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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 | |
|---|---|---|---|---|---|---|---|
2901
China Yuchai International
CYD
$993M
| $1.11K | ﹤0.01% |
+106
| New | +$895 |
2023 Q2
0 quarters
|
|
2902
Equinox Gold
EQX
$12.9B
| $1.11K | ﹤0.01% |
243
| – | – |
2022 Q4
2 quarters
|
|
2903
Synaptics
SYNA
$4.66B
| $1.11K | ﹤0.01% |
13
-104
| -89% | -$9.03K |
2021 Q1
9 quarters
|
|
2904
vTv Therapeutics
VTVT
$106M
| $1.11K | ﹤0.01% |
38
| – | – |
2020 Q2
12 quarters
|
|
2905
Mirion Technologies
MIR
$3.85B
| $1.11K | ﹤0.01% |
+131
| New | +$1.06K |
2023 Q2
0 quarters
|
|
2906
DELISTED
The Shyft Group
SHYF
| $1.1K | ﹤0.01% |
50
+4
| +9% | +$94 |
2021 Q1
9 quarters
|
|
|
NGD
2907
DELISTED
New Gold Inc
NGD
| $1.1K | ﹤0.01% |
1,018
| – | – |
2023 Q1
1 quarter
|
|
2908
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$288M
| $1.1K | ﹤0.01% |
61
| – | – |
2017 Q1
25 quarters
|
|
2909
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.08K | ﹤0.01% |
13
-11
| -46% | -$727 |
2021 Q1
9 quarters
|
|
2910
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.07K | ﹤0.01% |
41
-215
| -84% | -$4.49K |
2021 Q2
8 quarters
|
|
2911
DELISTED
Azul
AZUL
| $1.07K | ﹤0.01% |
78
-49
| -39% | -$446 |
2020 Q1
13 quarters
|
|
2912
Atlanta Braves Holdings Series A
BATRA
$3.48B
| $1.06K | ﹤0.01% |
26
+15
| +136% | +$580 |
2020 Q2
12 quarters
|
|
2913
Vaxcyte
PCVX
$9.99B
| $1.05K | ﹤0.01% |
21
| – | – |
2022 Q3
3 quarters
|
|
2914
Central Garden & Pet Co
CENT
$2.63B
| $1.05K | ﹤0.01% |
34
-10
| -23% | -$304 |
2020 Q1
13 quarters
|
|
2915
Universal Health Realty Income Trust
UHT
$530M
| $1.05K | ﹤0.01% |
22
| – | – |
2022 Q4
2 quarters
|
|
2916
Southside Bancshares
SBSI
$915M
| $1.05K | ﹤0.01% |
40
| – | – |
2020 Q3
11 quarters
|
|
2917
AnaptysBio
ANAB
$1.42B
| $1.04K | ﹤0.01% |
51
+9
| +21% | +$182 |
2019 Q4
14 quarters
|
|
2918
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$162M
| $1.03K | ﹤0.01% |
50
| – | – |
2022 Q4
2 quarters
|
|
2919
International Seaways
INSW
$5.54B
| $1.03K | ﹤0.01% |
27
+16
| +145% | +$613 |
2022 Q3
3 quarters
|
|
2920
DELISTED
The Aaron's Company Inc
AAN
| $1.03K | ﹤0.01% |
73
| – | – |
2020 Q4
10 quarters
|
|
2921
Tandem Diabetes Care
TNDM
$1.19B
| $1.03K | ﹤0.01% |
42
-10
| -19% | -$322 |
2021 Q4
6 quarters
|
|
|
AIFU
2922
AIFU Inc
AIFU
$65.8M
| – | – |
0
| – | – |
2023 Q1
1 quarter
|
|
2923
DELISTED
Sunnova Energy
NOVA
| $1.02K | ﹤0.01% |
56
+17
| +44% | +$288 |
2021 Q3
7 quarters
|
|
2924
CEVA Inc
CEVA
$789M
| $1.02K | ﹤0.01% |
40
-99
| -71% | -$2.49K |
2021 Q2
8 quarters
|
|
|
DSKE
2925
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.02K | ﹤0.01% |
143
| – | – |
2023 Q1
1 quarter
|
|
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.