We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
176
Novo Nordisk
NVO
$173B
| $1.52M | 0.07% |
27,268
+416
| +2% | +$23.1K |
2016 Q4
22 quarters
|
|
177
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $1.52M | 0.07% |
14,393
+1
| +0% | +$113 |
2016 Q4
22 quarters
|
|
178
ConocoPhillips
COP
$170B
| $1.48M | 0.07% |
16,529
+66
| +0.4% | +$6.8K |
2016 Q4
22 quarters
|
|
179
Qualcomm
QCOM
$191B
| $1.48M | 0.07% |
11,611
+328
| +3% | +$44.5K |
2016 Q4
22 quarters
|
|
180
Philip Morris
PM
$312B
| $1.48M | 0.07% |
14,951
+1,184
| +9% | +$121K |
2016 Q4
22 quarters
|
|
181
American Express
AXP
$212B
| $1.45M | 0.07% |
10,480
+682
| +7% | +$113K |
2016 Q4
22 quarters
|
|
182
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.44M | 0.07% |
4,152
-502
| -11% | -$189K |
2016 Q4
22 quarters
|
|
183
S&P Global
SPGI
$125B
| $1.42M | 0.07% |
4,224
+574
| +16% | +$205K |
2016 Q4
22 quarters
|
|
184
Elevance Health
ELV
$92.9B
| $1.42M | 0.07% |
2,933
-53
| -2% | -$26.2K |
2016 Q4
22 quarters
|
|
185
Compass
COMP
$7.38B
| $1.41M | 0.06% |
390,985
-166,045
| -30% | -$908K |
2021 Q2
4 quarters
|
|
186
iShares Russell 2000 ETF
IWM
$77.5B
| $1.41M | 0.06% |
8,307
-604
| -7% | -$111K |
2016 Q4
22 quarters
|
|
187
iShares National Muni Bond ETF
MUB
$49.2B
| $1.41M | 0.06% |
13,228
+329
| +3% | +$35.1K |
2016 Q4
22 quarters
|
|
188
Krystal Biotech
KRYS
$9.77B
| $1.4M | 0.06% |
21,284
-3,281
| -13% | -$204K |
2020 Q2
8 quarters
|
|
189
Shopify
SHOP
$229B
| $1.4M | 0.06% |
44,696
-5,364
| -11% | -$229K |
2017 Q1
21 quarters
|
|
190
Freeport-McMoran
FCX
$101B
| $1.38M | 0.06% |
47,259
+1,303
| +3% | +$52.2K |
2016 Q4
22 quarters
|
|
191
Charles Schwab
SCHW
$163B
| $1.38M | 0.06% |
21,852
-1,135
| -5% | -$78.3K |
2016 Q4
22 quarters
|
|
192
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $1.37M | 0.06% |
70,206
-20,320
| -22% | -$434K |
2016 Q4
22 quarters
|
|
193
Travelers Companies
TRV
$80.1B
| $1.36M | 0.06% |
8,042
+339
| +4% | +$58.9K |
2016 Q4
22 quarters
|
|
194
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.36M | 0.06% |
38,682
+3,006
| +8% | +$109K |
2016 Q4
22 quarters
|
|
195
Goldman Sachs BDC
GSBD
$1B
| $1.33M | 0.06% |
79,198
+6,029
| +8% | +$111K |
2020 Q4
6 quarters
|
|
196
Fidelity National Information Services
FIS
$18.6B
| $1.32M | 0.06% |
14,386
+1,713
| +14% | +$170K |
2016 Q4
22 quarters
|
|
197
ARK Innovation ETF
ARKK
$8.92B
| $1.32M | 0.06% |
33,034
-3,367
| -9% | -$160K |
2018 Q1
17 quarters
|
|
|
ONEM
198
DELISTED
1Life Healthcare
ONEM
| $1.32M | 0.06% |
167,942
+6,227
| +4% | +$53.5K |
2020 Q3
7 quarters
|
|
199
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $1.3M | 0.06% |
10,178
+217
| +2% | +$28.4K |
2016 Q4
22 quarters
|
|
200
Northrop Grumman
NOC
$71B
| $1.29M | 0.06% |
2,704
+74
| +3% | +$34K |
2016 Q4
22 quarters
|
|
Similar funds
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.