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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 | |
|---|---|---|---|---|---|---|
951
Hasbro
HAS
$13.2B
| $102K | ﹤0.01% |
1,244
-1
| -0.1% | -$87 |
|
952
OneMain Financial
OMF
$7.47B
| $102K | ﹤0.01% |
2,739
+1,718
| +168% | +$74.2K |
|
953
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $102K | ﹤0.01% |
1,320
| – | – |
|
954
Avery Dennison
AVY
$13.4B
| $101K | ﹤0.01% |
627
-28
| -4% | -$4.78K |
|
955
Bentley Systems
BSY
$10.6B
| $101K | ﹤0.01% |
3,040
+2,836
| +1,390% | +$104K |
|
956
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $101K | ﹤0.01% |
4,573
+33
| +0.7% | +$747 |
|
957
Generac Holdings
GNRC
$12.5B
| $101K | ﹤0.01% |
481
+67
| +16% | +$16.5K |
|
958
iShares Micro-Cap ETF
IWC
$1.5B
| $101K | ﹤0.01% |
975
| – | – |
|
959
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $101K | ﹤0.01% |
2,112
-277
| -12% | -$13.3K |
|
960
Caesars Entertainment
CZR
$6.14B
| $100K | ﹤0.01% |
2,609
+2,368
| +983% | +$132K |
|
961
Regions Financial
RF
$26.8B
| $100K | ﹤0.01% |
5,308
-556
| -9% | -$11.5K |
|
|
PSB
962
DELISTED
PS Business Parks, Inc.
PSB
| $100K | ﹤0.01% |
535
+89
| +20% | +$16.2K |
|
963
Lamb Weston
LW
$7.19B
| $99K | ﹤0.01% |
1,379
+149
| +12% | +$9.84K |
|
964
West Pharmaceutical
WST
$24.9B
| $99K | ﹤0.01% |
327
-259
| -44% | -$84.3K |
|
965
Broadridge
BR
$19B
| $98K | ﹤0.01% |
686
-39
| -5% | -$5.66K |
|
966
Ingles Markets
IMKTA
$1.67B
| $98K | ﹤0.01% |
1,131
+80
| +8% | +$7.28K |
|
967
Newell Brands
NWL
$2.56B
| $98K | ﹤0.01% |
5,142
+1,746
| +51% | +$37.1K |
|
968
Planet Fitness
PLNT
$3.78B
| $98K | ﹤0.01% |
1,437
+1,221
| +565% | +$90.2K |
|
969
Sunoco
SUN
$13.3B
| $98K | ﹤0.01% |
2,639
-357
| -12% | -$14.5K |
|
|
EQC
970
DELISTED
Equity Commonwealth
EQC
| $98K | ﹤0.01% |
3,546
+560
| +19% | +$15.1K |
|
971
Fortis
FTS
$28.7B
| $97K | ﹤0.01% |
2,042
+650
| +47% | +$31.9K |
|
972
Henry Schein
HSIC
$9.82B
| $97K | ﹤0.01% |
1,266
-348
| -22% | -$29.2K |
|
973
Molina Healthcare
MOH
$10.3B
| $97K | ﹤0.01% |
348
+29
| +9% | +$8.76K |
|
974
CDW
CDW
$17B
| $96K | ﹤0.01% |
606
+245
| +68% | +$41.2K |
|
975
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $96K | ﹤0.01% |
943
+314
| +50% | +$35.1K |
|
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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.