
856
Chipotle Mexican Grill
CMG
$41.5B
| $131K | 0.01% |
5,000
-1,300
| -21% | -$36.2K |
|
857
EQT Corp
EQT
$32.3B
| $131K | 0.01% |
3,813
-183
| -5% | -$7.54K |
|
858
State Street SPDR S&P Capital Markets ETF
KCE
$466M
| $131K | 0.01% |
1,801
-496
| -22% | -$39.7K |
|
859
Rapid7
RPD
$773M
| $131K | 0.01% |
1,964
-55
| -3% | -$4.54K |
|
|
AVLR
860
DELISTED
Avalara, Inc.
AVLR
| $131K | 0.01% |
1,854
-86
| -4% | -$7.07K |
|
|
LFC
861
DELISTED
China Life Insurance Company Ltd.
LFC
| $131K | 0.01% |
15,209
+7,079
| +87% | +$53.9K |
|
862
ICL Group
ICL
$6.85B
| $130K | 0.01% |
14,264
+3,442
| +32% | +$38K |
|
863
M&T Bank
MTB
$36.2B
| $130K | 0.01% |
815
+190
| +30% | +$31.9K |
|
864
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $130K | 0.01% |
5,243
| – | – |
|
865
Stevanato
STVN
$5.54B
| $130K | 0.01% |
8,224
+69
| +0.8% | +$1.14K |
|
866
HubSpot
HUBS
$10.5B
| $129K | 0.01% |
430
-53
| -11% | -$19.4K |
|
867
Ryder
R
$10.1B
| $129K | 0.01% |
1,811
+1,386
| +326% | +$102K |
|
868
Allegion
ALLE
$14.4B
| $128K | 0.01% |
1,304
-58
| -4% | -$6.29K |
|
869
argenx
ARGX
$54.1B
| $128K | 0.01% |
337
+41
| +14% | +$13.2K |
|
870
National Grid
NGG
$81.3B
| $128K | 0.01% |
2,137
-194
| -8% | -$12.8K |
|
871
SiriusXM
SIRI
$10.1B
| $128K | 0.01% |
2,080
+288
| +16% | +$17.9K |
|
872
Repligen
RGEN
$9.25B
| $127K | 0.01% |
782
-76
| -9% | -$12K |
|
873
CMS Energy
CMS
$22.3B
| $126K | 0.01% |
1,873
-427
| -19% | -$29.5K |
|
874
DexCom
DXCM
$32B
| $126K | 0.01% |
1,684
-664
| -28% | -$60.6K |
|
875
GXO Logistics
GXO
$5.55B
| $126K | 0.01% |
2,915
+276
| +10% | +$15.3K |
|
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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.