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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 | |
|---|---|---|---|---|---|---|
1026
Voya Financial
VOYA
$9.19B
| $85K | ﹤0.01% |
1,429
-897
| -39% | -$57.7K |
|
1027
PTC
PTC
$16B
| $84K | ﹤0.01% |
791
+52
| +7% | +$5.61K |
|
1028
RELX
RELX
$62B
| $84K | ﹤0.01% |
3,134
-3,368
| -52% | -$97K |
|
1029
Valero Energy
VLO
$85.9B
| $84K | ﹤0.01% |
791
-277
| -26% | -$32.8K |
|
|
CAJ
1030
DELISTED
Canon, Inc.
CAJ
| $84K | ﹤0.01% |
3,683
+28
| +0.8% | +$676 |
|
1031
Eastman Chemical
EMN
$8.42B
| $83K | ﹤0.01% |
926
+36
| +4% | +$3.73K |
|
1032
Harley-Davidson
HOG
$2.71B
| $83K | ﹤0.01% |
2,631
+78
| +3% | +$2.77K |
|
1033
Roku
ROKU
$22.7B
| $83K | ﹤0.01% |
1,012
+59
| +6% | +$5.72K |
|
1034
Revvity
RVTY
$12.8B
| $83K | ﹤0.01% |
587
-99
| -14% | -$14.8K |
|
1035
SS&C Technologies
SSNC
$18.6B
| $83K | ﹤0.01% |
1,435
-76
| -5% | -$4.89K |
|
1036
BancFirst
BANF
$3.8B
| $82K | ﹤0.01% |
854
-4
| -0.5% | -$349 |
|
|
MMD
1037
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $82K | ﹤0.01% |
4,516
+4,419
| +4,556% | +$79.1K |
|
1038
Bunge Global
BG
$20.8B
| $81K | ﹤0.01% |
895
-3,362
| -79% | -$373K |
|
1039
Celanese
CE
$4.82B
| $81K | ﹤0.01% |
686
+35
| +5% | +$5.02K |
|
1040
Lumentum
LITE
$69.3B
| $81K | ﹤0.01% |
1,021
| – | – |
|
1041
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $81K | ﹤0.01% |
1,336
| – | – |
|
1042
Mohawk Industries
MHK
$9.22B
| $81K | ﹤0.01% |
654
-20
| -3% | -$2.65K |
|
1043
Darden Restaurants
DRI
$24.4B
| $80K | ﹤0.01% |
703
+188
| +37% | +$23.5K |
|
1044
Lloyds Banking Group
LYG
$91.3B
| $80K | ﹤0.01% |
39,232
+5,358
| +16% | +$11.8K |
|
1045
DT Midstream
DTM
$13.4B
| $79K | ﹤0.01% |
1,613
+15
| +0.9% | +$819 |
|
1046
FirstService
FSV
$6.32B
| $79K | ﹤0.01% |
655
+47
| +8% | +$5.92K |
|
1047
iShares US Regional Banks ETF
IAT
$678M
| $79K | ﹤0.01% |
1,611
+5
| +0.3% | +$266 |
|
1048
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
| $79K | ﹤0.01% |
2,072
| – | – |
|
|
WHWK
1049
Whitehawk Therapeutics
WHWK
$271M
| $79K | ﹤0.01% |
6,408
| – | – |
|
|
AGR
1050
DELISTED
Avangrid, Inc.
AGR
| $79K | ﹤0.01% |
1,704
-47
| -3% | -$2.18K |
|
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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.