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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 | |
|---|---|---|---|---|---|---|---|
3051
Unitil
UTL
$973M
| $624 | ﹤0.01% |
12
+5
| +71% | +$277 |
2022 Q3
3 quarters
|
|
3052
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $621 | ﹤0.01% |
17
| – | – |
2017 Q1
25 quarters
|
|
3053
Pacific Biosciences
PACB
$609M
| $612 | ﹤0.01% |
46
| – | – |
2021 Q1
9 quarters
|
|
3054
American Outdoor Brands
AOUT
$224M
| $608 | ﹤0.01% |
70
| – | – |
2023 Q1
1 quarter
|
|
3055
DELISTED
Altair Engineering Inc
ALTR
| $607 | ﹤0.01% |
+8
| New | +$572 |
2023 Q2
0 quarters
|
|
3056
Arrowhead Research
ARWR
$8.26B
| $606 | ﹤0.01% |
17
-37
| -69% | -$1.28K |
2020 Q1
13 quarters
|
|
3057
Stoke Therapeutics
STOK
$1.59B
| $606 | ﹤0.01% |
57
| – | – |
2022 Q4
2 quarters
|
|
3058
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $594 | ﹤0.01% |
+6
| New | +$529 |
2023 Q2
0 quarters
|
|
3059
Bombardier Recreational Products
DOO
$3.97B
| $592 | ﹤0.01% |
7
+6
| +600% | +$456 |
2023 Q1
1 quarter
|
|
3060
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $592 | ﹤0.01% |
25
-44
| -64% | -$1.03K |
2023 Q1
1 quarter
|
|
3061
Arlo Technologies
ARLO
$1.34B
| $589 | ﹤0.01% |
54
| – | – |
2022 Q4
2 quarters
|
|
3062
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $585 | ﹤0.01% |
18
+1
| +6% | +$37 |
2019 Q3
15 quarters
|
|
3063
FormFactor
FORM
$8.85B
| $582 | ﹤0.01% |
17
| – | – |
2020 Q3
11 quarters
|
|
3064
Green Plains
GPRE
$1B
| $580 | ﹤0.01% |
+18
| New | +$570 |
2023 Q2
0 quarters
|
|
3065
Community Bank
CBU
$3.14B
| $575 | ﹤0.01% |
12
-1
| -8% | -$49 |
2016 Q4
26 quarters
|
|
3066
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $574 | ﹤0.01% |
+30
| New | +$573 |
2023 Q2
0 quarters
|
|
3067
Twist Bioscience
TWST
$9.58B
| $573 | ﹤0.01% |
28
-32
| -53% | -$479 |
2021 Q2
8 quarters
|
|
3068
DELISTED
Blueprint Medicines
BPMC
| $569 | ﹤0.01% |
9
| – | – |
2023 Q1
1 quarter
|
|
3069
SoFi Social 50 ETF
SFYF
$43.4M
| $567 | ﹤0.01% |
20
| – | – |
2021 Q4
6 quarters
|
|
3070
WD-40
WDFC
$2.7B
| $566 | ﹤0.01% |
3
| – | – |
2020 Q2
12 quarters
|
|
3071
DELISTED
Desktop Metal, Inc.
DM
| $565 | ﹤0.01% |
32
+8
| +33% | +$160 |
2020 Q4
10 quarters
|
|
3072
HEICO Corp Class A
HEI.A
$32.3B
| $562 | ﹤0.01% |
4
| – | – |
2020 Q3
11 quarters
|
|
3073
Vivid Seats
SEAT
$33.5M
| $562 | ﹤0.01% |
+4
| New | +$623 |
2023 Q2
0 quarters
|
|
3074
Voyager Therapeutics
VYGR
$124M
| $561 | ﹤0.01% |
49
| – | – |
2023 Q1
1 quarter
|
|
3075
Astronics
ATRO
$2.65B
| $556 | ﹤0.01% |
34
| – | – |
2023 Q1
1 quarter
|
|
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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.