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
-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 | |
|---|---|---|---|---|---|---|---|
3201
MannKind Corp
MNKD
$1.03B
| $0 | ﹤0.01% |
+97
| New | +$356 |
2022 Q2
0 quarters
|
|
3202
DELISTED
Mersana Therapeutics
MRSN
| $0 | ﹤0.01% |
+3
| New | +$282 |
2022 Q2
0 quarters
|
|
3203
CALL
Marvell Technology
MRVL
$217B
| – | – |
-1,100
| Closed | -$114K | – |
|
3204
Materion
MTRN
$5.25B
| – | – |
-2
| Closed | – | – |
|
3205
MVB Financial
MVBF
$377M
| $0 | ﹤0.01% |
+6
| New | +$226 |
2022 Q2
0 quarters
|
|
3206
Microvast
MVST
$219M
| $0 | ﹤0.01% |
30
| – | – |
2021 Q1
5 quarters
|
|
3207
iShares Global Materials ETF
MXI
$435M
| $0 | ﹤0.01% |
5
| – | – |
2021 Q2
4 quarters
|
|
3208
MYR Group
MYRG
$4.45B
| – | – |
-9
| Closed | -$1K | – |
|
3209
Noodles & Co
NDLS
$82.6M
| – | – |
-12
| Closed | -$1K | – |
|
3210
CALL
Cloudflare
NET
$113B
| – | – |
-500
| Closed | -$62K | – |
|
3211
New Fortress Energy
NFE
$23.9M
| – | – |
0
| – | – |
2021 Q4
2 quarters
|
|
3212
CALL
Netflix
NFLX
$302B
| – | – |
-2,000
| Closed | -$34K | – |
|
3213
Northern Oil and Gas
NOG
$2.74B
| $0 | ﹤0.01% |
+10
| New | +$291 |
2022 Q2
0 quarters
|
|
3214
CALL
ServiceNow
NOW
$154B
| – | – |
-500
| Closed | -$23K | – |
|
3215
Nurix Therapeutics
NRIX
$2.73B
| $0 | ﹤0.01% |
+30
| New | +$340 |
2022 Q2
0 quarters
|
|
3216
DELISTED
National Storage Affiliates Trust
NSA
| $0 | ﹤0.01% |
2
-117
| -98% | -$6.37K |
2021 Q3
3 quarters
|
|
3217
Napco Security Technologies
NSSC
$1.29B
| $0 | ﹤0.01% |
+1
| New | +$19 |
2022 Q2
0 quarters
|
|
3218
NETSTREIT Corp
NTST
$1.76B
| – | – |
-9
| Closed | – | – |
|
3219
WisdomTree US Efficient Core Fund
NTSX
$1.36B
| – | – |
-2,376
| Closed | -$98K | – |
|
3220
CALL
NVIDIA
NVDA
$5.25T
| – | – |
-2,000
| Closed | -$76K | – |
|
3221
NWPX Infrastructure Inc
NWPX
$946M
| $0 | ﹤0.01% |
+6
| New | +$178 |
2022 Q2
0 quarters
|
|
3222
Obsidian Energy
OBE
$765M
| $0 | ﹤0.01% |
8
| – | – |
2022 Q1
1 quarter
|
|
3223
DELISTED
ODP
ODP
| $0 | ﹤0.01% |
+12
| New | +$484 |
2022 Q2
0 quarters
|
|
3224
Orthofix Medical
OFIX
$391M
| – | – |
-158
| Closed | -$5K | – |
|
3225
Organigram Holdings
OGI
$134M
| $0 | ﹤0.01% |
33
| – | – |
2019 Q3
11 quarters
|
|
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.