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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
AMCR icon
2476
Amcor
AMCR
$21.7B
$4.35K ﹤0.01%
87
-60
-41% -$3.13K
GMED icon
2477
Globus Medical
GMED
$11.5B
$4.35K ﹤0.01%
73
-27
-27% -$1.54K
CODI icon
2478
Compass Diversified
CODI
$824M
$4.34K ﹤0.01%
200
– –
COOP
2479
DELISTED
Mr. Cooper
COOP
$4.3K ﹤0.01%
85
-56
-40% -$2.57K
MOD icon
2480
Modine Manufacturing
MOD
$10.3B
$4.29K ﹤0.01%
130
– –
DRVN icon
2481
Driven Brands
DRVN
$2.08B
$4.28K ﹤0.01%
158
-148
-48% -$4.12K
LGF.A
2482
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4.27K ﹤0.01%
484
– –
DMC
2483
Del Monte Corp
DMC
$1.4B
$4.27K ﹤0.01%
166
+156
+1,560% +$4.31K
LAD icon
2484
Lithia Motors
LAD
$8.26B
$4.26K ﹤0.01%
14
-41
-75% -$9.82K
BZH icon
2485
Beazer Homes USA
BZH
$906M
$4.24K ﹤0.01%
150
+37
+33% +$754
HCP
2486
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$4.24K ﹤0.01%
162
– –
CCNE icon
2487
CNB Financial Corp
CCNE
$1.01B
$4.24K ﹤0.01%
240
+220
+1,100% +$3.94K
ACLS icon
2488
Axcelis
ACLS
$4.1B
$4.22K ﹤0.01%
23
– –
DSI icon
2489
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$4.21K ﹤0.01%
50
– –
LGIH icon
2490
LGI Homes
LGIH
$1.31B
$4.18K ﹤0.01%
31
+14
+82% +$1.68K
LILAK icon
2491
Liberty Latin America Class C
LILAK
$1.66B
$4.17K ﹤0.01%
532
– –
NOAH
2492
Noah Holdings
NOAH
$603M
$4.15K ﹤0.01%
295
-139
-32% -$2.17K
CCBG icon
2493
Capital City Bank Group
CCBG
$881M
$4.14K ﹤0.01%
135
+80
+145% +$2.42K
EWBC icon
2494
East-West Bancorp
EWBC
$18B
$4.13K ﹤0.01%
78
-64
-45% -$3.25K
NVTS icon
2495
Navitas Semiconductor
NVTS
$3.52B
$4.12K ﹤0.01%
391
– –
UPBD icon
2496
Upbound Group
UPBD
$1.12B
$4.11K ﹤0.01%
132
– –
JMIA
2497
Jumia Technologies
JMIA
$728M
$4.1K ﹤0.01%
1,200
+863
+256% +$2.65K
ARKG icon
2498
ARK Genomic Revolution ETF
ARKG
$1.78B
$4.09K ﹤0.01%
120
– –
DSGX icon
2499
Descartes Systems
DSGX
$6.86B
$4.09K ﹤0.01%
51
-23
-31% -$1.79K
IMXI icon
2500
International Money Express
IMXI
$356M
$4.07K ﹤0.01%
166
-44
-21% -$1.08K
98 99
100
101 102

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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, 1,200 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.