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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 | |
|---|---|---|---|---|---|---|---|
3251
Playboy Inc
PLBY
$126M
| – | – |
-79
| Closed | -$1K | – |
|
3252
Children's Place
PLCE
$25.6M
| $0 | ﹤0.01% |
3
-3
| -50% | -$141 |
2016 Q4
22 quarters
|
|
3253
Pliant Therapeutics
PLRX
$57.1M
| – | – |
-658
| Closed | -$5K | – |
|
3254
ePlus
PLUS
$2.47B
| $0 | ﹤0.01% |
6
| – | – |
2020 Q4
6 quarters
|
|
|
PLYM
3255
DELISTED
Plymouth Industrial REIT
PLYM
| – | – |
-21
| Closed | -$1K | – |
|
3256
PrimeEnergy Resources
PNRG
$332M
| – | – |
-206
| Closed | -$14K | – |
|
3257
Permian Resources
PR
$19.8B
| $0 | ﹤0.01% |
+59
| New | +$472 |
2022 Q2
0 quarters
|
|
3258
Profound Medical
PROF
$244M
| $0 | ﹤0.01% |
30
| – | – |
2022 Q1
1 quarter
|
|
3259
Peraso
PRSO
$5.67M
| – | – |
0
| – | – |
2022 Q2
0 quarters
|
|
3260
Paysafe
PSFE
$291M
| $0 | ﹤0.01% |
8
-51
| -86% | -$1.65K |
2021 Q2
4 quarters
|
|
3261
Parsons
PSN
$4.67B
| $0 | ﹤0.01% |
2
-16
| -89% | -$613 |
2021 Q3
3 quarters
|
|
3262
PTC Therapeutics
PTCT
$5.16B
| – | – |
-110
| Closed | -$4K | – |
|
3263
ProPetro Holding
PUMP
$976M
| $0 | ﹤0.01% |
14
+10
| +250% | +$131 |
2021 Q3
3 quarters
|
|
3264
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| – | – |
-567
| Closed | -$15K | – |
|
3265
Quanterix
QTRX
$144M
| – | – |
-33
| Closed | -$1K | – |
|
3266
uniQure
QURE
$1.53B
| – | – |
-6
| Closed | – | – |
|
3267
DELISTED
Vicarious Surgical
RBOT
| $0 | ﹤0.01% |
+1
| New | +$122 |
2022 Q2
0 quarters
|
|
3268
Avita Medical
RCEL
$414M
| $0 | ﹤0.01% |
40
| – | – |
2021 Q1
5 quarters
|
|
3269
Rocket Pharmaceuticals
RCKT
$254M
| – | – |
-293
| Closed | -$5K | – |
|
3270
Replimune Group
REPL
$1.09B
| $0 | ﹤0.01% |
+6
| New | +$99 |
2022 Q2
0 quarters
|
|
3271
Cohen & Steers Total Return Realty Fund
RFI
$280M
| – | – |
-1,116
| Closed | -$17K | – |
|
3272
Regis Corp
RGS
$71.9M
| – | – |
-3
| Closed | – | – |
|
3273
Rigetti Computing
RGTI
$3.92B
| $0 | ﹤0.01% |
30
| – | – |
2021 Q4
2 quarters
|
|
3274
Rigel Pharmaceuticals
RIGL
$891M
| – | – |
-31
| Closed | -$1K | – |
|
3275
Riot Platforms
RIOT
$5.38B
| $0 | ﹤0.01% |
110
-82
| -43% | -$761 |
2020 Q4
6 quarters
|
|
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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.