We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
3026
Copa Holdings
CPA
$5.47B
| $0 | ﹤0.01% |
3
| – | – |
2020 Q2
8 quarters
|
|
3027
Cooper-Standard Automotive
CPS
$382M
| – | – |
-30
| Closed | – | – |
|
3028
CRA International
CRAI
$1.11B
| – | – |
-15
| Closed | -$1K | – |
|
3029
CALL
Salesforce
CRM
$203B
| – | – |
-1,300
| Closed | -$359K | – |
|
3030
America's Car Mart
CRMT
$11.3M
| $0 | ﹤0.01% |
+2
| New | +$182 |
2022 Q2
0 quarters
|
|
3031
Carpenter Technology
CRS
$18.9B
| $0 | ﹤0.01% |
13
+9
| +225% | +$320 |
2017 Q1
21 quarters
|
|
3032
Corvus Pharmaceuticals
CRVS
$829M
| $0 | ﹤0.01% |
20
| – | – |
2021 Q2
4 quarters
|
|
3033
CareTrust REIT
CTRE
$8.65B
| $0 | ﹤0.01% |
24
+13
| +118% | +$231 |
2022 Q1
1 quarter
|
|
3034
Citi Trends
CTRN
$416M
| $0 | ﹤0.01% |
9
| – | – |
2021 Q1
5 quarters
|
|
3035
Civeo
CVEO
$318M
| $0 | ﹤0.01% |
+6
| New | +$161 |
2022 Q2
0 quarters
|
|
3036
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
| – | – |
-900
| Closed | -$25K | – |
|
3037
CoreCivic
CXW
$3.09B
| $0 | ﹤0.01% |
+24
| New | +$290 |
2022 Q2
0 quarters
|
|
3038
Community Health Systems
CYH
$422M
| – | – |
-266
| Closed | -$3K | – |
|
3039
Cytokinetics
CYTK
$8.89B
| – | – |
-7
| Closed | – | – |
|
|
DADA
3040
DELISTED
Dada Nexus
DADA
| $0 | ﹤0.01% |
32
+7
| +28% | +$54 |
2021 Q4
2 quarters
|
|
3041
Delcath Systems
DCTH
$514M
| $0 | ﹤0.01% |
1
| – | – |
2020 Q2
8 quarters
|
|
3042
Dillards
DDS
$10.5B
| – | – |
-8
| Closed | -$2K | – |
|
3043
Donnelley Financial Solutions
DFIN
$1.26B
| $0 | ﹤0.01% |
5
+2
| +67% | +$59 |
2022 Q1
1 quarter
|
|
3044
Digi International
DGII
$2.72B
| – | – |
-21
| Closed | – | – |
|
3045
Diversified Healthcare Trust
DHC
$1.84B
| – | – |
-830
| Closed | -$3K | – |
|
3046
DoubleLine Yield Opportunities Fund
DLY
$630M
| $0 | ﹤0.01% |
21
+1
| +5% | +$15 |
2021 Q4
2 quarters
|
|
3047
Denali Therapeutics
DNLI
$2.93B
| $0 | ﹤0.01% |
10
+8
| +400% | +$210 |
2021 Q3
3 quarters
|
|
3048
DigitalOcean
DOCN
$12.9B
| – | – |
-80
| Closed | -$5K | – |
|
3049
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$151M
| $0 | ﹤0.01% |
14
-8
| -36% | -$294 |
2022 Q1
1 quarter
|
|
3050
Douglas Elliman
DOUG
$131M
| $0 | ﹤0.01% |
45
| – | – |
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.