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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 | |
|---|---|---|---|---|---|---|
1201
Maximus
MMS
$2.93B
| $55K | ﹤0.01% |
883
-82
| -8% | -$5.54K |
|
1202
Teledyne Technologies
TDY
$32.1B
| $55K | ﹤0.01% |
148
-38
| -20% | -$15.8K |
|
1203
Boston Properties
BXP
$10.8B
| $54K | ﹤0.01% |
602
-312
| -34% | -$34.5K |
|
1204
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $54K | ﹤0.01% |
573
| – | – |
|
1205
Nokia
NOK
$51.6B
| $54K | ﹤0.01% |
11,750
+1,228
| +12% | +$6.13K |
|
1206
iShares MSCI India Small-Cap ETF
SMIN
$770M
| $54K | ﹤0.01% |
+1,114
| New | +$59.1K |
|
1207
AllianceBernstein
AB
$3.46B
| $53K | ﹤0.01% |
1,269
+1,067
| +528% | +$44.8K |
|
1208
Alaska Air
ALK
$5.32B
| $53K | ﹤0.01% |
1,332
+277
| +26% | +$13.5K |
|
1209
Carvana
CVNA
$80.3B
| $53K | ﹤0.01% |
11,765
+225
| +2% | +$2.37K |
|
|
DHIL
1210
DELISTED
Diamond Hill
DHIL
| $53K | ﹤0.01% |
306
-27
| -8% | -$4.79K |
|
1211
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
| $53K | ﹤0.01% |
1,738
| – | – |
|
1212
Hubbell
HUBB
$26.8B
| $53K | ﹤0.01% |
297
-8
| -3% | -$1.51K |
|
1213
Kirby Corp
KEX
$7B
| $53K | ﹤0.01% |
865
+689
| +391% | +$44.9K |
|
1214
Logitech
LOGI
$15.1B
| $53K | ﹤0.01% |
1,021
+125
| +14% | +$7.7K |
|
1215
Portland General Electric
POR
$5.64B
| $53K | ﹤0.01% |
1,090
-33
| -3% | -$1.64K |
|
1216
Rogers Communications
RCI
$18.7B
| $53K | ﹤0.01% |
1,108
+277
| +33% | +$14.5K |
|
1217
RLI Corp
RLI
$5.81B
| $53K | ﹤0.01% |
912
+212
| +30% | +$12.2K |
|
1218
Westamerica Bancorp
WABC
$1.35B
| $53K | ﹤0.01% |
959
| – | – |
|
1219
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $52K | ﹤0.01% |
+1,400
| New | +$55K |
|
1220
Apollo Global Management
APO
$75.5B
| $52K | ﹤0.01% |
1,076
+22
| +2% | +$1.2K |
|
1221
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $52K | ﹤0.01% |
892
+231
| +35% | +$14.9K |
|
1222
BioNTech
BNTX
$23.3B
| $52K | ﹤0.01% |
352
+30
| +9% | +$4.58K |
|
1223
EPR Properties
EPR
$4.64B
| $52K | ﹤0.01% |
1,107
+5
| +0.5% | +$253 |
|
1224
Kohl's
KSS
$2.19B
| $52K | ﹤0.01% |
1,453
+161
| +12% | +$7.89K |
|
1225
NRG Energy
NRG
$25.1B
| $52K | ﹤0.01% |
1,353
+58
| +4% | +$2.37K |
|
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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.