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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 | |
|---|---|---|---|---|---|---|---|
3101
DELISTED
Guaranty Bancshares
GNTY
| $0 | ﹤0.01% |
6
| – | – |
2020 Q2
8 quarters
|
|
3102
Grocery Outlet
GO
$1.29B
| $0 | ﹤0.01% |
7
-17
| -71% | -$621 |
2021 Q4
2 quarters
|
|
3103
Gogo Inc
GOGO
$305M
| $0 | ﹤0.01% |
+11
| New | +$209 |
2022 Q2
0 quarters
|
|
3104
Goldgroup Mining
GORO
$563M
| $0 | ﹤0.01% |
3
-290
| -99% | -$2.28K |
2021 Q3
3 quarters
|
|
3105
Group 1 Automotive
GPI
$2.86B
| – | – |
-1
| Closed | – | – |
|
3106
GrowGeneration
GRWG
$87.8M
| $0 | ﹤0.01% |
31
| – | – |
2021 Q1
5 quarters
|
|
3107
GitLab
GTLB
$9.32B
| – | – |
-78
| Closed | -$3.63K | – |
|
3108
Hayward Holdings
HAYW
$2.49B
| $0 | ﹤0.01% |
17
+7
| +70% | +$108 |
2022 Q1
1 quarter
|
|
3109
Home Bancorp
HBCP
$518M
| – | – |
-8
| Closed | – | – |
|
3110
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| – | – |
-232
| Closed | -$9K | – |
|
3111
HIVE Digital Technologies
HIVE
$609M
| $0 | ﹤0.01% |
130
| – | – |
2021 Q3
3 quarters
|
|
3112
Hecla Mining
HL
$10.5B
| – | – |
-1,098
| Closed | -$7K | – |
|
3113
Harmonic Inc
HLIT
$1.15B
| $0 | ﹤0.01% |
21
-83
| -80% | -$747 |
2021 Q1
5 quarters
|
|
3114
Hornbeck Offshore Services, Inc.
HOS
$2.2B
| $0 | ﹤0.01% |
1
| – | – |
2021 Q2
4 quarters
|
|
3115
Mechanics Bancorp
MCHB
$3.18B
| $0 | ﹤0.01% |
+7
| New | +$282 |
2022 Q2
0 quarters
|
|
3116
Harmony Biosciences
HRMY
$2.23B
| $0 | ﹤0.01% |
+7
| New | +$315 |
2022 Q2
0 quarters
|
|
3117
DELISTED
Heidrick & Struggles
HSII
| – | – |
-35
| Closed | -$1K | – |
|
3118
HealthStream
HSTM
$1.03B
| – | – |
-463
| Closed | -$9K | – |
|
3119
Hilltop Holdings
HTH
$2.11B
| – | – |
-111
| Closed | -$3K | – |
|
3120
Hyster-Yale Materials Handling
HY
$540M
| – | – |
-3
| Closed | – | – |
|
3121
Hydrofarm Holdings
HYFM
$3.76M
| – | – |
-1
| Closed | – | – |
|
3122
Hyliion Holdings
HYLN
$586M
| $0 | ﹤0.01% |
34
| – | – |
2020 Q3
7 quarters
|
|
3123
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
| $0 | ﹤0.01% |
500
| – | – |
2022 Q1
1 quarter
|
|
3124
MarineMax
HZO
$1.16B
| – | – |
-108
| Closed | -$5K | – |
|
3125
Installed Building Products
IBP
$5B
| – | – |
-1
| Closed | -$85 | – |
|
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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.