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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 | |
|---|---|---|---|---|---|---|
1351
FirstEnergy
FE
$27.1B
| $40K | ﹤0.01% |
1,052
-293
| -22% | -$12.5K |
|
1352
GDS Holdings
GDS
$6.29B
| $40K | ﹤0.01% |
1,185
-538
| -31% | -$16.7K |
|
1353
Houlihan Lokey
HLI
$8.62B
| $40K | ﹤0.01% |
502
-131
| -21% | -$11K |
|
1354
H&R Block
HRB
$5.82B
| $40K | ﹤0.01% |
1,132
-18
| -2% | -$556 |
|
1355
iShares US Healthcare Providers ETF
IHF
$1.27B
| $40K | ﹤0.01% |
780
| – | – |
|
1356
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $40K | ﹤0.01% |
3,217
| – | – |
|
1357
Philips
PHG
$26.3B
| $40K | ﹤0.01% |
2,165
+413
| +24% | +$8.9K |
|
1358
AdvisorShares Insider Advantage ETF
SURE
$57.5M
| $40K | ﹤0.01% |
467
| – | – |
|
1359
Textron
TXT
$15.3B
| $40K | ﹤0.01% |
657
-140
| -18% | -$9.19K |
|
1360
Yelp
YELP
$1.35B
| $40K | ﹤0.01% |
1,444
+157
| +12% | +$4.88K |
|
|
LSI
1361
DELISTED
Life Storage, Inc.
LSI
| $40K | ﹤0.01% |
357
-123
| -26% | -$15.2K |
|
1362
Arch Capital
ACGL
$33.5B
| $39K | ﹤0.01% |
852
-75
| -8% | -$3.48K |
|
1363
Deutsche Bank
DB
$71.9B
| $39K | ﹤0.01% |
4,498
+1,446
| +47% | +$15.4K |
|
1364
Fidelity National Financial
FNF
$12.9B
| $39K | ﹤0.01% |
1,106
-770
| -41% | -$30.1K |
|
1365
KraneShares CSI China Internet ETF
KWEB
$5.76B
| $39K | ﹤0.01% |
1,189
-86
| -7% | -$2.47K |
|
|
PGRE
1366
DELISTED
Paramount Group
PGRE
| $39K | ﹤0.01% |
5,399
+717
| +15% | +$6.49K |
|
1367
Pearson
PSO
$9.89B
| $39K | ﹤0.01% |
4,219
-9
| -0.2% | -$87 |
|
1368
Rivian
RIVN
$23.7B
| $39K | ﹤0.01% |
1,527
-71
| -4% | -$2.22K |
|
1369
Vipshop
VIPS
$7.4B
| $39K | ﹤0.01% |
3,896
-1,085
| -22% | -$9.55K |
|
|
XIFR
1370
XPLR Infrastructure LP
XIFR
$1.07B
| $39K | ﹤0.01% |
525
| – | – |
|
1371
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $38K | ﹤0.01% |
400
| – | – |
|
1372
Affirm
AFRM
$25.3B
| $38K | ﹤0.01% |
2,092
-198
| -9% | -$5.39K |
|
1373
Credicorp
BAP
$30.4B
| $38K | ﹤0.01% |
320
-471
| -60% | -$64.7K |
|
1374
CAE Inc. Common Shares
CAE
$8.64B
| $38K | ﹤0.01% |
1,535
+882
| +135% | +$21.9K |
|
1375
Cohen & Steers
CNS
$4.22B
| $38K | ﹤0.01% |
605
+316
| +109% | +$23.9K |
|
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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.