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 | |
|---|---|---|---|---|---|---|---|
3226
Clearwater Paper
CLW
$311M
| $219 | ﹤0.01% |
7
| – | – |
2022 Q2
4 quarters
|
|
3227
Virtus Convertible & Income Fund
NCV
$339M
| $219 | ﹤0.01% |
+16
| New | +$214 |
2023 Q2
0 quarters
|
|
3228
TechTarget
TTGT
$287M
| $218 | ﹤0.01% |
7
-45
| -87% | -$1.53K |
2020 Q3
11 quarters
|
|
3229
York Water
YORW
$501M
| $217 | ﹤0.01% |
5
| – | – |
2020 Q2
12 quarters
|
|
|
AAGR
3230
DELISTED
African Agriculture Holdings Inc
AAGR
| $215 | ﹤0.01% |
29
| – | – |
2022 Q1
5 quarters
|
|
3231
SSR Mining
SSRM
$6.47B
| $213 | ﹤0.01% |
+15
| New | +$227 |
2023 Q2
0 quarters
|
|
|
UPH
3232
DELISTED
UpHealth, Inc.
UPH
| $212 | ﹤0.01% |
113
| – | – |
2021 Q2
8 quarters
|
|
3233
Organigram Holdings
OGI
$134M
| $207 | ﹤0.01% |
133
+100
| +303% | +$193 |
2019 Q3
15 quarters
|
|
3234
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
| $201 | ﹤0.01% |
151
| – | – |
2021 Q2
8 quarters
|
|
3235
PAR Technology
PAR
$718M
| $198 | ﹤0.01% |
6
| – | – |
2022 Q4
2 quarters
|
|
3236
Rent the Runway
RENT
$61.4M
| $198 | ﹤0.01% |
5
| – | – |
2022 Q4
2 quarters
|
|
3237
Unisys
UIS
$164M
| $195 | ﹤0.01% |
49
| – | – |
2022 Q4
2 quarters
|
|
3238
iShares MSCI Poland ETF
EPOL
$847M
| $192 | ﹤0.01% |
+10
| New | +$178 |
2023 Q2
0 quarters
|
|
3239
BioCryst Pharmaceuticals
BCRX
$2.05B
| $190 | ﹤0.01% |
+27
| New | +$217 |
2023 Q2
0 quarters
|
|
|
SOL
3240
DELISTED
Emeren Group
SOL
| $190 | ﹤0.01% |
50
| – | – |
2017 Q1
25 quarters
|
|
3241
Rithm Property Trust
RPT
$83.9M
| $189 | ﹤0.01% |
5
| – | – |
2020 Q2
12 quarters
|
|
3242
CoreCivic
CXW
$3.09B
| $188 | ﹤0.01% |
+20
| New | +$182 |
2023 Q2
0 quarters
|
|
3243
DELISTED
TPI Composites
TPIC
| $187 | ﹤0.01% |
18
-16
| -47% | -$179 |
2021 Q1
9 quarters
|
|
3244
Saul Centers
BFS
$720M
| $184 | ﹤0.01% |
5
-21
| -81% | -$755 |
2023 Q1
1 quarter
|
|
3245
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$857M
| $183 | ﹤0.01% |
19
| – | – |
2022 Q1
5 quarters
|
|
3246
Cimpress
CMPR
$1.87B
| $178 | ﹤0.01% |
3
| – | – |
2023 Q1
1 quarter
|
|
3247
PCM Fund
PCM
$61.4M
| $175 | ﹤0.01% |
18
+1
| +6% | +$9 |
2023 Q1
1 quarter
|
|
3248
Dine Brands
DIN
$418M
| $174 | ﹤0.01% |
+3
| New | +$191 |
2023 Q2
0 quarters
|
|
3249
iShares International Developed Real Estate ETF
IFGL
$76.3M
| $172 | ﹤0.01% |
8
| – | – |
2022 Q3
3 quarters
|
|
3250
DELISTED
ON24
ONTF
| $171 | ﹤0.01% |
21
-60
| -74% | -$498 |
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.