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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 | |
|---|---|---|---|---|---|---|
901
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $116K | 0.01% |
1,998
| – | – |
|
902
Graham Holdings Company
GHC
$5.02B
| $116K | 0.01% |
205
+6
| +3% | +$3.57K |
|
903
Invesco KBW Bank ETF
KBWB
$6.73B
| $116K | 0.01% |
2,233
| – | – |
|
904
State Street
STT
$50.7B
| $116K | 0.01% |
1,874
-166
| -8% | -$11.7K |
|
905
Vornado Realty Trust
VNO
$7.38B
| $116K | 0.01% |
4,073
+113
| +3% | +$4.03K |
|
906
Aptiv
APTV
$10.3B
| $115K | 0.01% |
1,290
+383
| +42% | +$39.1K |
|
907
ProShares Bitcoin Strategy ETF
BITO
$1.47B
| $115K | 0.01% |
+9,909
| New | +$199K |
|
908
Pinduoduo
PDD
$131B
| $115K | 0.01% |
1,865
+763
| +69% | +$35.8K |
|
909
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $115K | 0.01% |
2,196
+263
| +14% | +$15.1K |
|
|
CTXS
910
DELISTED
Citrix Systems Inc
CTXS
| $115K | 0.01% |
1,181
-68
| -5% | -$6.77K |
|
911
Commault Systems
CVLT
$5.61B
| $114K | 0.01% |
1,809
+1,350
| +294% | +$83.9K |
|
912
Global X Cloud Computing ETF
CLOU
$263M
| $113K | 0.01% |
6,848
-1,232
| -15% | -$22.9K |
|
913
New York Times
NYT
$10.2B
| $113K | 0.01% |
4,043
+655
| +19% | +$23.7K |
|
914
Ennis
EBF
$564M
| $112K | 0.01% |
5,547
+2,667
| +93% | +$48K |
|
915
Waters Corp
WAT
$39.9B
| $112K | 0.01% |
338
-162
| -32% | -$51.4K |
|
916
Oneok
OKE
$54.5B
| $111K | 0.01% |
2,006
-925
| -32% | -$60K |
|
|
DNMR
917
DELISTED
Danimer Scientific, Inc.
DNMR
| $110K | 0.01% |
605
| – | – |
|
918
Brown & Brown
BRO
$23.9B
| $109K | 0.01% |
1,864
-2,602
| -58% | -$160K |
|
919
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $109K | 0.01% |
3,627
+1,895
| +109% | +$57.6K |
|
920
Invesco
IVZ
$13.9B
| $109K | 0.01% |
6,750
+1,703
| +34% | +$32.2K |
|
921
NOV
NOV
$7B
| $109K | 0.01% |
6,449
+2,922
| +83% | +$55K |
|
922
United Therapeutics
UTHR
$23.1B
| $109K | 0.01% |
463
+14
| +3% | +$2.85K |
|
|
WIRE
923
DELISTED
Encore Wire Corp
WIRE
| $109K | 0.01% |
1,051
+2
| +0.2% | +$236 |
|
|
DRE
924
DELISTED
Duke Realty Corp.
DRE
| $109K | 0.01% |
1,982
+153
| +8% | +$8.38K |
|
925
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $108K | 0.01% |
3,118
-1,125
| -27% | -$42.9K |
|
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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.