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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 | |
|---|---|---|---|---|---|---|---|
2926
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| – | – |
0
| – | – |
2021 Q1
9 quarters
|
|
2927
Digital Turbine
APPS
$1.22B
| $1.01K | ﹤0.01% |
109
-20
| -16% | -$220 |
2020 Q4
10 quarters
|
|
2928
Intapp
INTA
$3.28B
| $1.01K | ﹤0.01% |
24
-58
| -71% | -$2.5K |
2022 Q4
2 quarters
|
|
2929
Regenxbio
RGNX
$460M
| $1K | ﹤0.01% |
50
-4
| -7% | -$77 |
2020 Q1
13 quarters
|
|
2930
Northern Dynasty Minerals
NAK
$506M
| $996 | ﹤0.01% |
4,150
| – | – |
2020 Q3
11 quarters
|
|
2931
NovaGold Resources
NG
$2.89B
| $994 | ﹤0.01% |
249
+191
| +329% | +$1.03K |
2022 Q3
3 quarters
|
|
2932
Herbalife
HLF
$1.54B
| $993 | ﹤0.01% |
75
-370
| -83% | -$5.04K |
2019 Q1
17 quarters
|
|
2933
Cellectis
CLLS
$105M
| $984 | ﹤0.01% |
+500
| New | +$959 |
2023 Q2
0 quarters
|
|
2934
Marathon Digital Holdings
MARA
$3.02B
| $984 | ﹤0.01% |
71
-102
| -59% | -$1.03K |
2021 Q1
9 quarters
|
|
2935
Certara
CERT
$1.43B
| $983 | ﹤0.01% |
54
-69
| -56% | -$1.46K |
2021 Q4
6 quarters
|
|
2936
Pulmonx
LUNG
$76.4M
| $983 | ﹤0.01% |
75
| – | – |
2021 Q2
8 quarters
|
|
2937
Magnite
MGNI
$3.41B
| $983 | ﹤0.01% |
72
+52
| +260% | +$579 |
2022 Q4
2 quarters
|
|
2938
ProShares UltraPro Short QQQ
SQQQ
$2.4B
| $983 | ﹤0.01% |
2
-21
| -91% | -$13.6K |
2022 Q4
2 quarters
|
|
2939
Gabelli Equity Trust
GAB
$1.76B
| $980 | ﹤0.01% |
169
| – | – |
2022 Q2
4 quarters
|
|
|
NEX
2940
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $974 | ﹤0.01% |
109
-74
| -40% | -$610 |
2021 Q3
7 quarters
|
|
2941
GFL Environmental
GFL
$18.8B
| $970 | ﹤0.01% |
25
+21
| +525% | +$763 |
2022 Q4
2 quarters
|
|
2942
Sprout Social
SPT
$688M
| $969 | ﹤0.01% |
21
-83
| -80% | -$3.95K |
2021 Q3
7 quarters
|
|
2943
MINISO
MNSO
$3B
| $968 | ﹤0.01% |
+57
| New | +$951 |
2023 Q2
0 quarters
|
|
2944
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $964 | ﹤0.01% |
50
| – | – |
2022 Q4
2 quarters
|
|
2945
First Majestic Silver
AG
$7.89B
| $961 | ﹤0.01% |
170
| – | – |
2023 Q1
1 quarter
|
|
2946
Heron Therapeutics
HRTX
$67.6M
| $955 | ﹤0.01% |
823
| – | – |
2020 Q1
13 quarters
|
|
2947
GraniteShares Gold Shares
BAR
$1.35B
| $951 | ﹤0.01% |
50
| – | – |
2022 Q4
2 quarters
|
|
2948
Biglari Holdings Class A
BH.A
$1.32B
| $950 | ﹤0.01% |
+1
| New | +$925 |
2023 Q2
0 quarters
|
|
2949
Oatly Group
OTLY
$360M
| $941 | ﹤0.01% |
23
-55
| -71% | -$2.25K |
2021 Q4
6 quarters
|
|
2950
GoPro
GPRO
$225M
| $915 | ﹤0.01% |
221
-51
| -19% | -$219 |
2016 Q4
26 quarters
|
|
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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.