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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 | |
|---|---|---|---|---|---|---|---|
2976
Invesco Taxable Municipal Bond ETF
BAB
$855M
| $0 | ﹤0.01% |
16
| – | – |
2018 Q4
14 quarters
|
|
2977
Banc of California
BANC
$2.72B
| $0 | ﹤0.01% |
+10
| New | +$182 |
2022 Q2
0 quarters
|
|
2978
Atlanta Braves Holdings Series A
BATRA
$3.47B
| $0 | ﹤0.01% |
11
| – | – |
2020 Q2
8 quarters
|
|
2979
BridgeBio Pharma
BBIO
$13B
| $0 | ﹤0.01% |
+34
| New | +$284 |
2022 Q2
0 quarters
|
|
2980
Barrett Business Services
BBSI
$788M
| – | – |
-36
| Closed | -$1K | – |
|
2981
BioCryst Pharmaceuticals
BCRX
$1.99B
| – | – |
-9
| Closed | – | – |
|
2982
Bicycle Therapeutics
BCYC
$241M
| $0 | ﹤0.01% |
5
| – | – |
2021 Q4
2 quarters
|
|
2983
Belden
BDC
$4.02B
| – | – |
-3
| Closed | – | – |
|
2984
Roundhill Sports Betting & iGaming ETF
BETZ
$41.1M
| $0 | ﹤0.01% |
10
| – | – |
2021 Q1
5 quarters
|
|
2985
Saul Centers
BFS
$729M
| $0 | ﹤0.01% |
4
-23
| -85% | -$1.13K |
2021 Q3
3 quarters
|
|
2986
Smartbird Inc
BIRD
$28.1M
| – | – |
-5
| Closed | -$1K | – |
|
2987
BJ's Restaurants
BJRI
$1.26B
| – | – |
-4
| Closed | – | – |
|
2988
Black Hills Corp
BKH
$5.84B
| $0 | ﹤0.01% |
5
-10
| -67% | -$751 |
2021 Q2
4 quarters
|
|
2989
Blue Bird Corp
BLBD
$1.95B
| – | – |
-4
| Closed | – | – |
|
2990
Ballard Power Systems
BLDP
$548M
| $0 | ﹤0.01% |
+8
| New | +$64 |
2022 Q2
0 quarters
|
|
2991
Bloomin' Brands
BLMN
$854M
| – | – |
-10
| Closed | – | – |
|
2992
Blink Charging
BLNK
$62M
| $0 | ﹤0.01% |
10
| – | – |
2022 Q1
1 quarter
|
|
2993
DELISTED
bluebird bio
BLUE
| – | – |
-2
| Closed | -$155 | – |
|
2994
Bionano Genomics
BNGO
$15M
| – | – |
0
| – | – |
2022 Q1
1 quarter
|
|
2995
Boston Omaha
BOC
$378M
| $0 | ﹤0.01% |
+12
| New | +$263 |
2022 Q2
0 quarters
|
|
2996
DELISTED
Blueprint Medicines
BPMC
| – | – |
-21
| Closed | -$1K | – |
|
2997
BellRing Brands
BRBR
$1.1B
| $0 | ﹤0.01% |
16
-93
| -85% | -$2.27K |
2021 Q4
2 quarters
|
|
2998
DELISTED
BioXcel Therapeutics
BTAI
| – | – |
-5
| Closed | -$2K | – |
|
2999
Bit Digital
BTBT
$347M
| $0 | ﹤0.01% |
1
| – | – |
2021 Q3
3 quarters
|
|
3000
BrightView Holdings
BV
$977M
| $0 | ﹤0.01% |
+18
| New | +$225 |
2022 Q2
0 quarters
|
|
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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.