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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
ACAD icon
2526
Acadia Pharmaceuticals
ACAD
$5.09B
$3.88K ﹤0.01%
162
– –
AMBA icon
2527
Ambarella
AMBA
$3.68B
$3.85K ﹤0.01%
46
-11
-19% -$805
IBTX
2528
DELISTED
Independent Bank Group, Inc.
IBTX
$3.83K ﹤0.01%
+111
New +$4.12K
PUMP icon
2529
ProPetro Holding
PUMP
$1.43B
$3.81K ﹤0.01%
463
-16
-3% -$117
ERF
2530
DELISTED
Enerplus Corporation
ERF
$3.78K ﹤0.01%
261
-376
-59% -$5.48K
SRI icon
2531
Stoneridge
SRI
$204M
$3.75K ﹤0.01%
199
– –
MJ icon
2532
Amplify Alternative Harvest ETF
MJ
$106M
$3.74K ﹤0.01%
104
– –
NMFC icon
2533
New Mountain Finance
NMFC
$724M
$3.73K ﹤0.01%
300
– –
HDSN
2534
Hudson Technologies
HDSN
$239M
$3.7K ﹤0.01%
385
+122
+46% +$1.06K
REX icon
2535
REX American Resources
REX
$1.43B
$3.69K ﹤0.01%
212
+114
+116% +$1.76K
NMM icon
2536
Navios Maritime Partners
NMM
$2.24B
$3.67K ﹤0.01%
168
+1
+0.6% +$22
INFN
2537
DELISTED
Infinera Corporation Common Stock
INFN
$3.67K ﹤0.01%
760
-77
-9% -$423
GIII icon
2538
G-III Apparel Group
GIII
$1.48B
$3.66K ﹤0.01%
190
– –
AMTB icon
2539
Amerant Bancorp
AMTB
$1.13B
$3.64K ﹤0.01%
+212
New +$3.95K
SPIP icon
2540
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.64K ﹤0.01%
141
– –
IGOV icon
2541
iShares International Treasury Bond ETF
IGOV
$1.53B
$3.64K ﹤0.01%
92
– –
OPCH icon
2542
Option Care Health
OPCH
$3.67B
$3.64K ﹤0.01%
112
-14
-11% -$422
ISEE
2543
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3.62K ﹤0.01%
92
– –
ANDE icon
2544
Andersons Inc
ANDE
$2.23B
$3.6K ﹤0.01%
78
-26
-25% -$1.09K
TCBK icon
2545
TriCo Bancshares
TCBK
$1.81B
$3.59K ﹤0.01%
108
-881
-89% -$31.4K
CATC
2546
DELISTED
CAMBRIDGE BANCORP
CATC
$3.58K ﹤0.01%
66
+28
+74% +$1.56K
OPK icon
2547
Opko Health
OPK
$1.04B
$3.58K ﹤0.01%
1,651
-1,317
-44% -$2.06K
CAPE icon
2548
DoubleLine Shiller CAPE US Equities ETF
CAPE
$244M
$3.58K ﹤0.01%
+146
New +$3.35K
QNCX icon
2549
Quince Therapeutics
QNCX
$29.4M
$3.58K ﹤0.01%
12
– –
EGY icon
2550
Vaalco Energy
EGY
$600M
$3.57K ﹤0.01%
950
-276
-23% -$1.13K
100 101
102
103 104

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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
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
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.