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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 | |
|---|---|---|---|---|---|---|---|
3076
Ameris Bancorp
ABCB
$5.35B
| $547 | ﹤0.01% |
16
-35
| -69% | -$1.16K |
2020 Q4
10 quarters
|
|
3077
Compañía de Minas Buenaventura
BVN
$7.91B
| $544 | ﹤0.01% |
+74
| New | +$545 |
2023 Q2
0 quarters
|
|
3078
LeMaitre Vascular
LMAT
$1.9B
| $538 | ﹤0.01% |
8
| – | – |
2022 Q2
4 quarters
|
|
3079
NETSTREIT Corp
NTST
$1.76B
| $536 | ﹤0.01% |
30
-28
| -48% | -$503 |
2022 Q3
3 quarters
|
|
3080
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $536 | ﹤0.01% |
170
-240
| -59% | -$665 |
2022 Q3
3 quarters
|
|
3081
Aurora Cannabis
ACB
$260M
| $535 | ﹤0.01% |
100
| – | – |
2022 Q1
5 quarters
|
|
3082
Ameresco
AMRC
$1.07B
| $535 | ﹤0.01% |
11
-8
| -42% | -$360 |
2021 Q1
9 quarters
|
|
3083
Kulicke & Soffa
KLIC
$4.35B
| $535 | ﹤0.01% |
9
-36
| -80% | -$1.86K |
2021 Q2
8 quarters
|
|
3084
National Vision
EYE
$1.4B
| $534 | ﹤0.01% |
+22
| New | +$512 |
2023 Q2
0 quarters
|
|
3085
Wolverine World Wide
WWW
$1.64B
| $529 | ﹤0.01% |
36
-64
| -64% | -$978 |
2021 Q1
9 quarters
|
|
3086
DELISTED
Immunogen Inc
IMGN
| $528 | ﹤0.01% |
28
-70
| -71% | -$826 |
2023 Q1
1 quarter
|
|
3087
Under Armour Class C
UA
$2.04B
| $523 | ﹤0.01% |
78
| – | – |
2016 Q4
26 quarters
|
|
3088
Distribution Solutions Group
DSGR
$1.62B
| $521 | ﹤0.01% |
20
| – | – |
2022 Q3
3 quarters
|
|
3089
Group 1 Automotive
GPI
$2.86B
| $521 | ﹤0.01% |
2
-1
| -33% | -$230 |
2022 Q4
2 quarters
|
|
3090
Gorman-Rupp
GRC
$1.91B
| $519 | ﹤0.01% |
+18
| New | +$458 |
2023 Q2
0 quarters
|
|
3091
IDT Corp
IDT
$2.04B
| $517 | ﹤0.01% |
20
-5
| -20% | -$154 |
2021 Q3
7 quarters
|
|
3092
SPX Corp
SPXC
$8.39B
| $510 | ﹤0.01% |
6
-51
| -89% | -$3.8K |
2021 Q2
8 quarters
|
|
3093
Paysafe
PSFE
$296M
| $505 | ﹤0.01% |
50
+3
| +6% | +$38 |
2022 Q4
2 quarters
|
|
3094
Horace Mann Educators
HMN
$1.86B
| $504 | ﹤0.01% |
17
| – | – |
2021 Q1
9 quarters
|
|
3095
Glaukos
GKOS
$9.77B
| $498 | ﹤0.01% |
7
| – | – |
2021 Q4
6 quarters
|
|
3096
Cars.com
CARS
$548M
| $496 | ﹤0.01% |
25
| – | – |
2022 Q2
4 quarters
|
|
3097
Neostellar Capital Corp
NSLR
$181M
| $495 | ﹤0.01% |
155
| – | – |
2021 Q3
7 quarters
|
|
3098
Oruka Therapeutics
ORKA
$4.89B
| $495 | ﹤0.01% |
20
| – | – |
2021 Q3
7 quarters
|
|
3099
Alpha Metallurgical Resources
AMR
$2.15B
| $493 | ﹤0.01% |
3
-14
| -82% | -$2.14K |
2019 Q1
17 quarters
|
|
|
WKLY
3100
DELISTED
SoFi Weekly Dividend ETF
WKLY
| $492 | ﹤0.01% |
10
| – | – |
2021 Q4
6 quarters
|
|
Similar funds
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.