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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 | |
|---|---|---|---|---|---|---|---|
3151
Xtrackers International Real Estate ETF
HAUZ
$1.01B
| $382 | ﹤0.01% |
19
| – | – |
2022 Q3
3 quarters
|
|
3152
Aaon
AAON
$6.37B
| $379 | ﹤0.01% |
+6
| New | +$380 |
2023 Q2
0 quarters
|
|
3153
Clearfield
CLFD
$407M
| $379 | ﹤0.01% |
8
| – | – |
2022 Q2
4 quarters
|
|
3154
ProShares Ultra Bloomberg Crude Oil
UCO
$468M
| $378 | ﹤0.01% |
16
| – | – |
2020 Q2
12 quarters
|
|
3155
DELISTED
NUBURU INC
BURU
| $377 | ﹤0.01% |
3
| – | – |
2023 Q1
1 quarter
|
|
3156
Pathward Financial
CASH
$1.5B
| $371 | ﹤0.01% |
+8
| New | +$359 |
2023 Q2
0 quarters
|
|
3157
Q2 Holdings
QTWO
$3.88B
| $371 | ﹤0.01% |
12
-134
| -92% | -$3.51K |
2020 Q1
13 quarters
|
|
3158
Brinker International
EAT
$8.58B
| $366 | ﹤0.01% |
10
| – | – |
2017 Q1
25 quarters
|
|
3159
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.96B
| $366 | ﹤0.01% |
+9
| New | +$367 |
2023 Q2
0 quarters
|
|
3160
DELISTED
WideOpenWest
WOW
| $363 | ﹤0.01% |
+43
| New | +$388 |
2023 Q2
0 quarters
|
|
3161
Heritage Financial
HFWA
$1.12B
| $356 | ﹤0.01% |
+22
| New | +$383 |
2023 Q2
0 quarters
|
|
3162
PIMCO Dynamic Income Fund
PDI
$6.85B
| $356 | ﹤0.01% |
+19
| New | +$346 |
2023 Q2
0 quarters
|
|
|
TEAF
3163
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $351 | ﹤0.01% |
28
+1
| +4% | +$13 |
2021 Q4
6 quarters
|
|
3164
Zurn Elkay Water Solutions
ZWS
$7.77B
| $350 | ﹤0.01% |
+13
| New | +$296 |
2023 Q2
0 quarters
|
|
3165
CALL
Amazon
AMZN
$2.75T
| $349 | ﹤0.01% |
+2,700
| New | +$308K |
2023 Q2
0 quarters
|
|
3166
DELISTED
Lakeland Bancorp Inc
LBAI
| $349 | ﹤0.01% |
26
-1,490
| -98% | -$20.8K |
2020 Q2
12 quarters
|
|
3167
Wave Life Sciences
WVE
$629M
| $346 | ﹤0.01% |
95
| – | – |
2023 Q1
1 quarter
|
|
3168
Agilysys
AGYS
$3.2B
| $343 | ﹤0.01% |
5
| – | – |
2022 Q3
3 quarters
|
|
3169
FuelCell Energy
FCEL
$1.13B
| $339 | ﹤0.01% |
5
-48
| -91% | -$3.26K |
2021 Q1
9 quarters
|
|
3170
Universal Insurance Holdings
UVE
$1.3B
| $339 | ﹤0.01% |
22
| – | – |
2022 Q4
2 quarters
|
|
3171
Lightspeed Commerce
LSPD
$1.41B
| $338 | ﹤0.01% |
20
| – | – |
2023 Q1
1 quarter
|
|
3172
DoubleLine Yield Opportunities Fund
DLY
$630M
| $335 | ﹤0.01% |
23
+1
| +5% | +$14 |
2021 Q4
6 quarters
|
|
3173
DELISTED
2seventy bio
TSVT
| $334 | ﹤0.01% |
33
+30
| +1,000% | +$318 |
2022 Q1
5 quarters
|
|
3174
DELISTED
Clearwater Analytics
CWAN
| $333 | ﹤0.01% |
21
+15
| +250% | +$237 |
2022 Q4
2 quarters
|
|
3175
Helios Technologies
HLIO
$2.24B
| $330 | ﹤0.01% |
5
-8
| -62% | -$474 |
2021 Q3
7 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.