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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
+6.71%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.41%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
+$140M
(+4.7%)
Cap. Flow
-$15.5M
Cap. Flow % of AUM
Cap. Flow %
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
3,618
New
197
Increased
1,211
Reduced
1,199
Closed
259
Avg Time Held
Equity + Options
3.7
years
Top 10 Avg Time Held
Equity + Options
2.1
years
Top 20 Avg Time Held
Equity + Options
2.5
years
Avg Time Held Equity only
3.7
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$72.4M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$18.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.7M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.85M |
| 5 |
Confluent
CFLT
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$39.5M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$19.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.1M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$16.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.46% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 8.51% |
| 4 | Financials | 6.64% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2726
Energy Recovery
ERII
$339M
| $2.21K | ﹤0.01% |
79
-57
| -42% | -$1.42K |
2021 Q1
9 quarters
|
|
2727
Inogen
INGN
$166M
| $2.21K | ﹤0.01% |
+191
| New | +$2.25K |
2023 Q2
0 quarters
|
|
2728
Designer Brands
DBI
$316M
| $2.19K | ﹤0.01% |
217
-120
| -36% | -$991 |
2020 Q1
13 quarters
|
|
2729
Fiverr
FVRR
$309M
| $2.18K | ﹤0.01% |
84
| – | – |
2020 Q3
11 quarters
|
|
2730
Apogee Enterprises
APOG
$865M
| $2.18K | ﹤0.01% |
46
| – | – |
2022 Q3
3 quarters
|
|
2731
Lifecore Biomedical
LFCR
$242M
| $2.18K | ﹤0.01% |
+225
| New | +$1.37K |
2023 Q2
0 quarters
|
|
2732
Ooma
OOMA
$544M
| $2.16K | ﹤0.01% |
144
| – | – |
2022 Q3
3 quarters
|
|
2733
Park Aerospace
PKE
$572M
| $2.16K | ﹤0.01% |
156
-11
| -7% | -$146 |
2021 Q4
6 quarters
|
|
2734
iShares Mortgage Real Estate ETF
REM
$453M
| $2.15K | ﹤0.01% |
91
| – | – |
2020 Q2
12 quarters
|
|
2735
World Acceptance Corp
WRLD
$800M
| $2.14K | ﹤0.01% |
16
| – | – |
2020 Q2
12 quarters
|
|
2736
Sonos
SONO
$2.05B
| $2.12K | ﹤0.01% |
130
-199
| -60% | -$3.53K |
2021 Q1
9 quarters
|
|
2737
DELISTED
BioLife Solutions
BLFS
| $2.12K | ﹤0.01% |
96
-107
| -53% | -$2.25K |
2022 Q2
4 quarters
|
|
2738
Live Oak Bancshares
LOB
$1.62B
| $2.1K | ﹤0.01% |
80
-89
| -53% | -$2.1K |
2022 Q3
3 quarters
|
|
2739
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
| $2.08K | ﹤0.01% |
23
| – | – |
2023 Q1
1 quarter
|
|
2740
HomeTrust Bancshares
HTB
$778M
| $2.07K | ﹤0.01% |
99
-121
| -55% | -$2.57K |
2022 Q3
3 quarters
|
|
2741
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.06K | ﹤0.01% |
153
| – | – |
2022 Q3
3 quarters
|
|
2742
Alight
ALIT
$237M
| $2.04K | ﹤0.01% |
11
+6
| +120% | +$1.06K |
2022 Q2
4 quarters
|
|
2743
Frontdoor
FTDR
$5.44B
| $2.04K | ﹤0.01% |
+64
| New | +$1.91K |
2023 Q2
0 quarters
|
|
2744
DELISTED
Jamf
JAMF
| $2.01K | ﹤0.01% |
103
-30
| -23% | -$555 |
2022 Q4
2 quarters
|
|
2745
ADT
ADT
$5.02B
| $2K | ﹤0.01% |
332
-1,376
| -81% | -$8.62K |
2019 Q1
17 quarters
|
|
2746
Hamilton Lane
HLNE
$4.52B
| $2K | ﹤0.01% |
25
+9
| +56% | +$646 |
2021 Q1
9 quarters
|
|
2747
Sports Entertainment Gaming Global Corp
SEGG
$4.47M
| $1.98K | ﹤0.01% |
7
| – | – |
2022 Q2
4 quarters
|
|
2748
Koppers
KOP
$819M
| $1.98K | ﹤0.01% |
58
-11
| -16% | -$358 |
2022 Q3
3 quarters
|
|
2749
NCR Voyix
VYX
$1.05B
| $1.97K | ﹤0.01% |
127
-137
| -52% | -$1.98K |
2016 Q4
26 quarters
|
|
2750
Oil States International
OIS
$490M
| $1.96K | ﹤0.01% |
263
-46
| -15% | -$336 |
2019 Q2
16 quarters
|
|
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Parallel Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Parallel Advisors held 3,618 positions worth $3.11B, up 4.7% from $2.97B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Parallel Advisors's Q2 2023 filing shows 197 new, 1,211 increased, 1,199 reduced and 259 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 11,017 shares worth $533K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $39.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.
- Parallel Advisors's largest Q2 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 11,017 shares worth $533K.
- Parallel Advisors added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $72.4M increase.
- Parallel Advisors's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $39.5M.
- Parallel Advisors fully exited Cvent Holding Corp. Common Stock in Q2 2023, selling an estimated $1.62M.
- Parallel Advisors's ten largest holdings make up 32% of its $3.11B portfolio in Q2 2023.
- Parallel Advisors opened 197 new positions and closed 259 in Q2 2023.
- Parallel Advisors's portfolio value rose 4.7% quarter-over-quarter to $3.11B.
Based on Parallel Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.