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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 | |
|---|---|---|---|---|---|---|---|
3001
Bioventus
BVS
$943M
| $0 | ﹤0.01% |
+33
| New | +$337 |
2022 Q2
0 quarters
|
|
3002
BlueLinx
BXC
$576M
| $0 | ﹤0.01% |
2
| – | – |
2022 Q1
1 quarter
|
|
3003
Byline Bancorp
BY
$1.67B
| $0 | ﹤0.01% |
7
-14
| -67% | -$338 |
2022 Q1
1 quarter
|
|
3004
Beazer Homes USA
BZH
$891M
| $0 | ﹤0.01% |
+2
| New | +$29 |
2022 Q2
0 quarters
|
|
3005
Caleres
CAL
$453M
| – | – |
-30
| Closed | -$1K | – |
|
3006
Cars.com
CARS
$548M
| $0 | ﹤0.01% |
+18
| New | +$194 |
2022 Q2
0 quarters
|
|
3007
Cibus
CBUS
$98.6M
| – | – |
0
| – | – |
2022 Q2
0 quarters
|
|
3008
Consensus Cloud Solutions
CCSI
$679M
| $0 | ﹤0.01% |
2
-79
| -98% | -$3.93K |
2021 Q4
2 quarters
|
|
3009
Cadiz
CDZI
$323M
| – | – |
-183
| Closed | – | – |
|
3010
Cenntro
CENN
$7.74M
| – | – |
0
| – | – |
2021 Q2
4 quarters
|
|
3011
Century Aluminum
CENX
$3.39B
| – | – |
-49
| Closed | -$1K | – |
|
3012
Capitol Federal Financial
CFFN
$1.02B
| – | – |
-461
| Closed | -$5K | – |
|
3013
Cullinan Oncology
CGEM
$901M
| $0 | ﹤0.01% |
28
+22
| +367% | +$249 |
2022 Q1
1 quarter
|
|
3014
Chord Energy
CHRD
$8.11B
| – | – |
-8
| Closed | -$1K | – |
|
3015
Chimera Investment
CIM
$716M
| $0 | ﹤0.01% |
9
-1
| -10% | -$30 |
2016 Q4
22 quarters
|
|
|
CIO
3016
DELISTED
City Office REIT
CIO
| $0 | ﹤0.01% |
32
| – | – |
2022 Q1
1 quarter
|
|
3017
DELISTED
Civitas Resources
CIVI
| $0 | ﹤0.01% |
1
-1
| -50% | -$65 |
2021 Q3
3 quarters
|
|
3018
Chatham Lodging
CLDT
$658M
| $0 | ﹤0.01% |
+39
| New | +$491 |
2022 Q2
0 quarters
|
|
3019
Clearfield
CLFD
$407M
| $0 | ﹤0.01% |
+3
| New | +$176 |
2022 Q2
0 quarters
|
|
|
CLIX
3020
DELISTED
ProShares Long Online/Short Stores ETF
CLIX
| – | – |
-111
| Closed | -$5K | – |
|
3021
Cornerstone Strategic Value Fund
CLM
$1.96B
| $0 | ﹤0.01% |
56
| – | – |
2019 Q2
12 quarters
|
|
3022
Clean Energy Fuels
CLNE
$333M
| $0 | ﹤0.01% |
30
-87
| -74% | -$504 |
2020 Q4
6 quarters
|
|
3023
Clearwater Paper
CLW
$311M
| $0 | ﹤0.01% |
+7
| New | +$219 |
2022 Q2
0 quarters
|
|
3024
Cimpress
CMPR
$1.87B
| $0 | ﹤0.01% |
+2
| New | +$98 |
2022 Q2
0 quarters
|
|
3025
Center Bancorp
CNOB
$1.53B
| $0 | ﹤0.01% |
20
+8
| +67% | +$223 |
2022 Q1
1 quarter
|
|
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.