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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 | |
|---|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2.49M | 0.11% |
60,944
-30,556
| -33% | -$1.36M |
2016 Q4
22 quarters
|
|
127
Comcast
CMCSA
$77.2B
| $2.47M | 0.11% |
63,047
+2,632
| +4% | +$113K |
2016 Q4
22 quarters
|
|
128
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
| $2.4M | 0.11% |
67,742
+40,644
| +150% | +$2.46M |
2022 Q1
1 quarter
|
|
129
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $2.33M | 0.11% |
46,535
+26,736
| +135% | +$1.43M |
2016 Q4
22 quarters
|
|
130
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $2.3M | 0.11% |
16,869
-2,172
| -11% | -$319K |
2017 Q1
21 quarters
|
|
131
Gilead Sciences
GILD
$195B
| $2.28M | 0.1% |
36,947
+1,488
| +4% | +$92.1K |
2016 Q4
22 quarters
|
|
132
Starbucks
SBUX
$109B
| $2.26M | 0.1% |
29,533
+769
| +3% | +$59.1K |
2016 Q4
22 quarters
|
|
133
iShares US Technology ETF
IYW
$25.6B
| $2.24M | 0.1% |
28,008
-1,504
| -5% | -$133K |
2016 Q4
22 quarters
|
|
134
Stryker
SYK
$111B
| $2.19M | 0.1% |
10,985
-484
| -4% | -$114K |
2016 Q4
22 quarters
|
|
135
Honeywell
HON
$65.8B
| $2.17M | 0.1% |
13,219
-395
| -3% | -$70.9K |
2016 Q4
22 quarters
|
|
136
Amgen
AMGN
$236B
| $2.16M | 0.1% |
8,865
+184
| +2% | +$45.1K |
2016 Q4
22 quarters
|
|
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.16M | 0.1% |
19,593
-1,574
| -7% | -$178K |
2016 Q4
22 quarters
|
|
138
Arcus Biosciences
RCUS
$2.92B
| $2.15M | 0.1% |
84,857
+29
| +0% | +$710 |
2019 Q2
12 quarters
|
|
139
AT&T
T
$163B
| $2.13M | 0.1% |
101,794
+8,543
| +9% | +$170K |
2016 Q4
22 quarters
|
|
140
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $2.1M | 0.1% |
15,913
-203
| -1% | -$29.1K |
2016 Q4
22 quarters
|
|
141
Vanguard Total World Stock ETF
VT
$81.7B
| $2.08M | 0.1% |
24,408
+511
| +2% | +$47.2K |
2016 Q4
22 quarters
|
|
142
Illumina
ILMN
$39.6B
| $2.05M | 0.09% |
11,450
-1,471
| -11% | -$376K |
2016 Q4
22 quarters
|
|
143
Analog Devices
ADI
$193B
| $2.05M | 0.09% |
14,035
-873
| -6% | -$137K |
2016 Q4
22 quarters
|
|
144
Berkshire Hathaway Class A
BRK.A
$1.13T
| $2.04M | 0.09% |
5
| – | – |
2016 Q4
22 quarters
|
|
145
PayPal
PYPL
$48B
| $2.04M | 0.09% |
29,163
-7,470
| -20% | -$648K |
2016 Q4
22 quarters
|
|
146
Vanguard Morningstar Growth ETF
VUG
$231B
| $1.97M | 0.09% |
52,914
+5,304
| +11% | +$218K |
2016 Q4
22 quarters
|
|
147
iShares Select Dividend ETF
DVY
$23.1B
| $1.96M | 0.09% |
16,679
-598
| -3% | -$74.9K |
2016 Q4
22 quarters
|
|
148
TSMC
TSM
$2.16T
| $1.96M | 0.09% |
23,910
-235
| -1% | -$21.7K |
2016 Q4
22 quarters
|
|
149
Automatic Data Processing
ADP
$114B
| $1.92M | 0.09% |
9,123
+948
| +12% | +$208K |
2016 Q4
22 quarters
|
|
150
Vanguard Total Bond Market
BND
$163B
| $1.91M | 0.09% |
25,331
-5,345
| -17% | -$407K |
2016 Q4
22 quarters
|
|
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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 $97.8M 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.