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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
Cap. Flow
+$97.4M
Cap. Flow %
4.47%
Top 10 Hldgs %
35.92%
Holding
3,540
New
358
Increased
1,256
Reduced
1,110
Closed
245

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$39.1M
2
GLD icon
SPDR Gold Trust
GLD
+$26.2M
3
RC
Ready Capital
RC
+$20.4M
4
CORT icon
Corcept Therapeutics
CORT
+$16.9M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$16.4M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$20.7M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$14.1M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$7.79M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.54M
5
XLE icon
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
MA icon
101
Mastercard
MA
$493B
$3.31M 0.15%
10,503
+1,437
+16% +$495K
VGT icon
102
Vanguard Information Technology ETF
VGT
$149B
$3.28M 0.15%
80,456
+3,672
+5% +$165K
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$160B
$3.1M 0.14%
60,109
-402
-0.7% -$22.3K
ABNB icon
104
Airbnb
ABNB
$107B
$3.1M 0.14%
34,797
-1,194
-3% -$155K
DHR icon
105
Danaher
DHR
$144B
$3.09M 0.14%
13,754
-699
-5% -$161K
NKE icon
106
Nike
NKE
$61.9B
$3.09M 0.14%
30,243
+836
+3% +$98.9K
DIS icon
107
Walt Disney
DIS
$181B
$3.04M 0.14%
32,167
-58
-0.2% -$6.44K
GOVT icon
108
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.02M 0.14%
126,371
-63,765
-34% -$1.53M
BAC icon
109
Bank of America
BAC
$442B
$2.98M 0.14%
95,870
-2,245
-2% -$80.8K
BX icon
110
Blackstone
BX
$110B
$2.96M 0.14%
32,495
+5,049
+18% +$545K
AMT icon
111
American Tower
AMT
$80.4B
$2.87M 0.13%
11,239
+223
+2% +$56K
INTU icon
112
Intuit
INTU
$89B
$2.87M 0.13%
7,441
+37
+0.5% +$15.3K
MS icon
113
Morgan Stanley
MS
$340B
$2.86M 0.13%
37,637
-3,430
-8% -$281K
SCHV
114
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.86M 0.13%
137,265
+819
+0.6% +$18.4K
ORCL icon
115
Oracle
ORCL
$423B
$2.85M 0.13%
40,867
-1,257
-3% -$92K
RTX icon
116
RTX Corp
RTX
$301B
$2.85M 0.13%
29,622
+929
+3% +$89.3K
NOW icon
117
ServiceNow
NOW
$129B
$2.84M 0.13%
29,840
+235
+0.8% +$22.4K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$128B
$2.74M 0.13%
50,120
+4,244
+9% +$255K
SPDW icon
119
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.68M 0.12%
92,969
+34,637
+59% +$1.1M
MCD icon
120
McDonald's
MCD
$195B
$2.66M 0.12%
10,767
+538
+5% +$132K
IBM icon
121
IBM
IBM
$224B
$2.62M 0.12%
18,554
+1,397
+8% +$189K
HDV
122
iShares Core High Dividend ETF
HDV
$14.9B
$2.54M 0.12%
126,670
+730
+0.6% +$15.4K
VTIP icon
123
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.53M 0.12%
50,537
-2,062
-4% -$104K
SCHX icon
124
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.5M 0.11%
167,943
-4,572
-3% -$74.1K
CVS icon
125
CVS Health
CVS
$122B
$2.49M 0.11%
26,855
+1,098
+4% +$107K
3 4
5
6 7

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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.