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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 | |
|---|---|---|---|---|---|---|---|
3226
CALL
Okta
OKTA
$36.5B
| – | – |
-300
| Closed | -$26K | – |
|
3227
Outset Medical
OM
$76.7M
| – | – |
-2
| Closed | -$2K | – |
|
3228
DELISTED
ON24
ONTF
| $0 | ﹤0.01% |
24
-607
| -96% | -$7.36K |
2021 Q3
3 quarters
|
|
3229
OppFi
OPFI
$492M
| $0 | ﹤0.01% |
+79
| New | +$255 |
2022 Q2
0 quarters
|
|
|
OPI
3230
DELISTED
Office Properties Income Trust
OPI
| $0 | ﹤0.01% |
+17
| New | +$368 |
2022 Q2
0 quarters
|
|
3231
Oportun Financial
OPRT
$424M
| $0 | ﹤0.01% |
9
+2
| +29% | +$23 |
2022 Q1
1 quarter
|
|
3232
Orchid Island Capital
ORC
$1.02B
| $0 | ﹤0.01% |
16
+7
| +78% | +$104 |
2022 Q1
1 quarter
|
|
3233
Organogenesis Holdings
ORGO
$143M
| – | – |
-11
| Closed | – | – |
|
3234
OneSpan
OSPN
$659M
| $0 | ﹤0.01% |
19
-24
| -56% | -$316 |
2021 Q2
4 quarters
|
|
3235
OSI Systems
OSIS
$3.13B
| $0 | ﹤0.01% |
+4
| New | +$328 |
2022 Q2
0 quarters
|
|
3236
OraSure Technologies
OSUR
$263M
| – | – |
-22
| Closed | – | – |
|
3237
Pacific Biosciences
PACB
$609M
| $0 | ﹤0.01% |
46
-13
| -22% | -$79 |
2021 Q1
5 quarters
|
|
3238
Phibro Animal Health
PAHC
$1.54B
| $0 | ﹤0.01% |
10
| – | – |
2021 Q2
4 quarters
|
|
3239
CALL
Palo Alto Networks
PANW
$303B
| – | – |
-1,200
| Closed | -$25K | – |
|
3240
PAR Technology
PAR
$718M
| $0 | ﹤0.01% |
4
-1
| -20% | -$36 |
2022 Q1
1 quarter
|
|
3241
DELISTED
Potbelly
PBPB
| $0 | ﹤0.01% |
4
| – | – |
2021 Q2
4 quarters
|
|
3242
Pacira BioSciences
PCRX
$1.45B
| $0 | ﹤0.01% |
+3
| New | +$197 |
2022 Q2
0 quarters
|
|
3243
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $0 | ﹤0.01% |
+9
| New | +$182 |
2022 Q2
0 quarters
|
|
3244
Peoples Bancorp
PEBO
$1.32B
| $0 | ﹤0.01% |
+7
| New | +$199 |
2022 Q2
0 quarters
|
|
3245
Principal Real Estate Income Fund
PGZ
$59.5M
| $0 | ﹤0.01% |
1
| – | – |
2020 Q2
8 quarters
|
|
3246
Phathom Pharmaceuticals
PHAT
$607M
| – | – |
-80
| Closed | -$1K | – |
|
3247
Impinj
PI
$5.83B
| $0 | ﹤0.01% |
5
| – | – |
2020 Q4
6 quarters
|
|
3248
Invesco India ETF
IMVP
$94.6M
| $0 | ﹤0.01% |
10
| – | – |
2022 Q1
1 quarter
|
|
3249
Invesco Global Water ETF
PIO
$269M
| $0 | ﹤0.01% |
+4
| New | +$134 |
2022 Q2
0 quarters
|
|
3250
Dave & Buster's
PLAY
$277M
| $0 | ﹤0.01% |
+7
| New | +$281 |
2022 Q2
0 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.