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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 | |
|---|---|---|---|---|---|---|---|
2851
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.4K | ﹤0.01% |
365
-37
| -9% | -$143 |
2022 Q3
3 quarters
|
|
2852
Middlesex Water
MSEX
$1.03B
| $1.39K | ﹤0.01% |
17
+4
| +31% | +$313 |
2021 Q1
9 quarters
|
|
2853
Itron
ITRI
$3.65B
| $1.37K | ﹤0.01% |
19
+7
| +58% | +$443 |
2021 Q1
9 quarters
|
|
2854
DELISTED
Big Lots, Inc.
BIG
| $1.37K | ﹤0.01% |
155
-901
| -85% | -$7.64K |
2016 Q4
26 quarters
|
|
2855
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
| $1.37K | ﹤0.01% |
77
-376
| -83% | -$6.56K |
2020 Q2
12 quarters
|
|
2856
ABM Industries
ABM
$2.99B
| $1.36K | ﹤0.01% |
31
| – | – |
2021 Q1
9 quarters
|
|
2857
Sunstone Hotel Investors
SHO
$2.21B
| $1.36K | ﹤0.01% |
134
+1
| +0.8% | +$10 |
2016 Q4
26 quarters
|
|
2858
Ring Energy
REI
$341M
| $1.35K | ﹤0.01% |
791
-638
| -45% | -$1.17K |
2022 Q3
3 quarters
|
|
|
MGIC
2859
DELISTED
Magic Software Enterprises
MGIC
| $1.33K | ﹤0.01% |
100
| – | – |
2023 Q1
1 quarter
|
|
2860
Artesian Resources
ARTNA
$348M
| $1.32K | ﹤0.01% |
28
-21
| -43% | -$1.1K |
2020 Q3
11 quarters
|
|
2861
Northwest Natural Holdings
NWN
$2.06B
| $1.31K | ﹤0.01% |
30
+8
| +36% | +$361 |
2021 Q2
8 quarters
|
|
2862
RPC Inc
RES
$1.35B
| $1.3K | ﹤0.01% |
182
-189
| -51% | -$1.38K |
2023 Q1
1 quarter
|
|
2863
1st Source
SRCE
$2.08B
| $1.3K | ﹤0.01% |
31
-123
| -80% | -$5.29K |
2021 Q1
9 quarters
|
|
2864
Farmers National Banc Corp
FMNB
$906M
| $1.3K | ﹤0.01% |
105
+60
| +133% | +$716 |
2020 Q1
13 quarters
|
|
2865
LXP Industrial Trust
LXP
$3.6B
| $1.3K | ﹤0.01% |
27
-23
| -46% | -$1.14K |
2022 Q2
4 quarters
|
|
2866
Independent Bank
INDB
$3.78B
| $1.29K | ﹤0.01% |
29
+24
| +480% | +$1.25K |
2021 Q4
6 quarters
|
|
2867
Lemonade
LMND
$3.38B
| $1.28K | ﹤0.01% |
76
+17
| +29% | +$266 |
2020 Q4
10 quarters
|
|
2868
Manitowoc
MTW
$772M
| $1.28K | ﹤0.01% |
68
-17
| -20% | -$274 |
2022 Q1
5 quarters
|
|
2869
AMC Global Media
AMCX
$419M
| $1.28K | ﹤0.01% |
107
-84
| -44% | -$1.21K |
2016 Q4
26 quarters
|
|
2870
Arbutus Biopharma
ABUS
$840M
| $1.26K | ﹤0.01% |
550
-122
| -18% | -$318 |
2020 Q3
11 quarters
|
|
2871
Impinj
PI
$5.53B
| $1.25K | ﹤0.01% |
14
+3
| +27% | +$320 |
2020 Q4
10 quarters
|
|
2872
Stratasys
SSYS
$601M
| $1.24K | ﹤0.01% |
70
| – | – |
2023 Q1
1 quarter
|
|
2873
LoveSac
LOVE
$211M
| $1.24K | ﹤0.01% |
46
-9
| -16% | -$230 |
2021 Q1
9 quarters
|
|
2874
NextDecade
NEXT
$1.64B
| $1.24K | ﹤0.01% |
151
| – | – |
2022 Q4
2 quarters
|
|
|
RADI
2875
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.24K | ﹤0.01% |
83
-1,623
| -95% | -$24K |
2022 Q1
5 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.