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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 | |
|---|---|---|---|---|---|---|---|
3051
DRDGold
DRD
$2.16B
| $0 | ﹤0.01% |
80
-12
| -13% | -$89 |
2022 Q1
1 quarter
|
|
3052
Ecovyst
ECVT
$1.11B
| – | – |
-9
| Closed | – | – |
|
3053
Enterprise Financial Services Corp
EFSC
$2.15B
| $0 | ﹤0.01% |
+7
| New | +$312 |
2022 Q2
0 quarters
|
|
3054
Eagle Bancorp
EGBN
$854M
| – | – |
-49
| Closed | -$3K | – |
|
3055
Eldorado Gold
EGO
$9.45B
| $0 | ﹤0.01% |
20
| – | – |
2022 Q1
1 quarter
|
|
3056
Enanta Pharmaceuticals
ENTA
$334M
| – | – |
-164
| Closed | -$11K | – |
|
3057
Enova International
ENVA
$4.42B
| $0 | ﹤0.01% |
+14
| New | +$463 |
2022 Q2
0 quarters
|
|
3058
Evolus
EOLS
$500M
| $0 | ﹤0.01% |
+15
| New | +$177 |
2022 Q2
0 quarters
|
|
3059
Enerpac Tool Group
EPAC
$1.79B
| $0 | ﹤0.01% |
+22
| New | +$443 |
2022 Q2
0 quarters
|
|
3060
Equity Bancshares
EQBK
$961M
| $0 | ﹤0.01% |
+6
| New | +$188 |
2022 Q2
0 quarters
|
|
3061
VanEck Video Gaming and eSports ETF
ESPO
$259M
| – | – |
-563
| Closed | -$34K | – |
|
3062
DELISTED
Esperion Therapeutics
ESPR
| $0 | ﹤0.01% |
+35
| New | +$198 |
2022 Q2
0 quarters
|
|
3063
Ethan Allen Interiors
ETD
$513M
| – | – |
-11
| Closed | – | – |
|
3064
iShares MSCI USA Equal Weighted ETF
EUSA
$1.89B
| – | – |
-125
| Closed | -$11K | – |
|
3065
EverQuote
EVER
$760M
| – | – |
-84
| Closed | -$1K | – |
|
3066
EVI Industries
EVI
$248M
| $0 | ﹤0.01% |
+37
| New | +$493 |
2022 Q2
0 quarters
|
|
3067
DELISTED
Everi Holdings
EVRI
| $0 | ﹤0.01% |
9
+2
| +29% | +$35 |
2021 Q2
4 quarters
|
|
3068
AGNT Inc
AGNT
$653M
| $0 | ﹤0.01% |
37
+4
| +12% | +$58 |
2021 Q3
3 quarters
|
|
3069
National Vision
EYE
$1.4B
| – | – |
-8
| Closed | – | – |
|
3070
FB Financial Corp
FBK
$2.55B
| – | – |
-52
| Closed | -$2K | – |
|
3071
Fidelity Stocks for Inflation ETF
FCPI
$290M
| $0 | ﹤0.01% |
+3
| New | +$96 |
2022 Q2
0 quarters
|
|
3072
Future Fuel
FF
$248M
| $0 | ﹤0.01% |
18
-576
| -97% | -$4.84K |
2021 Q3
3 quarters
|
|
3073
DELISTED
Flushing Financial
FFIC
| $0 | ﹤0.01% |
+8
| New | +$175 |
2022 Q2
0 quarters
|
|
3074
Kyntra Bio
KYNB
$21.7M
| $0 | ﹤0.01% |
+1
| New | +$255 |
2022 Q2
0 quarters
|
|
3075
First Interstate BancSystem
FIBK
$3.32B
| – | – |
-147
| Closed | -$5K | – |
|
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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.