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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
-13.92%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.41%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
-$341M
(-14%)
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
3,540
New
358
Increased
1,256
Reduced
1,110
Closed
245
Avg Time Held Equity + Options
3.1
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$39.1M |
| 2 |
SPDR Gold Trust
GLD
|
+$26.2M |
| 3 |
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 | Miscellaneous | 52.29% |
| 2 | Technology | 12.73% |
| 3 | Financials | 8.79% |
| 4 | Healthcare | 8.35% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2826
Repay Holdings
RPAY
$334M
| $1K | ﹤0.01% |
40
-135
| -77% | -$1.76K |
2021 Q3
3 quarters
|
|
2827
Rush Enterprises Class B
RUSHB
$6.7B
| $1K | ﹤0.01% |
+34
| New | +$735 |
2022 Q2
0 quarters
|
|
2828
Rackspace Technology
RXT
$721M
| $1K | ﹤0.01% |
93
+74
| +389% | +$667 |
2021 Q1
5 quarters
|
|
2829
Sanmina
SANM
$9.42B
| $1K | ﹤0.01% |
31
-28
| -47% | -$1.16K |
2021 Q3
3 quarters
|
|
2830
Southside Bancshares
SBSI
$914M
| $1K | ﹤0.01% |
40
| – | – |
2020 Q3
7 quarters
|
|
2831
Scansource
SCSC
$1.21B
| $1K | ﹤0.01% |
46
| – | – |
2020 Q1
9 quarters
|
|
2832
Simmons First National
SFNC
$3.19B
| $1K | ﹤0.01% |
69
| – | – |
2017 Q3
19 quarters
|
|
2833
Sotera Health
SHC
$5.11B
| $1K | ﹤0.01% |
+26
| New | +$545 |
2022 Q2
0 quarters
|
|
2834
Sunstone Hotel Investors
SHO
$2.2B
| $1K | ﹤0.01% |
119
+54
| +83% | +$618 |
2016 Q4
22 quarters
|
|
2835
DELISTED
The Shyft Group
SHYF
| $1K | ﹤0.01% |
28
-25
| -47% | -$613 |
2021 Q1
5 quarters
|
|
2836
Amplify Junior Silver Miners ETF
SILJ
$3.32B
| $1K | ﹤0.01% |
91
| – | – |
2022 Q1
1 quarter
|
|
2837
SelectQuote
SLQT
$58.1M
| $1K | ﹤0.01% |
+226
| New | +$579 |
2022 Q2
0 quarters
|
|
2838
DELISTED
Sun Country Airlines
SNCY
| $1K | ﹤0.01% |
+43
| New | +$1.01K |
2022 Q2
0 quarters
|
|
2839
Sonos
SONO
$2.05B
| $1K | ﹤0.01% |
63
-110
| -64% | -$2.47K |
2021 Q1
5 quarters
|
|
2840
Sphere Entertainment
SPHR
$3.72B
| $1K | ﹤0.01% |
12
-12
| -50% | -$810 |
2020 Q2
8 quarters
|
|
2841
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $1K | ﹤0.01% |
15
| – | – |
2021 Q2
4 quarters
|
|
2842
Neostellar Capital Corp
NSLR
$169M
| $1K | ﹤0.01% |
155
| – | – |
2021 Q3
3 quarters
|
|
2843
DELISTED
Stellar Bancorp
STEL
| $1K | ﹤0.01% |
56
-13
| -19% | -$367 |
2020 Q1
9 quarters
|
|
2844
Stantec
STN
$7.79B
| $1K | ﹤0.01% |
18
+8
| +80% | +$366 |
2021 Q3
3 quarters
|
|
2845
DELISTED
Sitio Royalties
STR
| $1K | ﹤0.01% |
53
-1
| -2% | -$28 |
2020 Q1
9 quarters
|
|
2846
Toast
TOST
$18.3B
| $1K | ﹤0.01% |
64
-425
| -87% | -$7.04K |
2021 Q4
2 quarters
|
|
2847
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $1K | ﹤0.01% |
16
| – | – |
2021 Q4
2 quarters
|
|
2848
DELISTED
TPI Composites
TPIC
| $1K | ﹤0.01% |
90
-20
| -18% | -$262 |
2021 Q1
5 quarters
|
|
2849
ProShares UltraPro QQQ
TQQQ
$33.2B
| $1K | ﹤0.01% |
50
-150
| -75% | -$2.66K |
2021 Q2
4 quarters
|
|
2850
Tejon Ranch
TRC
$442M
| $1K | ﹤0.01% |
83
-297
| -78% | -$5.12K |
2020 Q1
9 quarters
|
|
Similar funds
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 $97.8M 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 Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Financials.
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.