We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
2851
TTM Technologies
TTMI
$9.87B
| $1K | ﹤0.01% |
60
-23
| -28% | -$318 |
2020 Q4
6 quarters
|
|
2852
Under Armour Class C
UA
$2B
| $1K | ﹤0.01% |
180
+3
| +2% | +$34 |
2016 Q4
22 quarters
|
|
2853
Ultra Clean Holdings
UCTT
$2.34B
| $1K | ﹤0.01% |
44
+30
| +214% | +$973 |
2021 Q3
3 quarters
|
|
2854
United Natural Foods
UNFI
$2.86B
| $1K | ﹤0.01% |
+29
| New | +$1.22K |
2022 Q2
0 quarters
|
|
2855
DELISTED
Veritex Holdings
VBTX
| $1K | ﹤0.01% |
+37
| New | +$1.23K |
2022 Q2
0 quarters
|
|
2856
Vertex
VERX
$2.16B
| $1K | ﹤0.01% |
+128
| New | +$1.62K |
2022 Q2
0 quarters
|
|
2857
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.75B
| $1K | ﹤0.01% |
8
| – | – |
2022 Q1
1 quarter
|
|
2858
Vir Biotechnology
VIR
$1.71B
| $1K | ﹤0.01% |
23
+13
| +130% | +$304 |
2020 Q2
8 quarters
|
|
2859
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $1K | ﹤0.01% |
12
-3
| -20% | -$146 |
2022 Q1
1 quarter
|
|
|
VRE
2860
DELISTED
Veris Residential
VRE
| $1K | ﹤0.01% |
68
| – | – |
2020 Q3
7 quarters
|
|
2861
Verra Mobility
VRRM
$442M
| $1K | ﹤0.01% |
64
-191
| -75% | -$2.9K |
2021 Q3
3 quarters
|
|
2862
Vertiv
VRT
$79.8B
| $1K | ﹤0.01% |
+118
| New | +$1.34K |
2022 Q2
0 quarters
|
|
2863
Bristow Group
VTOL
$1.15B
| $1K | ﹤0.01% |
33
+11
| +50% | +$324 |
2021 Q4
2 quarters
|
|
2864
vTv Therapeutics
VTVT
$106M
| $1K | ﹤0.01% |
38
| – | – |
2020 Q2
8 quarters
|
|
2865
WaFd
WAFD
$2.16B
| $1K | ﹤0.01% |
31
-71
| -70% | -$2.23K |
2021 Q2
4 quarters
|
|
2866
Warner Music
WMG
$16.3B
| $1K | ﹤0.01% |
+37
| New | +$1.1K |
2022 Q2
0 quarters
|
|
2867
York Water
YORW
$506M
| $1K | ﹤0.01% |
23
-11
| -32% | -$445 |
2020 Q2
8 quarters
|
|
2868
United Parks & Resorts
PRKS
$1.46B
| $1K | ﹤0.01% |
33
-2
| -6% | -$116 |
2020 Q1
9 quarters
|
|
2869
Baldwin Insurance Group
BWIN
$4.49B
| $1K | ﹤0.01% |
26
+15
| +136% | +$365 |
2020 Q2
8 quarters
|
|
2870
Nebius Group N.V.
NBIS
$44.7B
| $1K | ﹤0.01% |
60
| – | – |
2016 Q4
22 quarters
|
|
2871
Oruka Therapeutics
ORKA
$4.78B
| $1K | ﹤0.01% |
20
| – | – |
2021 Q3
3 quarters
|
|
2872
Magnera Corp
MAGN
$390M
| $1K | ﹤0.01% |
+8
| New | +$959 |
2022 Q2
0 quarters
|
|
2873
Pursuit Attractions and Hospitality Inc
PRSU
$1.49B
| $1K | ﹤0.01% |
25
| – | – |
2016 Q4
22 quarters
|
|
2874
Turtle Beach Corp
TBCH
$269M
| $1K | ﹤0.01% |
102
| – | – |
2020 Q4
6 quarters
|
|
2875
DELISTED
Aeva Technologies Warrants
AEVAW
| $1K | ﹤0.01% |
2,500
| – | – |
2021 Q4
2 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.