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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 | |
|---|---|---|---|---|---|---|---|
2776
United Fire Group
UFCS
$1.45B
| $1.84K | ﹤0.01% |
81
| – | – |
2020 Q2
12 quarters
|
|
2777
PubMatic
PUBM
$758M
| $1.83K | ﹤0.01% |
100
| – | – |
2021 Q4
6 quarters
|
|
2778
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.82K | ﹤0.01% |
+76
| New | +$1.79K |
2023 Q2
0 quarters
|
|
|
AYX
2779
DELISTED
Alteryx Inc
AYX
| $1.82K | ﹤0.01% |
40
-53
| -57% | -$2.32K |
2018 Q3
19 quarters
|
|
2780
DELISTED
Luminar Technologies
LAZR
| $1.8K | ﹤0.01% |
17
-11
| -39% | -$1.04K |
2022 Q2
4 quarters
|
|
2781
Hecla Mining
HL
$10.3B
| $1.8K | ﹤0.01% |
349
| – | – |
2022 Q3
3 quarters
|
|
2782
Korn Ferry
KFY
$4.09B
| $1.78K | ﹤0.01% |
36
-104
| -74% | -$5.12K |
2017 Q1
25 quarters
|
|
2783
DELISTED
Chart Industries
GTLS
| $1.76K | ﹤0.01% |
11
-18
| -62% | -$2.3K |
2021 Q1
9 quarters
|
|
2784
SPDR Gold MiniShares Trust
GLDM
$31B
| $1.75K | ﹤0.01% |
46
-43
| -48% | -$1.69K |
2022 Q3
3 quarters
|
|
2785
DELISTED
23andMe Holding Co
ME
| $1.75K | ﹤0.01% |
50
| – | – |
2021 Q2
8 quarters
|
|
2786
DELISTED
Stellar Bancorp
STEL
| $1.74K | ﹤0.01% |
76
+26
| +52% | +$606 |
2020 Q1
13 quarters
|
|
|
ABCM
2787
DELISTED
Abcam PLC
ABCM
| $1.74K | ﹤0.01% |
71
| – | – |
2023 Q1
1 quarter
|
|
2788
Credo Technology Group
CRDO
$31.9B
| $1.73K | ﹤0.01% |
100
-197
| -66% | -$2.34K |
2022 Q2
4 quarters
|
|
2789
Magnachip Semiconductor
MX
$191M
| $1.73K | ﹤0.01% |
155
+83
| +115% | +$812 |
2023 Q1
1 quarter
|
|
2790
Willamette Valley Vineyards
WVVI
$10.2M
| $1.73K | ﹤0.01% |
300
| – | – |
2016 Q4
26 quarters
|
|
2791
Bankunited
BKU
$2.99B
| $1.72K | ﹤0.01% |
80
| – | – |
2016 Q4
26 quarters
|
|
2792
The Greenbrier Companies
GBX
$1.21B
| $1.72K | ﹤0.01% |
40
-30
| -43% | -$886 |
2020 Q1
13 quarters
|
|
2793
Vishay Precision Group
VPG
$805M
| $1.71K | ﹤0.01% |
46
| – | – |
2016 Q4
26 quarters
|
|
2794
Champion Homes
SKY
$4.22B
| $1.7K | ﹤0.01% |
26
-3
| -10% | -$204 |
2023 Q1
1 quarter
|
|
2795
Ramaco Resources Class A
METC
$499M
| $1.7K | ﹤0.01% |
208
+164
| +373% | +$1.37K |
2023 Q1
1 quarter
|
|
2796
Merchants Bancorp
MBIN
$2.24B
| $1.69K | ﹤0.01% |
66
+7
| +12% | +$173 |
2022 Q2
4 quarters
|
|
2797
Allogene Therapeutics
ALLO
$453M
| $1.68K | ﹤0.01% |
338
+40
| +13% | +$216 |
2019 Q1
17 quarters
|
|
2798
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.68K | ﹤0.01% |
+168
| New | +$1.73K |
2023 Q2
0 quarters
|
|
2799
Sprott Uranium Miners ETF
URNM
$1.69B
| $1.68K | ﹤0.01% |
50
-150
| -75% | -$4.74K |
2020 Q3
11 quarters
|
|
2800
Conduent
CNDT
$216M
| $1.67K | ﹤0.01% |
491
-352
| -42% | -$1.15K |
2020 Q1
13 quarters
|
|
Similar funds
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.