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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 | |
|---|---|---|---|---|---|---|---|
3351
Universal Electronics
UEIC
$67M
| $0 | ﹤0.01% |
+15
| New | +$420 |
2022 Q2
0 quarters
|
|
3352
Universal Health Realty Income Trust
UHT
$531M
| – | – |
-10
| Closed | -$1K | – |
|
3353
Unisys
UIS
$164M
| – | – |
-7
| Closed | – | – |
|
3354
Uniti Group
UNIT
$1.46B
| $0 | ﹤0.01% |
+8
| New | +$92 |
2022 Q2
0 quarters
|
|
3355
Upland Software
UPLD
$8.43M
| – | – |
-1
| Closed | – | – |
|
3356
CALL
Upstart Holdings
UPST
$2.4B
| – | – |
-500
| Closed | -$57K | – |
|
3357
UroGen Pharma
URGN
$1.79B
| – | – |
-3,047
| Closed | -$28K | – |
|
3358
Americas Gold and Silver
USAS
$1.3B
| $0 | ﹤0.01% |
52
| – | – |
2022 Q1
1 quarter
|
|
3359
Unitil
UTL
$973M
| – | – |
-22
| Closed | -$1K | – |
|
3360
Veritone
VERI
$57.1M
| – | – |
-130
| Closed | -$2K | – |
|
3361
Veru
VERU
$41.1M
| $0 | ﹤0.01% |
+1
| New | +$116 |
2022 Q2
0 quarters
|
|
3362
Vanguard US Minimum Volatility ETF
VFMV
$476M
| – | – |
-79
| Closed | -$8K | – |
|
3363
Valhi
VHI
$415M
| $0 | ﹤0.01% |
+4
| New | +$159 |
2022 Q2
0 quarters
|
|
3364
Vital Farms
VITL
$367M
| $0 | ﹤0.01% |
20
| – | – |
2021 Q2
4 quarters
|
|
3365
ProShares VIX Short-Term Futures ETF
VIXY
$222M
| $0 | ﹤0.01% |
+1
| New | +$366 |
2022 Q2
0 quarters
|
|
3366
Viking Therapeutics
VKTX
$3.48B
| $0 | ﹤0.01% |
98
-1,455
| -94% | -$3.6K |
2020 Q2
8 quarters
|
|
3367
Vishay Precision Group
VPG
$855M
| $0 | ﹤0.01% |
8
+1
| +14% | +$31 |
2016 Q4
22 quarters
|
|
3368
Vroom Inc
VRM
$46.3M
| – | – |
0
| – | – |
2021 Q2
4 quarters
|
|
3369
Vanguard Total Corporate Bond ETF
VTC
$1.64B
| – | – |
-126
| Closed | -$10K | – |
|
3370
DELISTED
Vital Energy
VTLE
| – | – |
-19
| Closed | -$2K | – |
|
3371
Energous
WATT
$49.6M
| – | – |
0
| – | – |
2021 Q2
4 quarters
|
|
3372
West Fraser Timber
WFG
$5.13B
| $0 | ﹤0.01% |
2
| – | – |
2021 Q3
3 quarters
|
|
3373
DELISTED
Windtree Therapeutics
WINT
| – | – |
0
| – | – |
2020 Q2
8 quarters
|
|
3374
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$461M
| $0 | ﹤0.01% |
1
-27
| -96% | -$1.32K |
2020 Q3
7 quarters
|
|
3375
Westport Fuel Systems
WPRT
$34.6M
| – | – |
-10
| Closed | – | – |
|
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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.