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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 | |
|---|---|---|---|---|---|---|---|
3126
ICF International
ICFI
$1.59B
| $0 | ﹤0.01% |
+3
| New | +$291 |
2022 Q2
0 quarters
|
|
3127
Ichor Holdings
ICHR
$1.75B
| – | – |
-78
| Closed | -$3K | – |
|
3128
iShares Genomics Immunology and Healthcare ETF
IDNA
$317M
| – | – |
-332
| Closed | -$12K | – |
|
3129
iShares Core MSCI Europe ETF
IEUR
$9.31B
| – | – |
-200
| Closed | -$9.88K | – |
|
3130
iShares International Treasury Bond ETF
IGOV
$1.32B
| – | – |
-28
| Closed | -$1K | – |
|
3131
Brightstar Lottery PLC
BRSL
$1.77B
| $0 | ﹤0.01% |
+12
| New | +$256 |
2022 Q2
0 quarters
|
|
3132
iHeartMedia
IHRT
$274M
| $0 | ﹤0.01% |
19
+14
| +280% | +$189 |
2021 Q4
2 quarters
|
|
3133
i3 Verticals
IIIV
$299M
| – | – |
-7
| Closed | – | – |
|
3134
Industrial Logistics Properties Trust
ILPT
$460M
| – | – |
-54
| Closed | -$1K | – |
|
|
IMCC
3135
IM Cannabis
IMCC
$803K
| – | – |
0
| – | – |
2022 Q1
1 quarter
|
|
3136
Immunic
IMUX
$96.9M
| – | – |
0
| – | – |
2018 Q2
16 quarters
|
|
3137
First Internet Bancorp
INBK
$227M
| $0 | ﹤0.01% |
+5
| New | +$192 |
2022 Q2
0 quarters
|
|
3138
Inogen
INGN
$167M
| $0 | ﹤0.01% |
+11
| New | +$292 |
2022 Q2
0 quarters
|
|
3139
InMode
INMD
$824M
| $0 | ﹤0.01% |
+14
| New | +$368 |
2022 Q2
0 quarters
|
|
3140
Insmed
INSM
$21.7B
| $0 | ﹤0.01% |
+5
| New | +$105 |
2022 Q2
0 quarters
|
|
3141
Interparfums
IPAR
$3.69B
| $0 | ﹤0.01% |
+1
| New | +$77 |
2022 Q2
0 quarters
|
|
3142
Intrepid Potash
IPI
$434M
| $0 | ﹤0.01% |
+11
| New | +$801 |
2022 Q2
0 quarters
|
|
3143
Renaissance IPO ETF
IPO
$143M
| – | – |
-185
| Closed | -$8K | – |
|
3144
iRadimed
IRMD
$1.14B
| – | – |
-2
| Closed | – | – |
|
3145
Integer Holdings
ITGR
$4.31B
| – | – |
-2
| Closed | – | – |
|
3146
Investors Title Co
ITIC
$544M
| – | – |
-13
| Closed | -$3K | – |
|
3147
DELISTED
iTeos Therapeutics
ITOS
| $0 | ﹤0.01% |
+8
| New | +$190 |
2022 Q2
0 quarters
|
|
3148
Itaú Unibanco
ITUB
$105B
| – | – |
-516
| Closed | -$3K | – |
|
3149
iShares US Financial Services ETF
IYG
$2.16B
| – | – |
-120
| Closed | -$7K | – |
|
3150
Janus International
JBI
$576M
| $0 | ﹤0.01% |
+29
| New | +$281 |
2022 Q2
0 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.