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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 | |
|---|---|---|---|---|---|---|
976
NNN REIT
NNN
$8.99B
| $96K | ﹤0.01% |
2,234
+93
| +4% | +$4.09K |
|
977
Teradyne
TER
$59.3B
| $96K | ﹤0.01% |
1,071
-160
| -13% | -$16.6K |
|
978
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $95K | ﹤0.01% |
1,921
-6,000
| -76% | -$297K |
|
979
Perrigo
PRGO
$1.78B
| $95K | ﹤0.01% |
2,345
+1,850
| +374% | +$68.7K |
|
980
Wabtec
WAB
$49.3B
| $95K | ﹤0.01% |
1,161
-142
| -11% | -$12.7K |
|
981
Cloudflare
NET
$107B
| $94K | ﹤0.01% |
2,157
-66
| -3% | -$4.75K |
|
982
Williams-Sonoma
WSM
$29.6B
| $94K | ﹤0.01% |
1,702
+118
| +7% | +$7.63K |
|
983
Yum China
YUMC
$16.3B
| $94K | ﹤0.01% |
1,940
+57
| +3% | +$2.4K |
|
984
Cable One
CABO
$212M
| $93K | ﹤0.01% |
72
+23
| +47% | +$29.3K |
|
985
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $93K | ﹤0.01% |
3,502
| – | – |
|
986
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $93K | ﹤0.01% |
1,267
-51
| -4% | -$3.96K |
|
987
Lear
LEA
$8.18B
| $93K | ﹤0.01% |
735
-34
| -4% | -$4.48K |
|
988
Madison Square Garden
MSGS
$9.39B
| $93K | ﹤0.01% |
615
-51
| -8% | -$8.28K |
|
989
Corpay
CPAY
$25.7B
| $93K | ﹤0.01% |
445
-40
| -8% | -$9.53K |
|
990
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $92K | ﹤0.01% |
3,836
+9
| +0.2% | +$227 |
|
991
Constellation Energy
CEG
$95.6B
| $92K | ﹤0.01% |
1,606
+43
| +3% | +$2.59K |
|
|
EFT
992
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $92K | ﹤0.01% |
7,790
-3,000
| -28% | -$37.4K |
|
993
iShares US Home Construction ETF
ITB
$2.41B
| $92K | ﹤0.01% |
1,756
+1,478
| +532% | +$84.4K |
|
994
John B. Sanfilippo & Son
JBSS
$972M
| $92K | ﹤0.01% |
1,271
-364
| -22% | -$27.8K |
|
995
Knight Transportation
KNX
$11.4B
| $92K | ﹤0.01% |
1,998
+110
| +6% | +$5.2K |
|
996
Open Text
OTEX
$6.04B
| $92K | ﹤0.01% |
2,432
+444
| +22% | +$17.6K |
|
997
Trimble
TRMB
$13.9B
| $92K | ﹤0.01% |
1,581
+104
| +7% | +$6.83K |
|
998
Ventas
VTR
$47.9B
| $92K | ﹤0.01% |
1,785
-297
| -14% | -$16.6K |
|
|
AMJ
999
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $92K | ﹤0.01% |
+4,865
| New | +$102K |
|
1000
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $91K | ﹤0.01% |
6,942
+364
| +6% | +$5.42K |
|
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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.