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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 | |
|---|---|---|---|---|---|---|---|
3301
Consensus Cloud Solutions
CCSI
$657M
| $62 | ﹤0.01% |
2
| – | – |
2021 Q4
6 quarters
|
|
3302
AMC Entertainment Holdings
AMC
$2.66B
| $60 | ﹤0.01% |
1
-23
| -96% | -$1.14K |
2020 Q2
12 quarters
|
|
3303
Blink Charging
BLNK
$62.8M
| $60 | ﹤0.01% |
10
-137
| -93% | -$949 |
2022 Q1
5 quarters
|
|
3304
Kyntra Bio
KYNB
$23M
| $57 | ﹤0.01% |
1
| – | – |
2022 Q2
4 quarters
|
|
3305
DELISTED
Vicarious Surgical
RBOT
| $55 | ﹤0.01% |
1
| – | – |
2022 Q2
4 quarters
|
|
3306
Energous
WATT
$50M
| – | – |
0
| – | – |
2021 Q2
8 quarters
|
|
3307
Subversive Congressional Republicans Trading ETF
GOP
$91.3M
| $51 | ﹤0.01% |
+2
| New | +$49 |
2023 Q2
0 quarters
|
|
|
FFAI
3308
Faraday Future Intelligent Electric
FFAI
$5.05M
| – | – |
0
| – | – |
2021 Q3
7 quarters
|
|
3309
Microvast
MVST
$210M
| $48 | ﹤0.01% |
30
| – | – |
2021 Q1
9 quarters
|
|
3310
Corvus Pharmaceuticals
CRVS
$829M
| $46 | ﹤0.01% |
20
| – | – |
2021 Q2
8 quarters
|
|
3311
Americas Gold and Silver
USAS
$1.27B
| $46 | ﹤0.01% |
52
| – | – |
2022 Q1
5 quarters
|
|
3312
CALL
Coupang
CPNG
$26.2B
| $43 | ﹤0.01% |
+2,500
| New | +$40.8K |
2023 Q2
0 quarters
|
|
3313
CALL
Salesforce
CRM
$201B
| $42 | ﹤0.01% |
+200
| New | +$40.8K |
2023 Q2
0 quarters
|
|
3314
CALL
Alphabet (Google) Class C
GOOG
$4.22T
| $39 | ﹤0.01% |
+300
| New | +$34.7K |
2023 Q2
0 quarters
|
|
3315
CALL
Palo Alto Networks
PANW
$301B
| $38 | ﹤0.01% |
+400
| New | +$41.6K |
2023 Q2
0 quarters
|
|
3316
Empire State Realty Trust
ESRT
$843M
| $37 | ﹤0.01% |
5
-83
| -94% | -$523 |
2020 Q1
13 quarters
|
|
3317
DELISTED
Potbelly
PBPB
| $35 | ﹤0.01% |
4
| – | – |
2021 Q2
8 quarters
|
|
3318
Rigetti Computing
RGTI
$3.91B
| $35 | ﹤0.01% |
30
| – | – |
2021 Q4
6 quarters
|
|
|
TSP
3319
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $33 | ﹤0.01% |
20
| – | – |
2022 Q2
4 quarters
|
|
|
NAVB
3320
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $32 | ﹤0.01% |
350
| – | – |
2020 Q1
13 quarters
|
|
3321
Solid Biosciences
SLDB
$599M
| $31 | ﹤0.01% |
6
| – | – |
2022 Q1
5 quarters
|
|
|
AMRS
3322
DELISTED
Amyris Inc.
AMRS
| $31 | ﹤0.01% |
30
-1,500
| -98% | -$1.4K |
2021 Q3
7 quarters
|
|
3323
CALL
MP Materials
MP
$7.17B
| $30 | ﹤0.01% |
+500
| New | +$11.5K |
2023 Q2
0 quarters
|
|
3324
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
| $26 | ﹤0.01% |
250
| – | – |
2021 Q3
7 quarters
|
|
3325
Hyliion Holdings
HYLN
$573M
| $24 | ﹤0.01% |
14
| – | – |
2020 Q3
11 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.