We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
3176
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $330 | ﹤0.01% |
17
-108
| -86% | -$2.56K |
2020 Q3
11 quarters
|
|
3177
Dillards
DDS
$10.5B
| $326 | ﹤0.01% |
1
-2
| -67% | -$612 |
2022 Q3
3 quarters
|
|
3178
DELISTED
Primo Water Corporation
PRMW
| $326 | ﹤0.01% |
26
| – | – |
2022 Q3
3 quarters
|
|
|
HT
3179
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $326 | ﹤0.01% |
53
| – | – |
2017 Q1
25 quarters
|
|
3180
Hillman Solutions
HLMN
$1.41B
| $324 | ﹤0.01% |
+36
| New | +$300 |
2023 Q2
0 quarters
|
|
3181
Gogo Inc
GOGO
$305M
| $323 | ﹤0.01% |
19
| – | – |
2022 Q2
4 quarters
|
|
3182
Alignment Healthcare
ALHC
$1.69B
| $322 | ﹤0.01% |
+56
| New | +$362 |
2023 Q2
0 quarters
|
|
3183
Inseego
INSG
$73M
| $322 | ﹤0.01% |
50
| – | – |
2020 Q2
12 quarters
|
|
3184
Century Aluminum
CENX
$3.39B
| $314 | ﹤0.01% |
36
-52
| -59% | -$452 |
2022 Q3
3 quarters
|
|
3185
DELISTED
Kennedy-Wilson Holdings
KW
| $310 | ﹤0.01% |
19
-205
| -92% | -$3.27K |
2021 Q1
9 quarters
|
|
3186
DELISTED
Luna Innovations Incorporated
LUNA
| $310 | ﹤0.01% |
+34
| New | +$269 |
2023 Q2
0 quarters
|
|
3187
Arteris
AIP
$979M
| $307 | ﹤0.01% |
45
| – | – |
2022 Q4
2 quarters
|
|
3188
Arcutis Biotherapeutics
ARQT
$3.66B
| $305 | ﹤0.01% |
+32
| New | +$355 |
2023 Q2
0 quarters
|
|
3189
Madison Square Garden
MSGE
$3.77B
| $303 | ﹤0.01% |
+9
| New | +$309 |
2023 Q2
0 quarters
|
|
3190
DELISTED
Aeva Technologies Warrants
AEVAW
| $303 | ﹤0.01% |
2,500
| – | – |
2021 Q4
6 quarters
|
|
3191
1-800-Flowers.com
FLWS
$184M
| $296 | ﹤0.01% |
38
-29
| -43% | -$266 |
2020 Q2
12 quarters
|
|
3192
Cavco Industries
CVCO
$4.12B
| $295 | ﹤0.01% |
1
| – | – |
2022 Q3
3 quarters
|
|
3193
Outdoor Holding Co
POWW
$250M
| $294 | ﹤0.01% |
138
| – | – |
2022 Q4
2 quarters
|
|
3194
Coursera
COUR
$1.35B
| $286 | ﹤0.01% |
22
-362
| -94% | -$4.33K |
2021 Q2
8 quarters
|
|
3195
GoodRx Holdings
GDRX
$1.19B
| $282 | ﹤0.01% |
51
+19
| +59% | +$102 |
2020 Q4
10 quarters
|
|
3196
Oscar Health
OSCR
$10.3B
| $282 | ﹤0.01% |
35
-559
| -94% | -$4.12K |
2022 Q2
4 quarters
|
|
3197
PUT
Factset
FDS
$10.7B
| $280 | ﹤0.01% |
+700
| New | +$282K |
2023 Q2
0 quarters
|
|
3198
Nabors Industries
NBR
$1.16B
| $279 | ﹤0.01% |
3
-2
| -40% | -$203 |
2023 Q1
1 quarter
|
|
3199
Enanta Pharmaceuticals
ENTA
$334M
| $278 | ﹤0.01% |
+13
| New | +$383 |
2023 Q2
0 quarters
|
|
3200
FLEX LNG
FLNG
$1.55B
| $275 | ﹤0.01% |
9
| – | – |
2022 Q2
4 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.