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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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $1.28M | 0.06% |
10,768
-11,628
| -52% | -$1.45M |
|
202
Allstate
ALL
$67.5B
| $1.27M | 0.06% |
10,059
+81
| +0.8% | +$10.6K |
|
203
Lowe's Companies
LOW
$125B
| $1.27M | 0.06% |
7,266
-399
| -5% | -$76.9K |
|
204
Medtronic
MDT
$112B
| $1.27M | 0.06% |
14,114
-3,652
| -21% | -$370K |
|
205
Target
TGT
$68B
| $1.26M | 0.06% |
8,953
-1,822
| -17% | -$349K |
|
206
Applied Materials
AMAT
$428B
| $1.26M | 0.06% |
13,829
+571
| +4% | +$62.6K |
|
207
3M
MMM
$94.3B
| $1.25M | 0.06% |
11,564
+3,961
| +52% | +$479K |
|
208
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.25M | 0.06% |
11,340
+7,697
| +211% | +$848K |
|
209
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $1.25M | 0.06% |
20,134
+2,212
| +12% | +$143K |
|
210
DuPont de Nemours
DD
$19.2B
| $1.23M | 0.06% |
17,638
+422
| +2% | +$34.5K |
|
211
Blackrock
BLK
$176B
| $1.22M | 0.06% |
1,996
-30
| -1% | -$19.5K |
|
212
Advanced Micro Devices
AMD
$789B
| $1.2M | 0.06% |
15,711
-1,168
| -7% | -$109K |
|
213
Caterpillar
CAT
$387B
| $1.2M | 0.06% |
6,719
-172
| -2% | -$36.2K |
|
214
iShares Gold Trust
IAU
$67.5B
| $1.2M | 0.05% |
34,857
+6,756
| +24% | +$240K |
|
215
Cummins
CMI
$88.7B
| $1.18M | 0.05% |
6,099
+679
| +13% | +$136K |
|
216
McKesson
MCK
$101B
| $1.17M | 0.05% |
3,581
-70
| -2% | -$22.4K |
|
217
Norfolk Southern
NSC
$75.1B
| $1.16M | 0.05% |
5,114
-122
| -2% | -$30K |
|
218
iShares Russell 1000 ETF
IWB
$50.1B
| $1.13M | 0.05% |
5,460
-15,678
| -74% | -$3.54M |
|
219
Hershey
HSY
$36.6B
| $1.13M | 0.05% |
5,255
+124
| +2% | +$27K |
|
|
TWTR
220
DELISTED
Twitter, Inc.
TWTR
| $1.12M | 0.05% |
29,900
-1,710
| -5% | -$73.4K |
|
221
Paychex
PAYX
$42.7B
| $1.12M | 0.05% |
9,801
-251
| -2% | -$31.5K |
|
222
Hawaiian Electric Industries
HE
$2.14B
| $1.11M | 0.05% |
27,065
-211
| -0.8% | -$8.87K |
|
223
Booking.com
BKNG
$161B
| $1.1M | 0.05% |
15,800
-275
| -2% | -$23.5K |
|
224
Wells Fargo
WFC
$264B
| $1.09M | 0.05% |
27,916
-2,103
| -7% | -$92.3K |
|
225
Micron Technology
MU
$991B
| $1.09M | 0.05% |
19,760
-1,828
| -8% | -$124K |
|
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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.