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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 | |
|---|---|---|---|---|---|---|---|
3301
Seer Inc
SEER
$115M
| – | – |
-86
| Closed | -$1K | – |
|
3302
DELISTED
Select Medical
SEM
| – | – |
-67
| Closed | -$1K | – |
|
3303
Seneca Foods Class A
SENEA
$1.25B
| $0 | ﹤0.01% |
2
-79
| -98% | -$4.31K |
2021 Q3
3 quarters
|
|
3304
SoFi Select 500 ETF
SFY
$698M
| – | – |
-55
| Closed | -$5K | – |
|
3305
SoFi Social 50 ETF
SFYF
$42.8M
| $0 | ﹤0.01% |
20
| – | – |
2021 Q4
2 quarters
|
|
3306
DELISTED
SoFi Next 500 ETF
SFYX
| – | – |
-38
| Closed | -$1K | – |
|
3307
Shoals Technologies Group
SHLS
$1.27B
| $0 | ﹤0.01% |
+25
| New | +$369 |
2022 Q2
0 quarters
|
|
3308
Champion Homes
SKY
$4.2B
| – | – |
-10
| Closed | -$1K | – |
|
3309
Skywest
SKYW
$3.63B
| $0 | ﹤0.01% |
9
-42
| -82% | -$1.1K |
2020 Q1
9 quarters
|
|
3310
Solid Biosciences
SLDB
$596M
| $0 | ﹤0.01% |
7
| – | – |
2022 Q1
1 quarter
|
|
3311
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$828M
| $0 | ﹤0.01% |
35
| – | – |
2022 Q1
1 quarter
|
|
3312
Summit Therapeutics
SMMT
$12.2B
| – | – |
-46
| Closed | – | – |
|
3313
Standard Motor Products
SMP
$830M
| – | – |
-167
| Closed | -$7K | – |
|
3314
Simply Good Foods
SMPL
$970M
| $0 | ﹤0.01% |
2
-18
| -90% | -$713 |
2021 Q1
5 quarters
|
|
3315
Smith Micro Software
SMSI
$13.2M
| $0 | ﹤0.01% |
+2
| New | +$232 |
2022 Q2
0 quarters
|
|
3316
DELISTED
Sleep Number
SNBR
| $0 | ﹤0.01% |
4
| – | – |
2021 Q1
5 quarters
|
|
3317
Syndax Pharmaceuticals
SNDX
$1.21B
| $0 | ﹤0.01% |
+9
| New | +$150 |
2022 Q2
0 quarters
|
|
3318
StoneX
SNEX
$7.16B
| – | – |
-35
| Closed | -$1K | – |
|
3319
Faeth Therapeutics
FTH
$514M
| $0 | ﹤0.01% |
+8
| New | +$300 |
2022 Q2
0 quarters
|
|
3320
Global X Social Media ETF
SOCL
$85.4M
| – | – |
-206
| Closed | -$9K | – |
|
3321
Sohu.com
SOHU
$322M
| – | – |
-159
| Closed | -$3K | – |
|
|
SOL
3322
DELISTED
Emeren Group
SOL
| $0 | ﹤0.01% |
50
| – | – |
2017 Q1
21 quarters
|
|
3323
DELISTED
Sapiens International
SPNS
| – | – |
-9
| Closed | – | – |
|
3324
SiriusPoint
SPNT
$2.97B
| $0 | ﹤0.01% |
+49
| New | +$294 |
2022 Q2
0 quarters
|
|
3325
Spruce Power Holding Corp
SPRU
$27.9M
| – | – |
-194
| Closed | -$3K | – |
|
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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.