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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 | |
|---|---|---|---|---|---|---|---|
3126
Xencor
XNCR
$1.78B
| $424 | ﹤0.01% |
17
| – | – |
2021 Q2
8 quarters
|
|
3127
Frontline
FRO
$11.7B
| $421 | ﹤0.01% |
29
| – | – |
2022 Q2
4 quarters
|
|
3128
Erasca
ERAS
$5.2B
| $420 | ﹤0.01% |
+152
| New | +$433 |
2023 Q2
0 quarters
|
|
3129
Protolabs
PRLB
$2.09B
| $420 | ﹤0.01% |
12
-17
| -59% | -$542 |
2019 Q3
15 quarters
|
|
3130
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $418 | ﹤0.01% |
40
| – | – |
2022 Q2
4 quarters
|
|
3131
Beam Therapeutics
BEAM
$2.55B
| $415 | ﹤0.01% |
13
-44
| -77% | -$1.43K |
2020 Q4
10 quarters
|
|
|
SFE
3132
DELISTED
Safeguard Scientifics, Inc.
SFE
| $413 | ﹤0.01% |
250
| – | – |
2022 Q3
3 quarters
|
|
3133
Invesco KBW Bank ETF
KBWB
$6.19B
| $411 | ﹤0.01% |
+10
| New | +$407 |
2023 Q2
0 quarters
|
|
3134
Upwork
UPWK
$1.09B
| $411 | ﹤0.01% |
44
-331
| -88% | -$3K |
2020 Q2
12 quarters
|
|
3135
Caleres
CAL
$453M
| $407 | ﹤0.01% |
17
| – | – |
2023 Q1
1 quarter
|
|
3136
Suburban Propane Partners
SPH
$1.15B
| $400 | ﹤0.01% |
27
| – | – |
2023 Q1
1 quarter
|
|
3137
Crawford & Co Class A
CRD.A
$591M
| $399 | ﹤0.01% |
36
| – | – |
2022 Q3
3 quarters
|
|
3138
Weatherford International
WFRD
$5.36B
| $399 | ﹤0.01% |
+6
| New | +$369 |
2023 Q2
0 quarters
|
|
3139
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $399 | ﹤0.01% |
11
+5
| +83% | +$239 |
2021 Q1
9 quarters
|
|
3140
Xponential Fitness
XPOF
$195M
| $397 | ﹤0.01% |
23
+9
| +64% | +$255 |
2023 Q1
1 quarter
|
|
3141
DELISTED
Apartment Income REIT Corp.
AIRC
| $397 | ﹤0.01% |
11
-161
| -94% | -$5.74K |
2020 Q4
10 quarters
|
|
3142
Elme Communities
ELME
$156M
| $395 | ﹤0.01% |
+24
| New | +$396 |
2023 Q2
0 quarters
|
|
3143
MannKind Corp
MNKD
$1.03B
| $395 | ﹤0.01% |
97
| – | – |
2022 Q2
4 quarters
|
|
3144
ePlus
PLUS
$2.48B
| $394 | ﹤0.01% |
7
| – | – |
2020 Q4
10 quarters
|
|
|
PLYM
3145
DELISTED
Plymouth Industrial REIT
PLYM
| $391 | ﹤0.01% |
17
-123
| -88% | -$2.63K |
2022 Q3
3 quarters
|
|
3146
Profound Medical
PROF
$231M
| $390 | ﹤0.01% |
30
| – | – |
2022 Q1
5 quarters
|
|
3147
Sabre
SABR
$722M
| $389 | ﹤0.01% |
+122
| New | +$441 |
2023 Q2
0 quarters
|
|
3148
3D Systems Corp
DDD
$492M
| $387 | ﹤0.01% |
39
-59
| -60% | -$539 |
2016 Q4
26 quarters
|
|
3149
Equity Bancshares
EQBK
$961M
| $387 | ﹤0.01% |
17
-117
| -87% | -$2.74K |
2023 Q1
1 quarter
|
|
3150
SIGA Technologies
SIGA
$229M
| $384 | ﹤0.01% |
76
-63
| -45% | -$358 |
2023 Q1
1 quarter
|
|
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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.