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Parallel Advisors Portfolio holdings
AUM
$6.56B
Turnover
11.49%
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
+114.41%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
-$341M
(-14%)
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
3,540
New
358
Increased
1,256
Reduced
1,110
Closed
245
Avg Time Held Equity + Options
3.1
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$39.1M |
| 2 |
SPDR Gold Trust
GLD
|
+$26.2M |
| 3 |
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 | Miscellaneous | 52.29% |
| 2 | Technology | 12.73% |
| 3 | Financials | 8.79% |
| 4 | Healthcare | 8.35% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Adobe
ADBE
$93.7B
| $4.66M | 0.21% |
12,728
+198
| +2% | +$80.6K |
2016 Q4
22 quarters
|
|
77
ExxonMobil
XOM
$728B
| $4.59M | 0.21% |
53,549
+2,044
| +4% | +$184K |
2016 Q4
22 quarters
|
|
78
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $4.4M | 0.2% |
66,208
-21,402
| -24% | -$1.55M |
2019 Q2
12 quarters
|
|
79
Take-Two Interactive
TTWO
$37.6B
| $4.32M | 0.2% |
35,256
+34,629
| +5,523% | +$4.41M |
2016 Q4
22 quarters
|
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $4.18M | 0.19% |
54,793
+24,883
| +83% | +$1.91M |
2016 Q4
22 quarters
|
|
|
81
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $4.11M | 0.19% |
166,760
-540,056
| -76% | -$14.1M |
2021 Q4
2 quarters
|
|
82
Palo Alto Networks
PANW
$307B
| $4.06M | 0.19% |
49,332
+8,142
| +20% | +$722K |
2016 Q4
22 quarters
|
|
83
Walmart Inc
WMT
$922B
| $4.03M | 0.18% |
99,339
-15,768
| -14% | -$727K |
2016 Q4
22 quarters
|
|
84
Schwab US Broad Market ETF
SCHB
$44.7B
| $3.99M | 0.18% |
270,636
+9,210
| +4% | +$148K |
2016 Q4
22 quarters
|
|
85
Pfizer
PFE
$166B
| $3.91M | 0.18% |
74,576
+1,962
| +3% | +$100K |
2016 Q4
22 quarters
|
|
86
Coca-Cola
KO
$395B
| $3.9M | 0.18% |
62,072
+4,831
| +8% | +$306K |
2016 Q4
22 quarters
|
|
87
CrowdStrike
CRWD
$255B
| $3.7M | 0.17% |
87,824
-4,620
| -5% | -$209K |
2019 Q3
11 quarters
|
|
88
Accenture
ACN
$132B
| $3.7M | 0.17% |
13,316
+496
| +4% | +$149K |
2016 Q4
22 quarters
|
|
89
Merck
MRK
$364B
| $3.65M | 0.17% |
40,003
+1,788
| +5% | +$159K |
2016 Q4
22 quarters
|
|
90
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
| $3.59M | 0.16% |
40,353
-403
| -1% | -$38.6K |
2016 Q4
22 quarters
|
|
91
Netflix
NFLX
$294B
| $3.57M | 0.16% |
204,070
-18,060
| -8% | -$400K |
2016 Q4
22 quarters
|
|
92
NextEra Energy
NEE
$163B
| $3.53M | 0.16% |
45,535
-1,594
| -3% | -$121K |
2016 Q4
22 quarters
|
|
93
United Parcel Service
UPS
$81.5B
| $3.49M | 0.16% |
19,118
+1,418
| +8% | +$259K |
2016 Q4
22 quarters
|
|
94
Cisco
CSCO
$448B
| $3.44M | 0.16% |
80,697
-14,100
| -15% | -$675K |
2016 Q4
22 quarters
|
|
95
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.43M | 0.16% |
50,508
+128
| +0.3% | +$9.2K |
2020 Q4
6 quarters
|
|
96
Abbott
ABT
$178B
| $3.43M | 0.16% |
31,532
+3,048
| +11% | +$346K |
2016 Q4
22 quarters
|
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $3.37M | 0.15% |
80,972
-22,199
| -22% | -$958K |
2016 Q4
22 quarters
|
|
98
Texas Instruments
TXN
$256B
| $3.34M | 0.15% |
21,731
-672
| -3% | -$113K |
2016 Q4
22 quarters
|
|
99
Mondelez International
MDLZ
$79.9B
| $3.33M | 0.15% |
53,690
-1,505
| -3% | -$95.1K |
2016 Q4
22 quarters
|
|
100
Intel
INTC
$519B
| $3.33M | 0.15% |
89,105
+10,420
| +13% | +$451K |
2016 Q4
22 quarters
|
|
Similar funds
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 $97.8M 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 Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Financials.
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.