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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 | |
|---|---|---|---|---|---|---|---|
3076
Financial Institutions
FISI
$774M
| $0 | ﹤0.01% |
7
-24
| -77% | -$667 |
2021 Q4
2 quarters
|
|
3077
First Trust Water ETF
FIW
$1.76B
| – | – |
-117
| Closed | -$10K | – |
|
3078
FLEX LNG
FLNG
$1.55B
| $0 | ﹤0.01% |
+9
| New | +$252 |
2022 Q2
0 quarters
|
|
3079
Flywire
FLYW
$2.35B
| $0 | ﹤0.01% |
+13
| New | +$302 |
2022 Q2
0 quarters
|
|
3080
Farmers & Merchants Bancorp
FMAO
$484M
| $0 | ﹤0.01% |
+5
| New | +$186 |
2022 Q2
0 quarters
|
|
3081
Funko
FNKO
$382M
| $0 | ﹤0.01% |
5
| – | – |
2022 Q1
1 quarter
|
|
3082
Forrester Research
FORR
$227M
| – | – |
-43
| Closed | -$2K | – |
|
3083
First Trust US Equity Opportunities ETF
FPX
$1.41B
| – | – |
-30
| Closed | -$3K | – |
|
3084
Frontline
FRO
$11.7B
| $0 | ﹤0.01% |
+29
| New | +$262 |
2022 Q2
0 quarters
|
|
3085
JFrog
FROG
$11.7B
| $0 | ﹤0.01% |
23
+19
| +475% | +$399 |
2022 Q1
1 quarter
|
|
3086
Franklin Street Properties
FSP
$41.6M
| $0 | ﹤0.01% |
+44
| New | +$211 |
2022 Q2
0 quarters
|
|
3087
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| – | – |
-98
| Closed | -$10K | – |
|
3088
Genesco
GCO
$405M
| $0 | ﹤0.01% |
3
-19
| -86% | -$1.14K |
2019 Q2
12 quarters
|
|
3089
DELISTED
Golden Entertainment
GDEN
| $0 | ﹤0.01% |
3
-701
| -100% | -$33K |
2020 Q1
9 quarters
|
|
3090
Green Dot
GDOT
$699M
| $0 | ﹤0.01% |
+10
| New | +$271 |
2022 Q2
0 quarters
|
|
3091
Grid Dynamics Holdings
GDYN
$650M
| $0 | ﹤0.01% |
16
| – | – |
2021 Q3
3 quarters
|
|
3092
DELISTED
Guess Inc
GES
| $0 | ﹤0.01% |
19
-18
| -49% | -$374 |
2020 Q2
8 quarters
|
|
3093
Geron
GERN
$790M
| $0 | ﹤0.01% |
+146
| New | +$206 |
2022 Q2
0 quarters
|
|
3094
GreenTree Hospitality
GHG
$95.9M
| – | – |
-965
| Closed | -$5K | – |
|
3095
Global Industrial
GIC
$1.68B
| – | – |
-19
| Closed | -$1K | – |
|
3096
Glaukos
GKOS
$9.77B
| $0 | ﹤0.01% |
7
-17
| -71% | -$807 |
2021 Q4
2 quarters
|
|
3097
Gladstone Capital
GLAD
$437M
| $0 | ﹤0.01% |
8
| – | – |
2021 Q4
2 quarters
|
|
3098
Genco Shipping & Trading
GNK
$1.09B
| – | – |
-65
| Closed | -$2K | – |
|
3099
Global Net Lease
GNL
$1.72B
| $0 | ﹤0.01% |
15
| – | – |
2022 Q1
1 quarter
|
|
3100
Greenlane Holdings
GNLN
$1.56M
| – | – |
0
| – | – |
2021 Q3
3 quarters
|
|
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.