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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
CRVL icon
2501
CorVel
CRVL
$3.19B
$4.06K ﹤0.01%
63
– –
GOLF icon
2502
Acushnet Holdings
GOLF
$5.4B
$4.05K ﹤0.01%
74
– –
AXNX
2503
DELISTED
Axonics, Inc. Common Stock
AXNX
$4.04K ﹤0.01%
80
+7
+10% +$372
AEO icon
2504
American Eagle Outfitters
AEO
$3.04B
$4.04K ﹤0.01%
342
– –
FV icon
2505
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$4.03K ﹤0.01%
86
– –
HONE
2506
DELISTED
HarborOne Bancorp
HONE
$4.03K ﹤0.01%
464
-1,071
-70% -$10.2K
PTVE
2507
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$4.03K ﹤0.01%
532
+270
+103% +$2.06K
DRUP icon
2508
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
$4.01K ﹤0.01%
100
– –
SSB icon
2509
SouthState Bank Corp
SSB
$10.5B
$4.01K ﹤0.01%
61
-83
-58% -$5.54K
TSQ icon
2510
Townsquare Media
TSQ
$111M
$4.01K ﹤0.01%
337
– –
OII icon
2511
Oceaneering
OII
$4.98B
$4K ﹤0.01%
214
-109
-34% -$1.88K
CALX icon
2512
Calix
CALX
$2.45B
$3.99K ﹤0.01%
80
-6
-7% -$289
DEA
2513
Easterly Government Properties
DEA
$1.14B
$3.99K ﹤0.01%
110
– –
USFR icon
2514
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.98K ﹤0.01%
79
– –
INN
2515
Summit Hotel Properties
INN
$667M
$3.97K ﹤0.01%
609
-65
-10% -$430
CMCO icon
2516
Columbus McKinnon
CMCO
$567M
$3.94K ﹤0.01%
97
– –
STNG icon
2517
Scorpio Tankers
STNG
$3.78B
$3.92K ﹤0.01%
83
+33
+66% +$1.63K
GO icon
2518
Grocery Outlet
GO
$975M
$3.92K ﹤0.01%
128
+76
+146% +$2.22K
BORR
2519
Borr Drilling
BORR
$1.28B
$3.92K ﹤0.01%
520
+39
+8% +$279
UAA icon
2520
Under Armour
UAA
$2.42B
$3.91K ﹤0.01%
542
-406
-43% -$3.27K
TDTF icon
2521
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$3.91K ﹤0.01%
165
– –
PLPC icon
2522
Preformed Line Products
PLPC
$2.26B
$3.9K ﹤0.01%
25
– –
KLRS
2523
Kalaris Therapeutics
KLRS
$95.2M
$3.89K ﹤0.01%
50
– –
EMBC icon
2524
Embecta
EMBC
$284M
$3.89K ﹤0.01%
180
-21
-10% -$573
JPIE icon
2525
JPMorgan Income ETF
JPIE
$10.3B
$3.89K ﹤0.01%
+86
New +$3.92K
99 100
101
102 103

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HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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.