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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 | |
|---|---|---|---|---|---|---|
|
HTBK
876
DELISTED
Heritage Commerce
HTBK
| $126K | 0.01% |
11,752
-23
| -0.2% | -$257 |
|
877
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $126K | 0.01% |
4,318
+6
| +0.1% | +$191 |
|
878
Rollins
ROL
$18.2B
| $126K | 0.01% |
3,608
-1
| -0% | -$34 |
|
879
Southern Copper
SCCO
$166B
| $126K | 0.01% |
2,735
-235
| -8% | -$13.6K |
|
880
POSCO
PKX
$17.5B
| $125K | 0.01% |
2,810
-8
| -0.3% | -$441 |
|
881
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $124K | 0.01% |
+1,399
| New | +$133K |
|
882
Herc Holdings
HRI
$5.61B
| $123K | 0.01% |
1,359
-13
| -0.9% | -$1.56K |
|
883
BorgWarner
BWA
$13.9B
| $121K | 0.01% |
4,133
+2,303
| +126% | +$75.8K |
|
884
Dropbox
DBX
$8.12B
| $120K | 0.01% |
5,719
+79
| +1% | +$1.71K |
|
885
US Global Jets ETF
JETS
$849M
| $120K | 0.01% |
7,263
+1,200
| +20% | +$23.6K |
|
886
PPG Industries
PPG
$26.6B
| $120K | 0.01% |
1,050
+233
| +29% | +$29.1K |
|
887
Stanley Black & Decker
SWK
$15.7B
| $120K | 0.01% |
1,147
+329
| +40% | +$40.5K |
|
888
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $119K | 0.01% |
2,699
+3
| +0.1% | +$143 |
|
889
Ingersoll Rand
IR
$33.7B
| $119K | 0.01% |
2,837
+725
| +34% | +$33K |
|
890
Grand Canyon Education
LOPE
$3.98B
| $119K | 0.01% |
1,268
+245
| +24% | +$22.8K |
|
|
SJR
891
DELISTED
Shaw Communications Inc.
SJR
| $119K | 0.01% |
4,033
-124
| -3% | -$3.59K |
|
892
PLDT
PHI
$4.33B
| $118K | 0.01% |
3,880
+44
| +1% | +$1.56K |
|
893
Utz Brands
UTZ
$1.25B
| $118K | 0.01% |
8,536
+154
| +2% | +$2.14K |
|
894
VF Corp
VFC
$5.89B
| $118K | 0.01% |
2,663
+339
| +15% | +$17K |
|
895
Telefônica Brasil
VIV
$19.2B
| $118K | 0.01% |
13,038
-395
| -3% | -$4.06K |
|
896
Woodside Energy
WDS
$42.6B
| $118K | 0.01% |
+5,473
| New | +$124K |
|
897
CF Industries
CF
$17.3B
| $117K | 0.01% |
1,369
+412
| +43% | +$40K |
|
898
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
| $117K | 0.01% |
4,529
-94
| -2% | -$2.57K |
|
899
WPP
WPP
$5.94B
| $117K | 0.01% |
2,318
-293
| -11% | -$17.2K |
|
900
Align Technology
ALGN
$12.3B
| $116K | 0.01% |
489
+35
| +8% | +$10.8K |
|
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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.