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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
+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 | |
|---|---|---|---|---|---|---|---|
3276
ThredUp
TDUP
$309M
| $112 | ﹤0.01% |
46
| – | – |
2023 Q1
1 quarter
|
|
3277
DELISTED
ZimVie
ZIMV
| $112 | ﹤0.01% |
10
| – | – |
2022 Q1
5 quarters
|
|
3278
United Parks & Resorts
PRKS
$1.48B
| $112 | ﹤0.01% |
2
-23
| -92% | -$1.3K |
2023 Q1
1 quarter
|
|
3279
Beyond Meat
BYND
$123M
| – | – |
-1
| Closed | -$381 | – |
|
3280
Compass Minerals
CMP
$948M
| $102 | ﹤0.01% |
3
-14
| -82% | -$465 |
2019 Q1
17 quarters
|
|
3281
N-able
NABL
$869M
| $101 | ﹤0.01% |
7
| – | – |
2022 Q4
2 quarters
|
|
3282
ProShares VIX Short-Term Futures ETF
VIXY
$222M
| $100 | ﹤0.01% |
1
| – | – |
2022 Q2
4 quarters
|
|
3283
PUT
Apple
AAPL
$4.99T
| $97 | ﹤0.01% |
+500
| New | +$87.1K |
2023 Q2
0 quarters
|
|
3284
DELISTED
Akoustis Technologies Inc
AKTS
| $95 | ﹤0.01% |
30
| – | – |
2020 Q4
10 quarters
|
|
|
ACGN
3285
DELISTED
Aceragen Inc
ACGN
| $95 | ﹤0.01% |
58
| – | – |
2021 Q2
8 quarters
|
|
3286
CareDx
CDNA
$3.45B
| $94 | ﹤0.01% |
11
-225
| -95% | -$1.88K |
2021 Q1
9 quarters
|
|
3287
SVRN, Inc. Common Stock
SVRN
$78.4M
| – | – |
0
| – | – |
2023 Q2
0 quarters
|
|
3288
Hertz
HTZ
$652M
| $92 | ﹤0.01% |
5
-533
| -99% | -$8.73K |
2022 Q1
5 quarters
|
|
3289
Alector
ALEC
$213M
| $90 | ﹤0.01% |
15
| – | – |
2021 Q1
9 quarters
|
|
3290
DELISTED
ModivCare
MODV
| $90 | ﹤0.01% |
2
-5
| -71% | -$297 |
2020 Q4
10 quarters
|
|
3291
GrowGeneration
GRWG
$87.8M
| $88 | ﹤0.01% |
26
| – | – |
2021 Q1
9 quarters
|
|
|
ILLM
3292
CALL
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $88 | ﹤0.01% |
+300
| New | +$481 |
2023 Q2
0 quarters
|
|
3293
Forrester Research
FORR
$227M
| $87 | ﹤0.01% |
+3
| New | +$89 |
2023 Q2
0 quarters
|
|
3294
Movado Group
MOV
$740M
| $80 | ﹤0.01% |
+3
| New | +$78 |
2023 Q2
0 quarters
|
|
3295
Pacira BioSciences
PCRX
$1.45B
| $80 | ﹤0.01% |
2
-31
| -94% | -$1.28K |
2023 Q1
1 quarter
|
|
3296
Seres Therapeutics
MCRB
$25.4M
| $77 | ﹤0.01% |
1
-1
| -50% | -$109 |
2023 Q1
1 quarter
|
|
3297
AdvisorShares Pure Cannabis ETF
YOLO
$30.3M
| $77 | ﹤0.01% |
30
| – | – |
2023 Q1
1 quarter
|
|
3298
Ligand Pharmaceuticals
LGND
$5.95B
| $72 | ﹤0.01% |
1
| – | – |
2022 Q3
3 quarters
|
|
|
APPH
3299
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $71 | ﹤0.01% |
193
| – | – |
2021 Q1
9 quarters
|
|
3300
Hain Celestial
HAIN
$25.7M
| $63 | ﹤0.01% |
5
-29
| -85% | -$427 |
2019 Q2
16 quarters
|
|
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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.