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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 | |
|---|---|---|---|---|---|---|
1226
Pultegroup
PHM
$24.8B
| $52K | ﹤0.01% |
1,300
-1,446
| -53% | -$60.9K |
|
1227
Sprouts Farmers Market
SFM
$7.96B
| $52K | ﹤0.01% |
2,061
+269
| +15% | +$7.47K |
|
1228
Global X Silver Miners ETF NEW
SIL
$4.84B
| $52K | ﹤0.01% |
2,000
| – | – |
|
1229
Teladoc Health
TDOC
$1.29B
| $52K | ﹤0.01% |
1,565
+924
| +144% | +$39.2K |
|
1230
Ambev
ABEV
$45.4B
| $51K | ﹤0.01% |
20,416
-3,912
| -16% | -$11.2K |
|
1231
Agnico Eagle Mines
AEM
$91.4B
| $51K | ﹤0.01% |
1,110
+307
| +38% | +$17.1K |
|
1232
KE Holdings
BEKE
$19.5B
| $51K | ﹤0.01% |
+2,815
| New | +$39.6K |
|
|
ETJ
1233
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
| $51K | ﹤0.01% |
6,095
| – | – |
|
1234
Huntsman Corp
HUN
$1.82B
| $51K | ﹤0.01% |
1,784
-36
| -2% | -$1.22K |
|
1235
Idacorp
IDA
$8.08B
| $51K | ﹤0.01% |
481
+21
| +5% | +$2.27K |
|
1236
Mizuho Financial
MFG
$127B
| $51K | ﹤0.01% |
22,793
-8,399
| -27% | -$19.8K |
|
1237
NatWest
NWG
$76.3B
| $51K | ﹤0.01% |
8,691
+3,679
| +73% | +$22K |
|
1238
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
| $51K | ﹤0.01% |
1,671
| – | – |
|
1239
TriNet
TNET
$3.09B
| $51K | ﹤0.01% |
658
+645
| +4,962% | +$53.9K |
|
1240
Trustmark
TRMK
$2.75B
| $51K | ﹤0.01% |
1,749
-45
| -3% | -$1.3K |
|
1241
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $50K | ﹤0.01% |
11,035
-904
| -8% | -$4.58K |
|
1242
Burlington
BURL
$23.4B
| $50K | ﹤0.01% |
365
-2
| -0.5% | -$362 |
|
1243
CNX Resources
CNX
$5.32B
| $50K | ﹤0.01% |
3,068
-18
| -0.6% | -$369 |
|
1244
New Oriental
EDU
$9.24B
| $50K | ﹤0.01% |
2,475
+915
| +59% | +$12.5K |
|
1245
Everest Group
EG
$14.2B
| $50K | ﹤0.01% |
178
-65
| -27% | -$18.4K |
|
1246
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
| $50K | ﹤0.01% |
1,556
+995
| +177% | +$41K |
|
1247
Littelfuse
LFUS
$11.6B
| $50K | ﹤0.01% |
195
+68
| +54% | +$17.1K |
|
1248
Manulife Financial
MFC
$73.3B
| $50K | ﹤0.01% |
2,876
-1,310
| -31% | -$24.8K |
|
1249
MarketAxess Holdings
MKTX
$5.72B
| $50K | ﹤0.01% |
194
+62
| +47% | +$17K |
|
1250
NiSource
NI
$20B
| $50K | ﹤0.01% |
1,681
-127
| -7% | -$3.85K |
|
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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.