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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 | |
|---|---|---|---|---|---|---|---|
3176
Limoneira
LMNR
$214M
| $0 | ﹤0.01% |
+24
| New | +$302 |
2022 Q2
0 quarters
|
|
3177
Live Oak Bancshares
LOB
$1.63B
| – | – |
-4
| Closed | – | – |
|
3178
El Pollo Loco
LOCO
$497M
| – | – |
-26
| Closed | – | – |
|
3179
Loop Industries
LOOP
$18M
| $0 | ﹤0.01% |
50
| – | – |
2018 Q3
15 quarters
|
|
3180
Lightspeed Commerce
LSPD
$1.41B
| – | – |
-3
| Closed | – | – |
|
3181
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.09B
| $0 | ﹤0.01% |
1
| – | – |
2020 Q4
6 quarters
|
|
3182
LexinFintech Holdings
LX
$113M
| – | – |
-960
| Closed | -$2.22K | – |
|
3183
LXP Industrial Trust
LXP
$3.6B
| $0 | ﹤0.01% |
+7
| New | +$421 |
2022 Q2
0 quarters
|
|
3184
Mativ Holdings
MATV
$644M
| – | – |
-162
| Closed | -$5K | – |
|
3185
Matthews International
MATW
$602M
| – | – |
-17
| Closed | -$1K | – |
|
3186
Malibu Boats
MBUU
$446M
| – | – |
-14
| Closed | -$1K | – |
|
3187
Mercantile Bank Corp
MBWM
$1.01B
| $0 | ﹤0.01% |
6
-76
| -93% | -$2.46K |
2018 Q4
14 quarters
|
|
3188
MasterCraft Boat Holdings
MCFT
$485M
| – | – |
-4
| Closed | – | – |
|
3189
Marcus Corp
MCS
$883M
| – | – |
-27
| Closed | – | – |
|
3190
Madrigal Pharmaceuticals
MDGL
$10.6B
| – | – |
-3
| Closed | – | – |
|
3191
Medifast
MED
$135M
| $0 | ﹤0.01% |
+1
| New | +$179 |
2022 Q2
0 quarters
|
|
3192
Mesoblast
MESO
$1.81B
| – | – |
-84
| Closed | -$1K | – |
|
3193
CALL
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-400
| Closed | -$125K | – |
|
3194
MFA Financial
MFA
$677M
| $0 | ﹤0.01% |
+19
| New | +$256 |
2022 Q2
0 quarters
|
|
3195
Mistras Group
MG
$659M
| – | – |
-77
| Closed | – | – |
|
3196
Magnite
MGNI
$3.51B
| $0 | ﹤0.01% |
47
-68
| -59% | -$729 |
2022 Q1
1 quarter
|
|
3197
M/I Homes
MHO
$3.19B
| $0 | ﹤0.01% |
+8
| New | +$348 |
2022 Q2
0 quarters
|
|
3198
Mitek Systems
MITK
$762M
| $0 | ﹤0.01% |
+44
| New | +$468 |
2022 Q2
0 quarters
|
|
3199
Miller Industries
MLR
$582M
| $0 | ﹤0.01% |
10
-1,185
| -99% | -$30.1K |
2019 Q2
12 quarters
|
|
3200
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$131M
| – | – |
-50
| Closed | -$10K | – |
|
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.