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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 | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$2.04T
| $1.89M | 0.09% |
38,850
+770
| +2% | +$43.2K |
|
152
iShares S&P 100 ETF
OEF
$20.6B
| $1.83M | 0.08% |
10,597
| – | – |
|
153
Invesco Senior Loan ETF
BKLN
$6.81B
| $1.81M | 0.08% |
89,514
+71,981
| +411% | +$1.53M |
|
154
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.78M | 0.08% |
13,096
-163
| -1% | -$24.3K |
|
155
Snowflake
SNOW
$115B
| $1.78M | 0.08% |
12,802
+761
| +6% | +$121K |
|
156
OGE Energy
OGE
$9.71B
| $1.75M | 0.08% |
45,482
-734
| -2% | -$29.2K |
|
157
iShares S&P 500 Growth ETF
IVW
$77.6B
| $1.75M | 0.08% |
28,957
-1,110
| -4% | -$73.5K |
|
158
Quanta Services
PWR
$101B
| $1.71M | 0.08% |
13,665
+303
| +2% | +$37.2K |
|
159
Alibaba
BABA
$308B
| $1.71M | 0.08% |
15,013
-53
| -0.4% | -$5.2K |
|
160
Vanguard Russell 1000 ETF
VONE
$8.58B
| $1.69M | 0.08% |
9,835
+9,635
| +4,818% | +$1.8M |
|
161
BP
BP
$107B
| $1.68M | 0.08% |
59,371
-262
| -0.4% | -$8.03K |
|
162
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $1.67M | 0.08% |
39,853
-749
| -2% | -$34.4K |
|
163
Vanguard Energy ETF
VDE
$9.74B
| $1.67M | 0.08% |
16,779
+458
| +3% | +$51.2K |
|
164
Synopsys
SNPS
$79.7B
| $1.67M | 0.08% |
5,487
-313
| -5% | -$94.4K |
|
165
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.66M | 0.08% |
36,730
-3,410
| -8% | -$168K |
|
166
Schwab US TIPS ETF
SCHP
$16.3B
| $1.64M | 0.08% |
58,616
+286
| +0.5% | +$8.3K |
|
167
Canadian Pacific Kansas City
CP
$80.5B
| $1.61M | 0.07% |
23,085
+228
| +1% | +$16.5K |
|
168
iShares California Muni Bond ETF
CMF
$4.62B
| $1.57M | 0.07% |
27,815
-7,011
| -20% | -$396K |
|
169
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $1.56M | 0.07% |
14,208
-1,150
| -7% | -$138K |
|
170
Corteva
CTVA
$51.3B
| $1.56M | 0.07% |
28,858
+332
| +1% | +$19.3K |
|
171
IQVIA
IQV
$39.3B
| $1.55M | 0.07% |
7,157
-575
| -7% | -$125K |
|
172
Lockheed Martin
LMT
$136B
| $1.55M | 0.07% |
3,602
+139
| +4% | +$61K |
|
173
Invesco Large Cap Value ETF
PWV
$1.72B
| $1.54M | 0.07% |
35,346
| – | – |
|
174
Waste Management
WM
$91B
| $1.53M | 0.07% |
9,985
-662
| -6% | -$104K |
|
175
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $1.53M | 0.07% |
19,087
+1,690
| +10% | +$138K |
|
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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.