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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 | |
|---|---|---|---|---|---|---|---|
3326
Sportsman's Warehouse
SPWH
$41.9M
| $0 | ﹤0.01% |
15
-26
| -63% | -$256 |
2022 Q1
1 quarter
|
|
3327
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $0 | ﹤0.01% |
+7
| New | +$277 |
2022 Q2
0 quarters
|
|
3328
Scully Royalty
SRL
$72.3M
| – | – |
-34
| Closed | – | – |
|
3329
E.W. Scripps
SSP
$253M
| $0 | ﹤0.01% |
+25
| New | +$400 |
2022 Q2
0 quarters
|
|
3330
Stratasys
SSYS
$617M
| – | – |
-16
| Closed | – | – |
|
3331
StepStone Group
STEP
$3.4B
| $0 | ﹤0.01% |
12
+9
| +300% | +$245 |
2022 Q1
1 quarter
|
|
3332
Stem
STEM
$34.6M
| $0 | ﹤0.01% |
+2
| New | +$333 |
2022 Q2
0 quarters
|
|
3333
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| – | – |
-10
| Closed | -$1K | – |
|
3334
Scorpio Tankers
STNG
$4.31B
| $0 | ﹤0.01% |
+8
| New | +$231 |
2022 Q2
0 quarters
|
|
3335
Tarsus Pharmaceuticals
TARS
$3.38B
| $0 | ﹤0.01% |
+13
| New | +$195 |
2022 Q2
0 quarters
|
|
3336
Texas Capital Bancshares
TCBI
$3.85B
| $0 | ﹤0.01% |
2
-9
| -82% | -$483 |
2022 Q1
1 quarter
|
|
3337
ThredUp
TDUP
$289M
| $0 | ﹤0.01% |
100
-600
| -86% | -$3.24K |
2021 Q3
3 quarters
|
|
|
TEAF
3338
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $0 | ﹤0.01% |
26
+1
| +4% | +$15 |
2021 Q4
2 quarters
|
|
3339
DELISTED
Triumph Group
TGI
| – | – |
-45
| Closed | -$1K | – |
|
3340
Millicom
TIGO
$13.5B
| – | – |
-46
| Closed | -$1K | – |
|
3341
Interface
TILE
$2.03B
| – | – |
-55
| Closed | -$1K | – |
|
3342
Motley Fool Next Index ETF
TMFX
$36.5M
| $0 | ﹤0.01% |
5
| – | – |
2022 Q1
1 quarter
|
|
3343
TPG
TPG
$7.04B
| $0 | ﹤0.01% |
18
| – | – |
2022 Q1
1 quarter
|
|
3344
Tronox
TROX
$551M
| $0 | ﹤0.01% |
+16
| New | +$290 |
2022 Q2
0 quarters
|
|
3345
TPG RE Finance Trust
TRTX
$433M
| – | – |
-56
| Closed | -$1K | – |
|
3346
Trupanion
TRUP
$1.17B
| $0 | ﹤0.01% |
+5
| New | +$340 |
2022 Q2
0 quarters
|
|
3347
DELISTED
2seventy bio
TSVT
| $0 | ﹤0.01% |
3
-11
| -79% | -$150 |
2022 Q1
1 quarter
|
|
3348
Travere Therapeutics
TVTX
$5.02B
| $0 | ﹤0.01% |
+4
| New | +$101 |
2022 Q2
0 quarters
|
|
3349
CALL
Twilio
TWLO
$41.6B
| – | – |
-200
| Closed | -$43K | – |
|
3350
Uranium Energy
UEC
$3.82B
| $0 | ﹤0.01% |
+82
| New | +$341 |
2022 Q2
0 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.