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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
-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 | |
|---|---|---|---|---|---|---|---|
2826
Canopy Growth
CGC
$302M
| $1.54K | ﹤0.01% |
396
+280
| +241% | +$2.94K |
2018 Q3
19 quarters
|
|
2827
Delek US
DK
$4.69B
| $1.53K | ﹤0.01% |
64
+40
| +167% | +$909 |
2022 Q3
3 quarters
|
|
2828
United Natural Foods
UNFI
$2.88B
| $1.52K | ﹤0.01% |
+78
| New | +$1.96K |
2023 Q2
0 quarters
|
|
2829
Perella Weinberg Partners
PWP
$1.03B
| $1.52K | ﹤0.01% |
182
-2,622
| -94% | -$21.6K |
2023 Q1
1 quarter
|
|
2830
DELISTED
Cutera, Inc.
CUTR
| $1.51K | ﹤0.01% |
100
| – | – |
2022 Q2
4 quarters
|
|
2831
Primoris Services
PRIM
$3.94B
| $1.51K | ﹤0.01% |
49
| – | – |
2021 Q1
9 quarters
|
|
2832
Octave Specialty Group
OSG
$209M
| $1.51K | ﹤0.01% |
106
-6
| -5% | -$88 |
2020 Q1
13 quarters
|
|
2833
Palomar
PLMR
$3.67B
| $1.51K | ﹤0.01% |
26
+1
| +4% | +$53 |
2022 Q2
4 quarters
|
|
2834
Enova International
ENVA
$4.43B
| $1.49K | ﹤0.01% |
28
+14
| +100% | +$660 |
2022 Q2
4 quarters
|
|
2835
WesBanco
WSBC
$3.57B
| $1.49K | ﹤0.01% |
58
-72
| -55% | -$1.88K |
2019 Q3
15 quarters
|
|
|
IBA
2836
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.48K | ﹤0.01% |
50
| – | – |
2020 Q1
13 quarters
|
|
2837
Amplify Blockchain Technology ETF
BLOK
$978M
| $1.48K | ﹤0.01% |
65
-8,333
| -99% | -$168K |
2021 Q2
8 quarters
|
|
2838
Abercrombie & Fitch
ANF
$6.5B
| $1.47K | ﹤0.01% |
39
| – | – |
2021 Q1
9 quarters
|
|
2839
IDEAYA Biosciences
IDYA
$3.17B
| $1.46K | ﹤0.01% |
62
-26
| -30% | -$535 |
2022 Q2
4 quarters
|
|
2840
JBT Marel
JBTM
$5.41B
| $1.46K | ﹤0.01% |
12
+4
| +50% | +$439 |
2021 Q1
9 quarters
|
|
2841
Midland States Bancorp
MSBI
$668M
| $1.45K | ﹤0.01% |
73
-77
| -51% | -$1.55K |
2020 Q2
12 quarters
|
|
2842
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.45K | ﹤0.01% |
49
-83
| -63% | -$2.93K |
2023 Q1
1 quarter
|
|
2843
Coeur Mining
CDE
$15.9B
| $1.44K | ﹤0.01% |
507
+216
| +74% | +$734 |
2019 Q1
17 quarters
|
|
2844
Vital Farms
VITL
$361M
| $1.44K | ﹤0.01% |
120
| – | – |
2021 Q2
8 quarters
|
|
2845
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $1.43K | ﹤0.01% |
31
-972
| -97% | -$45K |
2017 Q2
24 quarters
|
|
2846
DELISTED
Origin Materials
ORGN
| $1.42K | ﹤0.01% |
11
| – | – |
2021 Q2
8 quarters
|
|
2847
Iovance Biotherapeutics
IOVA
$6.18B
| $1.42K | ﹤0.01% |
201
-35
| -15% | -$251 |
2020 Q2
12 quarters
|
|
2848
Stem
STEM
$33.7M
| $1.41K | ﹤0.01% |
12
+7
| +140% | +$695 |
2022 Q2
4 quarters
|
|
2849
DELISTED
Terns Pharmaceuticals
TERN
| $1.41K | ﹤0.01% |
161
| – | – |
2023 Q1
1 quarter
|
|
2850
GCM Grosvenor
GCMG
$767M
| $1.4K | ﹤0.01% |
186
-409
| -69% | -$3.05K |
2022 Q3
3 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.