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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
Cap. Flow
+$97.4M
Cap. Flow %
4.47%
Top 10 Hldgs %
35.92%
Holding
3,540
New
358
Increased
1,256
Reduced
1,110
Closed
245

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$39.1M
2
GLD icon
SPDR Gold Trust
GLD
+$26.2M
3
RC
Ready Capital
RC
+$20.4M
4
CORT icon
Corcept Therapeutics
CORT
+$16.9M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$16.4M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$20.7M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$14.1M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$7.79M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.54M
5
XLE icon
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
NVO
176
Novo Nordisk
NVO
$209B
$1.52M 0.07%
27,268
+416
+2% +$23.1K
IJT icon
177
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.52M 0.07%
14,393
+1
+0% +$113
COP icon
178
ConocoPhillips
COP
$141B
$1.48M 0.07%
16,529
+66
+0.4% +$6.8K
QCOM icon
179
Qualcomm
QCOM
$176B
$1.48M 0.07%
11,611
+328
+3% +$44.5K
PM icon
180
Philip Morris
PM
$295B
$1.48M 0.07%
14,951
+1,184
+9% +$121K
AXP icon
181
American Express
AXP
$230B
$1.45M 0.07%
10,480
+682
+7% +$113K
VOO icon
182
Vanguard S&P 500 ETF
VOO
$1.01T
$1.44M 0.07%
4,152
-502
-11% -$189K
SPGI icon
183
S&P Global
SPGI
$120B
$1.42M 0.07%
4,224
+574
+16% +$205K
ELV icon
184
Elevance Health
ELV
$85.5B
$1.42M 0.07%
2,933
-53
-2% -$26.2K
COMP icon
185
Compass
COMP
$9.66B
$1.41M 0.06%
390,985
-166,045
-30% -$908K
IWM icon
186
iShares Russell 2000 ETF
IWM
$83B
$1.41M 0.06%
8,307
-604
-7% -$111K
MUB icon
187
iShares National Muni Bond ETF
MUB
$45.5B
$1.41M 0.06%
13,228
+329
+3% +$35.1K
KRYS icon
188
Krystal Biotech
KRYS
$9.66B
$1.4M 0.06%
21,284
-3,281
-13% -$204K
SHOP icon
189
Shopify
SHOP
$195B
$1.4M 0.06%
44,696
-5,364
-11% -$229K
FCX icon
190
Freeport-McMoran
FCX
$97.5B
$1.38M 0.06%
47,259
+1,303
+3% +$52.2K
SCHW
191
Charles Schwab
SCHW
$187B
$1.38M 0.06%
21,852
-1,135
-5% -$78.3K
SCHA icon
192
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.37M 0.06%
70,206
-20,320
-22% -$434K
TRV icon
193
Travelers Companies
TRV
$80.2B
$1.36M 0.06%
8,042
+339
+4% +$58.9K
XLU icon
194
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.36M 0.06%
38,682
+3,006
+8% +$109K
GSBD icon
195
Goldman Sachs BDC
GSBD
$1.1B
$1.33M 0.06%
79,198
+6,029
+8% +$111K
FIS icon
196
Fidelity National Information Services
FIS
$22.1B
$1.32M 0.06%
14,386
+1,713
+14% +$170K
ARKK icon
197
ARK Innovation ETF
ARKK
$6.31B
$1.32M 0.06%
33,034
-3,367
-9% -$160K
ONEM
198
DELISTED
1Life Healthcare
ONEM
$1.32M 0.06%
167,942
+6,227
+4% +$53.5K
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.3M 0.06%
10,178
+217
+2% +$28.4K
NOC icon
200
Northrop Grumman
NOC
$81.2B
$1.29M 0.06%
2,704
+74
+3% +$34K
6 7
8
9 10

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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.