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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 | |
|---|---|---|---|---|---|---|---|
2951
American Outdoor Brands
AOUT
$231M
| $0 | ﹤0.01% |
34
-49
| -59% | -$580 |
2020 Q3
7 quarters
|
|
2952
American Public Education
APEI
$911M
| – | – |
-205
| Closed | -$4K | – |
|
2953
Agora
API
$374M
| – | – |
-12
| Closed | – | – |
|
2954
Algonquin Power & Utilities
AQN
$4.04B
| $0 | ﹤0.01% |
8
| – | – |
2022 Q1
1 quarter
|
|
2955
Antero Resources
AR
$11.7B
| $0 | ﹤0.01% |
5
+1
| +25% | +$37 |
2022 Q1
1 quarter
|
|
2956
Arcturus Therapeutics
ARCT
$297M
| $0 | ﹤0.01% |
17
| – | – |
2021 Q1
5 quarters
|
|
2957
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.79B
| – | – |
-242
| Closed | -$17K | – |
|
2958
ARK Space & Defense Innovation ETF
ARKX
$707M
| – | – |
-764
| Closed | -$14K | – |
|
2959
Arcutis Biotherapeutics
ARQT
$3.57B
| $0 | ﹤0.01% |
+7
| New | +$144 |
2022 Q2
0 quarters
|
|
2960
Array Technologies
ARRY
$545M
| $0 | ﹤0.01% |
32
-76
| -70% | -$751 |
2021 Q2
4 quarters
|
|
2961
Arvinas
ARVN
$464M
| – | – |
-18
| Closed | -$1K | – |
|
2962
Academy Sports + Outdoors
ASO
$3.65B
| $0 | ﹤0.01% |
+9
| New | +$329 |
2022 Q2
0 quarters
|
|
2963
DELISTED
AtaiBeckley Inc
ATAI
| $0 | ﹤0.01% |
100
| – | – |
2022 Q1
1 quarter
|
|
2964
Atlanticus Holdings
ATLC
$1.43B
| $0 | ﹤0.01% |
11
+8
| +267% | +$321 |
2021 Q3
3 quarters
|
|
2965
Atara Biotherapeutics
ATRA
$95.2M
| – | – |
-8
| Closed | -$2K | – |
|
2966
Atlantic Union Bankshares
AUB
$5.47B
| – | – |
-17
| Closed | -$1K | – |
|
2967
Aurora
AUR
$10.3B
| $0 | ﹤0.01% |
30
| – | – |
2021 Q3
3 quarters
|
|
2968
Autolus Therapeutics
AUTL
$439M
| – | – |
-982
| Closed | -$4K | – |
|
2969
Avista
AVA
$3.07B
| – | – |
-6
| Closed | – | – |
|
2970
Mission Produce
AVO
$1.06B
| – | – |
-180
| Closed | -$2K | – |
|
2971
AvePoint
AVPT
$3.01B
| $0 | ﹤0.01% |
+46
| New | +$234 |
2022 Q2
0 quarters
|
|
2972
Avalo Therapeutics
AVTX
$619M
| – | – |
0
| – | – |
2020 Q1
9 quarters
|
|
2973
Anavex Life Sciences
AVXL
$124M
| – | – |
-17
| Closed | – | – |
|
2974
Dauch Corp
DCH
$1.2B
| $0 | ﹤0.01% |
45
+26
| +137% | +$196 |
2021 Q2
4 quarters
|
|
2975
DELISTED
Azul
AZUL
| $0 | ﹤0.01% |
4
| – | – |
2020 Q1
9 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.