PA
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 | |
|---|---|---|---|---|---|---|---|
101
Mastercard
MA
$528B
| $3.31M | 0.15% |
10,503
+1,437
| +16% | +$495K |
2016 Q4
22 quarters
|
|
102
Vanguard Information Technology ETF
VGT
$151B
| $3.28M | 0.15% |
80,456
+3,672
| +5% | +$165K |
2018 Q2
16 quarters
|
|
103
Vanguard Total International Stock ETF
VXUS
$161B
| $3.1M | 0.14% |
60,109
-402
| -0.7% | -$22.3K |
2017 Q1
21 quarters
|
|
104
Airbnb
ABNB
$98.5B
| $3.1M | 0.14% |
34,797
-1,194
| -3% | -$155K |
2020 Q4
6 quarters
|
|
105
Danaher
DHR
$158B
| $3.09M | 0.14% |
13,754
-699
| -5% | -$161K |
2016 Q4
22 quarters
|
|
106
Nike
NKE
$52.4B
| $3.09M | 0.14% |
30,243
+836
| +3% | +$98.9K |
2016 Q4
22 quarters
|
|
107
Walt Disney
DIS
$188B
| $3.04M | 0.14% |
32,167
-58
| -0.2% | -$6.44K |
2016 Q4
22 quarters
|
|
108
iShares US Treasury Bond ETF
GOVT
$41.8B
| $3.02M | 0.14% |
126,371
-63,765
| -34% | -$1.53M |
2018 Q4
14 quarters
|
|
109
Bank of America
BAC
$359B
| $2.98M | 0.14% |
95,870
-2,245
| -2% | -$80.8K |
2016 Q4
22 quarters
|
|
110
Blackstone
BX
$79.7B
| $2.96M | 0.14% |
32,495
+5,049
| +18% | +$545K |
2016 Q4
22 quarters
|
|
111
American Tower
AMT
$83.6B
| $2.87M | 0.13% |
11,239
+223
| +2% | +$56K |
2016 Q4
22 quarters
|
|
112
Intuit
INTU
$83B
| $2.87M | 0.13% |
7,441
+37
| +0.5% | +$15.3K |
2016 Q4
22 quarters
|
|
113
Morgan Stanley
MS
$285B
| $2.86M | 0.13% |
37,637
-3,430
| -8% | -$281K |
2016 Q4
22 quarters
|
|
114
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $2.86M | 0.13% |
137,265
+819
| +0.6% | +$18.4K |
2016 Q4
22 quarters
|
|
115
Oracle
ORCL
$396B
| $2.85M | 0.13% |
40,867
-1,257
| -3% | -$92K |
2016 Q4
22 quarters
|
|
116
RTX Corp
RTX
$251B
| $2.85M | 0.13% |
29,622
+929
| +3% | +$89.3K |
2016 Q4
22 quarters
|
|
117
ServiceNow
NOW
$145B
| $2.84M | 0.13% |
29,840
+235
| +0.8% | +$22.4K |
2016 Q4
22 quarters
|
|
118
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.74M | 0.13% |
50,120
+4,244
| +9% | +$255K |
2016 Q4
22 quarters
|
|
119
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $2.68M | 0.12% |
92,969
+34,637
| +59% | +$1.1M |
2018 Q1
17 quarters
|
|
120
McDonald's
MCD
$169B
| $2.66M | 0.12% |
10,767
+538
| +5% | +$132K |
2016 Q4
22 quarters
|
|
121
IBM
IBM
$215B
| $2.62M | 0.12% |
18,554
+1,397
| +8% | +$189K |
2016 Q4
22 quarters
|
|
122
iShares Core High Dividend ETF
HDV
$15.3B
| $2.54M | 0.12% |
126,670
+730
| +0.6% | +$15.4K |
2016 Q4
22 quarters
|
|
123
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $2.53M | 0.12% |
50,537
-2,062
| -4% | -$104K |
2016 Q4
22 quarters
|
|
124
Schwab US Large- Cap ETF
SCHX
$74.4B
| $2.5M | 0.11% |
167,943
-4,572
| -3% | -$74.1K |
2016 Q4
22 quarters
|
|
125
CVS Health
CVS
$116B
| $2.49M | 0.11% |
26,855
+1,098
| +4% | +$107K |
2016 Q4
22 quarters
|
|
Similar funds
AAM
GRP
KGA
WHRC
AWA
SWP
CRC
MIP
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.