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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
-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 | |
|---|---|---|---|---|---|---|---|
|
ADAP
2926
DELISTED
Adaptimmune Therapeutics
ADAP
| – | – |
-1,853
| Closed | -$4K | – |
|
2927
ADC Therapeutics
ADCT
$184M
| $0 | ﹤0.01% |
10
| – | – |
2021 Q1
5 quarters
|
|
2928
ADMA Biologics
ADMA
$2.39B
| – | – |
-11,954
| Closed | -$22K | – |
|
2929
Adtran
ADTN
$520M
| – | – |
-33
| Closed | -$1K | – |
|
2930
Advantage Solutions
ADV
$380M
| $0 | ﹤0.01% |
+4
| New | +$483 |
2022 Q2
0 quarters
|
|
2931
Agenus
AGEN
$275M
| – | – |
-21
| Closed | -$1K | – |
|
2932
Agilon Health
AGL
$1.45B
| – | – |
0
| – | – |
2022 Q2
0 quarters
|
|
2933
Argan
AGX
$4.98B
| – | – |
-40
| Closed | -$2K | – |
|
2934
AH Realty Trust
AHRT
$448M
| $0 | ﹤0.01% |
26
-13
| -33% | -$177 |
2021 Q3
3 quarters
|
|
2935
Aimco
AIV
$241M
| $0 | ﹤0.01% |
1
| – | – |
2016 Q4
22 quarters
|
|
2936
Alector
ALEC
$211M
| $0 | ﹤0.01% |
47
+32
| +213% | +$319 |
2021 Q1
5 quarters
|
|
2937
Alamo Group
ALG
$1.83B
| – | – |
-16
| Closed | -$2K | – |
|
2938
Allegiant Air
ALGT
$1.86B
| $0 | ﹤0.01% |
+2
| New | +$288 |
2022 Q2
0 quarters
|
|
2939
Allot
ALLT
$447M
| – | – |
-316
| Closed | -$3K | – |
|
2940
Alexander's
ALX
$1.19B
| $0 | ﹤0.01% |
+1
| New | +$241 |
2022 Q2
0 quarters
|
|
2941
Amalgamated Financial
AMAL
$1.4B
| $0 | ﹤0.01% |
+9
| New | +$174 |
2022 Q2
0 quarters
|
|
2942
Ardagh Metal Packaging
AMBP
$2.83B
| $0 | ﹤0.01% |
54
+49
| +980% | +$331 |
2021 Q4
2 quarters
|
|
2943
Gold.com Inc
GOLD
$1.15B
| – | – |
-16
| Closed | -$1K | – |
|
2944
Alpha Metallurgical Resources
AMR
$2.14B
| $0 | ﹤0.01% |
3
| – | – |
2019 Q1
13 quarters
|
|
2945
AMERISAFE
AMSF
$463M
| $0 | ﹤0.01% |
+5
| New | +$243 |
2022 Q2
0 quarters
|
|
2946
Amerant Bancorp
AMTB
$1.14B
| $0 | ﹤0.01% |
6
-11
| -65% | -$312 |
2022 Q1
1 quarter
|
|
2947
American Well
AMWL
$199M
| $0 | ﹤0.01% |
+4
| New | +$298 |
2022 Q2
0 quarters
|
|
2948
CALL
Amazon
AMZN
$2.71T
| – | – |
-2,000
| Closed | -$333K | – |
|
2949
Anika Therapeutics
ANIK
$269M
| $0 | ﹤0.01% |
+6
| New | +$134 |
2022 Q2
0 quarters
|
|
2950
Alpha and Omega Semiconductor
AOSL
$685M
| $0 | ﹤0.01% |
12
-5
| -29% | -$205 |
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.