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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 | |
|---|---|---|---|---|---|---|---|
3101
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $487 | ﹤0.01% |
23
| – | – |
2020 Q2
12 quarters
|
|
3102
Kandi Technologies Group
KNDI
$4.14M
| $487 | ﹤0.01% |
+12
| New | +$406 |
2023 Q2
0 quarters
|
|
3103
Recursion Pharmaceuticals
RXRX
$2.23B
| $486 | ﹤0.01% |
+65
| New | +$455 |
2023 Q2
0 quarters
|
|
3104
BridgeBio Pharma
BBIO
$13.1B
| $482 | ﹤0.01% |
28
| – | – |
2022 Q4
2 quarters
|
|
3105
Asbury Automotive
ABG
$3.05B
| $481 | ﹤0.01% |
+2
| New | +$421 |
2023 Q2
0 quarters
|
|
3106
Community Health Systems
CYH
$422M
| $480 | ﹤0.01% |
109
| – | – |
2022 Q4
2 quarters
|
|
|
PLM
3107
DELISTED
PolyMet Mining Corp.
PLM
| $480 | ﹤0.01% |
+608
| New | +$912 |
2023 Q2
0 quarters
|
|
3108
Funko
FNKO
$382M
| $476 | ﹤0.01% |
+44
| New | +$484 |
2023 Q2
0 quarters
|
|
3109
AST SpaceMobile
ASTS
$13.3B
| $470 | ﹤0.01% |
100
| – | – |
2021 Q2
8 quarters
|
|
3110
Geron
GERN
$790M
| $469 | ﹤0.01% |
146
| – | – |
2022 Q2
4 quarters
|
|
3111
Shake Shack
SHAK
$2.85B
| $466 | ﹤0.01% |
6
-50
| -89% | -$3.21K |
2021 Q4
6 quarters
|
|
3112
Veeco
VECO
$2.76B
| $462 | ﹤0.01% |
+18
| New | +$396 |
2023 Q2
0 quarters
|
|
3113
ZipRecruiter
ZIP
$399M
| $462 | ﹤0.01% |
26
| – | – |
2022 Q4
2 quarters
|
|
3114
Cornerstone Strategic Value Fund
CLM
$1.96B
| $461 | ﹤0.01% |
56
| – | – |
2019 Q2
16 quarters
|
|
3115
DELISTED
BM Technologies, Inc.
BMTX
| $456 | ﹤0.01% |
+153
| New | +$464 |
2023 Q2
0 quarters
|
|
3116
CarGurus
CARG
$2.7B
| $453 | ﹤0.01% |
20
| – | – |
2021 Q3
7 quarters
|
|
3117
LendingTree
TREE
$362M
| $442 | ﹤0.01% |
20
-20
| -50% | -$427 |
2020 Q1
13 quarters
|
|
3118
Aurora
AUR
$10.8B
| $441 | ﹤0.01% |
150
| – | – |
2021 Q3
7 quarters
|
|
3119
Gibraltar Industries
ROCK
$1.17B
| $440 | ﹤0.01% |
+7
| New | +$379 |
2023 Q2
0 quarters
|
|
3120
DRDGold
DRD
$2.16B
| $435 | ﹤0.01% |
41
| – | – |
2023 Q1
1 quarter
|
|
3121
Vertex
VERX
$2.22B
| $429 | ﹤0.01% |
22
| – | – |
2023 Q1
1 quarter
|
|
3122
Generation Income Properties
GIPR
$1.21M
| $427 | ﹤0.01% |
11
+1
| +10% | +$42 |
2022 Q3
3 quarters
|
|
3123
Cytokinetics
CYTK
$8.89B
| $424 | ﹤0.01% |
+13
| New | +$481 |
2023 Q2
0 quarters
|
|
3124
Essential Properties Realty Trust
EPRT
$5.61B
| $424 | ﹤0.01% |
18
-164
| -90% | -$3.99K |
2020 Q3
11 quarters
|
|
3125
Ramaco Resources Class B
METCB
$264M
| $424 | ﹤0.01% |
+44
| New | +$414 |
2023 Q2
0 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.