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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 | |
|---|---|---|---|---|---|---|---|
3151
JELD-WEN Holding
JELD
$118M
| $0 | ﹤0.01% |
+13
| New | +$236 |
2022 Q2
0 quarters
|
|
3152
Jumia Technologies
JMIA
$816M
| $0 | ﹤0.01% |
33
-378
| -92% | -$2.77K |
2020 Q4
6 quarters
|
|
3153
St. Joe Company
JOE
$3.86B
| $0 | ﹤0.01% |
+2
| New | +$100 |
2022 Q2
0 quarters
|
|
3154
KALA BIO
KALA
$3.72M
| – | – |
0
| – | – |
2021 Q1
5 quarters
|
|
3155
KraneShares California Carbon Allowance Strategy ETF
KCCA
$119M
| – | – |
-100
| Closed | -$3K | – |
|
3156
Kforce
KFRC
$926M
| – | – |
-28
| Closed | -$2K | – |
|
3157
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$1.01B
| $0 | ﹤0.01% |
100
| – | – |
2021 Q3
3 quarters
|
|
3158
Kemper
KMPR
$1.67B
| $0 | ﹤0.01% |
2
-877
| -100% | -$43.9K |
2019 Q2
12 quarters
|
|
3159
Kandi Technologies Group
KNDI
$41.4M
| – | – |
-1,475
| Closed | -$5K | – |
|
3160
Kosmos Energy
KOS
$1.6B
| $0 | ﹤0.01% |
68
| – | – |
2021 Q4
2 quarters
|
|
3161
KRONOS Worldwide
KRO
$852M
| $0 | ﹤0.01% |
15
| – | – |
2021 Q3
3 quarters
|
|
3162
Keros Therapeutics
KROS
$220M
| – | – |
-44
| Closed | -$2K | – |
|
3163
Kratos Defense & Security Solutions
KTOS
$7.65B
| $0 | ﹤0.01% |
+15
| New | +$233 |
2022 Q2
0 quarters
|
|
3164
Kura Oncology
KURA
$863M
| $0 | ﹤0.01% |
+11
| New | +$158 |
2022 Q2
0 quarters
|
|
3165
KVH Industries
KVHI
$109M
| – | – |
-29
| Closed | – | – |
|
3166
Kaixin Holdings
KXIN
$71.1M
| – | – |
0
| – | – |
2022 Q2
0 quarters
|
|
3167
Standard BioTools
LAB
$258M
| – | – |
-6,895
| Closed | -$26K | – |
|
3168
Gladstone Land Corp
LAND
$404M
| $0 | ﹤0.01% |
2
-19
| -90% | -$574 |
2021 Q4
2 quarters
|
|
3169
Laureate Education
LAUR
$5.38B
| $0 | ﹤0.01% |
15
-26
| -63% | -$308 |
2020 Q3
7 quarters
|
|
3170
DELISTED
Luminar Technologies
LAZR
| $0 | ﹤0.01% |
+3
| New | +$479 |
2022 Q2
0 quarters
|
|
3171
Liberty Global Class A
LBTYA
$2.74B
| $0 | ﹤0.01% |
20
+10
| +100% | +$235 |
2021 Q3
3 quarters
|
|
3172
Happen Inc
HAPN
$1.69B
| $0 | ﹤0.01% |
21
+15
| +250% | +$211 |
2022 Q1
1 quarter
|
|
3173
LGI Homes
LGIH
$1.02B
| $0 | ﹤0.01% |
3
+2
| +200% | +$185 |
2021 Q3
3 quarters
|
|
3174
Liberty Latin America Class A
LILA
$1.62B
| $0 | ﹤0.01% |
15
-14
| -48% | -$87 |
2021 Q4
2 quarters
|
|
3175
Lindblad Expeditions
LIND
$2.32B
| – | – |
-122
| Closed | -$2K | – |
|
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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.