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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
CACC icon
2551
Credit Acceptance
CACC
$6.06B
$3.56K ﹤0.01%
7
+1
+17% +$468
SOXX icon
2552
iShares Semiconductor ETF
SOXX
$45.6B
$3.56K ﹤0.01%
21
-51
-71% -$7.65K
ADMA icon
2553
ADMA Biologics
ADMA
$2.23B
$3.55K ﹤0.01%
961
– –
CHS
2554
DELISTED
Chicos FAS, Inc.
CHS
$3.54K ﹤0.01%
662
– –
LBTYA icon
2555
Liberty Global Class A
LBTYA
$3.51B
$3.54K ﹤0.01%
210
+31
+17% +$551
CHCT
2556
Community Healthcare Trust
CHCT
$446M
$3.53K ﹤0.01%
107
+6
+6% +$209
AIZ icon
2557
Assurant
AIZ
$14.1B
$3.52K ﹤0.01%
28
+4
+17% +$498
APG icon
2558
APi Group
APG
$18.1B
$3.52K ﹤0.01%
194
+84
+76% +$1.3K
KWR icon
2559
Quaker Houghton
KWR
$2.92B
$3.51K ﹤0.01%
18
– –
DCPH
2560
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3.49K ﹤0.01%
248
– –
BBSI icon
2561
Barrett Business Services
BBSI
$796M
$3.49K ﹤0.01%
160
+68
+74% +$1.46K
HURN icon
2562
Huron Consulting
HURN
$2.44B
$3.48K ﹤0.01%
41
– –
OMAB icon
2563
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$3.48K ﹤0.01%
41
– –
ASIX icon
2564
AdvanSix
ASIX
$438M
$3.46K ﹤0.01%
99
– –
ENOV icon
2565
Enovis
ENOV
$1.48B
$3.46K ﹤0.01%
54
-36
-40% -$2.05K
FOR icon
2566
Forestar Group
FOR
$1.49B
$3.45K ﹤0.01%
153
+122
+394% +$2.35K
LIVN icon
2567
LivaNova
LIVN
$4.19B
$3.45K ﹤0.01%
67
+47
+235% +$2.21K
MRC
2568
DELISTED
MRC Global
MRC
$3.4K ﹤0.01%
338
+99
+41% +$936
SKT icon
2569
Tanger
SKT
$4.46B
$3.4K ﹤0.01%
154
– –
ARDX icon
2570
Ardelyx
ARDX
$997M
$3.39K ﹤0.01%
1,000
– –
URA icon
2571
Global X Uranium ETF
URA
$6.22B
$3.38K ﹤0.01%
155
-244
-61% -$4.99K
FROG icon
2572
JFrog
FROG
$10.7B
$3.38K ﹤0.01%
122
-46
-27% -$1.05K
CMRE icon
2573
Costamare
CMRE
$1.76B
$3.38K ﹤0.01%
349
+77
+28% +$690
CNM icon
2574
Core & Main
CNM
$8.6B
$3.35K ﹤0.01%
107
+101
+1,683% +$2.7K
OEC icon
2575
Orion
OEC
$408M
$3.31K ﹤0.01%
156
– –
101 102
103
104 105

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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
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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.