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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $263M | 12.06% |
3,137,525
-71,831
| -2% | -$6.54M |
|
2
CVB Financial
CVBF
$3.99B
| $97.9M | 4.5% |
3,947,784
| – | – |
|
3
Apple
AAPL
$4.57T
| $83.5M | 3.83% |
610,477
-3,217
| -0.5% | -$487K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$196B
| $81.5M | 3.74% |
1,384,304
-49,900
| -3% | -$3.2M |
|
|
5
Corcept Therapeutics
CORT
$12B
| $64.6M | 2.97% |
2,718,328
+774,009
| +40% | +$16.9M |
|
|
6
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $43.2M | 1.98% |
477,732
-209,743
| -31% | -$20.7M |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$105B
| $38.7M | 1.78% |
1,621,215
+1,535,868
| +1,800% | +$39.1M |
|
8
Microsoft
MSFT
$3.71T
| $38.4M | 1.76% |
149,372
-522
| -0.3% | -$142K |
|
9
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $37.7M | 1.73% |
218,938
-5,397
| -2% | -$1.01M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$112B
| $34.2M | 1.57% |
369,839
-33,650
| -8% | -$3.35M |
|
|
11
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $33.4M | 1.54% |
935,520
-100,800
| -10% | -$4.04M |
|
|
12
SPDR Gold Trust
GLD
$141B
| $30.9M | 1.42% |
183,541
+150,081
| +449% | +$26.2M |
|
13
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $29.3M | 1.34% |
703,268
-20,952
| -3% | -$911K |
|
14
Amazon
AMZN
$2.96T
| $28.6M | 1.31% |
268,866
-20,754
| -7% | -$2.6M |
|
15
iShares Core US REIT ETF
USRT
$4.63B
| $27.2M | 1.25% |
509,972
-1,165
| -0.2% | -$68.5K |
|
16
Alphabet (Google) Class A
GOOGL
$4.33T
| $26.9M | 1.24% |
247,080
+4,300
| +2% | +$506K |
|
17
Okta
OKTA
$25.8B
| $25.4M | 1.17% |
281,263
-1,350
| -0.5% | -$146K |
|
|
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $23.9M | 1.1% |
805,484
+547,233
| +212% | +$16.4M |
|
19
iShares Core S&P 500 ETF
IVV
$902B
| $23.5M | 1.08% |
62,043
-1,659
| -3% | -$682K |
|
20
iShares Global Tech ETF
IXN
$8.83B
| $22.1M | 1.02% |
484,147
-21,268
| -4% | -$1.07M |
|
|
21
Alphabet (Google) Class C
GOOG
$4.32T
| $20.2M | 0.93% |
184,600
+9,520
| +5% | +$1.12M |
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $18.5M | 0.85% |
98,019
-6,242
| -6% | -$1.28M |
|
|
RC
23
Ready Capital
RC
$308M
| $17.3M | 0.79% |
1,449,761
+1,448,710
| +137,841% | +$20.4M |
|
24
Invesco QQQ Trust
QQQ
$484B
| $16.9M | 0.78% |
60,395
+4,842
| +9% | +$1.5M |
|
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $16.4M | 0.75% |
352,401
+150,140
| +74% | +$7.58M |
|
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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.