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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 | |
|---|---|---|---|---|---|---|---|
2876
CTS Corp
CTS
$1.57B
| $1.24K | ﹤0.01% |
29
+3
| +12% | +$132 |
2020 Q1
13 quarters
|
|
2877
DELISTED
Markforged Holding Corporation
MKFG
| $1.21K | ﹤0.01% |
100
| – | – |
2021 Q1
9 quarters
|
|
2878
Braemar Hotels & Resorts
BHR
$96.8M
| $1.2K | ﹤0.01% |
299
| – | – |
2022 Q4
2 quarters
|
|
2879
QCR Holdings
QCRH
$1.62B
| $1.2K | ﹤0.01% |
29
-44
| -60% | -$1.8K |
2020 Q2
12 quarters
|
|
2880
RXO
RXO
$4.72B
| $1.2K | ﹤0.01% |
53
-27
| -34% | -$544 |
2022 Q4
2 quarters
|
|
2881
Dime Commercial Bancshares
DCOM
$1.71B
| $1.2K | ﹤0.01% |
+68
| New | +$1.26K |
2023 Q2
0 quarters
|
|
2882
MillerKnoll
MLKN
$1.44B
| $1.19K | ﹤0.01% |
80
-374
| -82% | -$5.97K |
2016 Q4
26 quarters
|
|
2883
Relay Therapeutics
RLAY
$3.6B
| $1.19K | ﹤0.01% |
+95
| New | +$1.18K |
2023 Q2
0 quarters
|
|
2884
Globalstar
GSAT
$10.7B
| $1.19K | ﹤0.01% |
74
+40
| +118% | +$641 |
2022 Q3
3 quarters
|
|
2885
Simmons First National
SFNC
$3.17B
| $1.19K | ﹤0.01% |
69
-28
| -29% | -$471 |
2017 Q3
23 quarters
|
|
2886
Banco Bradesco
BBDO
$40.5B
| $1.18K | ﹤0.01% |
392
+45
| +13% | +$120 |
2022 Q4
2 quarters
|
|
2887
NBT Bancorp
NBTB
$2.64B
| $1.18K | ﹤0.01% |
37
| – | – |
2020 Q2
12 quarters
|
|
2888
Orion Office REIT
ONL
$119M
| $1.16K | ﹤0.01% |
176
+64
| +57% | +$399 |
2022 Q1
5 quarters
|
|
2889
Madrigal Pharmaceuticals
MDGL
$10.5B
| $1.16K | ﹤0.01% |
5
| – | – |
2022 Q4
2 quarters
|
|
2890
National Health Investors
NHI
$3.25B
| $1.15K | ﹤0.01% |
22
-23
| -51% | -$1.19K |
2021 Q2
8 quarters
|
|
2891
Liberty Global Class C
LBTYK
$2.64B
| $1.14K | ﹤0.01% |
64
-202
| -76% | -$3.77K |
2020 Q4
10 quarters
|
|
2892
Mueller Industries
MLI
$13.3B
| $1.14K | ﹤0.01% |
52
| – | – |
2021 Q3
7 quarters
|
|
2893
Freedom Holding
FRHC
$11.5B
| $1.13K | ﹤0.01% |
+14
| New | +$1.1K |
2023 Q2
0 quarters
|
|
2894
DELISTED
Atrion Corp
ATRI
| $1.13K | ﹤0.01% |
+2
| New | +$1.17K |
2023 Q2
0 quarters
|
|
2895
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$461M
| $1.13K | ﹤0.01% |
27
| – | – |
2022 Q4
2 quarters
|
|
2896
Albany International
AIN
$1.71B
| $1.13K | ﹤0.01% |
12
-415
| -97% | -$37.3K |
2021 Q2
8 quarters
|
|
|
NUVA
2897
DELISTED
NuVasive, Inc.
NUVA
| $1.12K | ﹤0.01% |
27
| – | – |
2022 Q4
2 quarters
|
|
2898
DELISTED
European Wax Center
EWCZ
| $1.12K | ﹤0.01% |
60
| – | – |
2023 Q1
1 quarter
|
|
2899
Mitek Systems
MITK
$729M
| $1.12K | ﹤0.01% |
103
-75
| -42% | -$733 |
2022 Q2
4 quarters
|
|
2900
DELISTED
Enhabit
EHAB
| $1.12K | ﹤0.01% |
97
-703
| -88% | -$8.78K |
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.