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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
CPF icon
2576
Central Pacific Financial
CPF
$1B
$3.3K ﹤0.01%
210
+2
+1% +$31
NEO icon
2577
NeoGenomics
NEO
$2.17B
$3.29K ﹤0.01%
205
-44
-18% -$725
OLP
2578
One Liberty Properties
OLP
$521M
$3.29K ﹤0.01%
162
+17
+12% +$359
CLSE icon
2579
Convergence Long/Short Equity ETF
CLSE
$850M
$3.29K ﹤0.01%
208
– –
INDA icon
2580
iShares MSCI India ETF
INDA
$6.62B
$3.28K ﹤0.01%
75
-96
-56% -$3.98K
BAND
2581
Bandwidth Inc
BAND
$1.63B
$3.27K ﹤0.01%
239
+85
+55% +$1.07K
ONON icon
2582
On Holding
ONON
$12.6B
$3.27K ﹤0.01%
99
– –
PACW
2583
DELISTED
PacWest Bancorp
PACW
$3.26K ﹤0.01%
400
-80
-17% -$645
CBL
2584
CBL Properties
CBL
$1.72B
$3.24K ﹤0.01%
147
+141
+2,350% +$3.31K
DEEP icon
2585
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
$3.23K ﹤0.01%
98
– –
VTS icon
2586
Vitesse Energy
VTS
$675M
$3.23K ﹤0.01%
144
-5
-3% -$104
AGNT
2587
AGNT Inc
AGNT
$709M
$3.23K ﹤0.01%
159
+102
+179% +$1.52K
HBNC icon
2588
Horizon Bancorp
HBNC
$1.04B
$3.22K ﹤0.01%
309
+42
+16% +$417
DAC icon
2589
Danaos Corp
DAC
$2.53B
$3.21K ﹤0.01%
48
+29
+153% +$1.75K
JPS
2590
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.19K ﹤0.01%
500
– –
CLVT icon
2591
Clarivate
CLVT
$1.16B
$3.18K ﹤0.01%
334
-851
-72% -$7.21K
AVA icon
2592
Avista
AVA
$3.18B
$3.18K ﹤0.01%
81
– –
THR
2593
DELISTED
Thermon Group Holdings
THR
$3.17K ﹤0.01%
119
– –
LCII icon
2594
LCI Industries
LCII
$2.61B
$3.16K ﹤0.01%
25
– –
UCB
2595
United Community Banks
UCB
$4.27B
$3.15K ﹤0.01%
126
-19
-13% -$471
CBD
2596
DELISTED
Companhia Brasileira de Distribuicao
CBD
$3.15K ﹤0.01%
817
+676
+479% +$2.21K
TGNA
2597
DELISTED
TEGNA Inc
TGNA
$3.13K ﹤0.01%
193
-82
-30% -$1.34K
ATKR icon
2598
Atkore
ATKR
$3.16B
$3.12K ﹤0.01%
20
+6
+43% +$787
POST icon
2599
Post Holdings
POST
$3.53B
$3.12K ﹤0.01%
36
-7
-16% -$614
CVLG icon
2600
Covenant Logistics
CVLG
$862M
$3.11K ﹤0.01%
142
-14
-9% -$270
102 103
104
105 106

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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
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.