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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 | |
|---|---|---|---|---|---|---|---|
3001
Kura Sushi USA
KRUS
$475M
| $744 | ﹤0.01% |
8
-27
| -77% | -$1.99K |
2023 Q1
1 quarter
|
|
3002
Chesapeake Utilities
CPK
$3.3B
| $743 | ﹤0.01% |
6
+1
| +20% | +$127 |
2020 Q1
13 quarters
|
|
3003
Mesoblast
MESO
$1.81B
| $743 | ﹤0.01% |
95
| – | – |
2023 Q1
1 quarter
|
|
3004
Garrett Motion
GTX
$4.56B
| $742 | ﹤0.01% |
98
| – | – |
2021 Q3
7 quarters
|
|
3005
TriMas Corp
TRS
$1.4B
| $742 | ﹤0.01% |
+27
| New | +$713 |
2023 Q2
0 quarters
|
|
3006
Global X US Preferred ETF
PFFD
$2.01B
| $737 | ﹤0.01% |
38
-191
| -83% | -$3.7K |
2022 Q3
3 quarters
|
|
3007
Gilat Satellite Networks
GILT
$620M
| $735 | ﹤0.01% |
118
+12
| +11% | +$64 |
2023 Q1
1 quarter
|
|
3008
PRA Group
PRAA
$751M
| $731 | ﹤0.01% |
32
-25
| -44% | -$693 |
2016 Q4
26 quarters
|
|
3009
Mercury Insurance
MCY
$5.64B
| $726 | ﹤0.01% |
24
-101
| -81% | -$3.08K |
2016 Q4
26 quarters
|
|
3010
Rayonier Advanced Materials
RYAM
$481M
| $715 | ﹤0.01% |
+167
| New | +$790 |
2023 Q2
0 quarters
|
|
3011
First Community Bankshares
FCBC
$911M
| $714 | ﹤0.01% |
+24
| New | +$631 |
2023 Q2
0 quarters
|
|
3012
Insperity
NSP
$1.94B
| $714 | ﹤0.01% |
6
| – | – |
2021 Q2
8 quarters
|
|
3013
DELISTED
Faro Technologies
FARO
| $713 | ﹤0.01% |
+44
| New | +$778 |
2023 Q2
0 quarters
|
|
3014
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
| $713 | ﹤0.01% |
20
| – | – |
2016 Q4
26 quarters
|
|
3015
DHT Holdings
DHT
$3.78B
| $708 | ﹤0.01% |
+83
| New | +$727 |
2023 Q2
0 quarters
|
|
3016
Compass Pathways
CMPS
$1.61B
| $704 | ﹤0.01% |
85
| – | – |
2021 Q4
6 quarters
|
|
3017
DELISTED
Informatica
INFA
| $703 | ﹤0.01% |
38
-133
| -78% | -$2.19K |
2022 Q4
2 quarters
|
|
3018
OneSpaWorld
OSW
$2.43B
| $702 | ﹤0.01% |
58
+28
| +93% | +$324 |
2023 Q1
1 quarter
|
|
3019
Emergent Biosolutions
EBS
$368M
| $698 | ﹤0.01% |
95
+18
| +23% | +$167 |
2020 Q4
10 quarters
|
|
|
EMBK
3020
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $698 | ﹤0.01% |
244
| – | – |
2022 Q2
4 quarters
|
|
3021
CareTrust REIT
CTRE
$8.65B
| $695 | ﹤0.01% |
35
| – | – |
2022 Q1
5 quarters
|
|
3022
Napco Security Technologies
NSSC
$1.29B
| $693 | ﹤0.01% |
20
+15
| +300% | +$524 |
2022 Q2
4 quarters
|
|
|
AVDL
3023
DELISTED
Avadel Pharmaceuticals
AVDL
| $692 | ﹤0.01% |
42
| – | – |
2023 Q1
1 quarter
|
|
3024
Butterfly Network
BFLY
$2.09B
| $690 | ﹤0.01% |
300
| – | – |
2021 Q4
6 quarters
|
|
3025
Bristow Group
VTOL
$1.12B
| $690 | ﹤0.01% |
24
+19
| +380% | +$453 |
2021 Q4
6 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.