We are live on ! Find out more
PA

Parallel Advisors Portfolio holdings

AUM $6.56B
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
+114.4%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
+$140M
Cap. Flow
-$14.3M
Cap. Flow %
-0.46%
Top 10 Hldgs %
31.89%
Holding
3,618
New
197
Increased
1,211
Reduced
1,200
Closed
258

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$72.4M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$18.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.7M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.85M
5
CFLT
Confluent
CFLT
+$3.1M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$39.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.1M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.99M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Healthcare 8.51%
3 Financials 6.64%
4 Consumer Discretionary 4.61%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$387B
$1.7M 0.05%
6,917
-426
-6% -$95K
HSY icon
227
Hershey
HSY
$36.6B
$1.7M 0.05%
6,800
+47
+0.7% +$12.3K
T icon
228
AT&T
T
$163B
$1.69M 0.05%
105,730
-26,588
-20% -$453K
MO icon
229
Altria Group
MO
$114B
$1.68M 0.05%
37,026
+4,799
+15% +$217K
AMD icon
230
Advanced Micro Devices
AMD
$789B
$1.68M 0.05%
14,720
+594
+4% +$61.8K
DD icon
231
DuPont de Nemours
DD
$19.2B
$1.65M 0.05%
18,449
-802
-4% -$69K
PWV icon
232
Invesco Large Cap Value ETF
PWV
$1.72B
$1.65M 0.05%
35,346
– –
OGE icon
233
OGE Energy
OGE
$9.71B
$1.63M 0.05%
45,483
-8
-0% -$295
SPTL icon
234
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.6M 0.05%
53,677
+21,739
+68% +$657K
PM icon
235
Philip Morris
PM
$295B
$1.59M 0.05%
16,285
+216
+1% +$20.6K
HDV
236
iShares Core High Dividend ETF
HDV
$14.9B
$1.58M 0.05%
78,565
+10
+0% +$201
IJT icon
237
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.56M 0.05%
13,604
-36
-0.3% -$3.93K
XLY icon
238
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.55M 0.05%
18,292
+372
+2% +$28.5K
IWN icon
239
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.55M 0.05%
11,022
-691
-6% -$93.4K
EL icon
240
Estee Lauder
EL
$32B
$1.55M 0.05%
7,870
-499
-6% -$106K
TRV icon
241
Travelers Companies
TRV
$80.2B
$1.54M 0.05%
8,874
+707
+9% +$125K
XLV icon
242
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.54M 0.05%
11,602
-2,658
-19% -$350K
SPGI icon
243
S&P Global
SPGI
$120B
$1.53M 0.05%
3,828
+349
+10% +$128K
TGT icon
244
Target
TGT
$68B
$1.53M 0.05%
11,618
+989
+9% +$147K
CVS icon
245
CVS Health
CVS
$122B
$1.52M 0.05%
22,052
-1,615
-7% -$115K
ELV icon
246
Elevance Health
ELV
$85.5B
$1.5M 0.05%
3,374
+265
+9% +$122K
PATH icon
247
UiPath
PATH
$7.8B
$1.5M 0.05%
90,313
+86,361
+2,185% +$1.39M
BA icon
248
Boeing
BA
$185B
$1.47M 0.05%
6,974
-27
-0.4% -$5.61K
DOX icon
249
Amdocs
DOX
$6.22B
$1.47M 0.05%
14,874
-131
-0.9% -$12.3K
MBB icon
250
iShares MBS ETF
MBB
$39.1B
$1.45M 0.05%
15,562
-953
-6% -$89.6K
8 9
10
11 12

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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, 1,200 reduced and 258 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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • 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 258 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.