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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
ETD icon
2601
Ethan Allen Interiors
ETD
$603M
$3.08K ﹤0.01%
109
+28
+35% +$761
HTO
2602
H2O America
HTO
$2.62B
$3.05K ﹤0.01%
43
+10
+30% +$755
STBA icon
2603
S&T Bancorp
STBA
$1.79B
$3.04K ﹤0.01%
112
– –
MATW icon
2604
Matthews International
MATW
$739M
$3.03K ﹤0.01%
71
+14
+25% +$543
NMIH icon
2605
NMI Holdings
NMIH
$3.36B
$3.02K ﹤0.01%
117
– –
OM icon
2606
Outset Medical
OM
$90.8M
$3.02K ﹤0.01%
9
– –
ANIP icon
2607
ANI Pharmaceuticals
ANIP
$1.78B
$3.01K ﹤0.01%
56
– –
LAUR icon
2608
Laureate Education
LAUR
$5.28B
$3.01K ﹤0.01%
+249
New +$2.99K
DBEU icon
2609
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$3.01K ﹤0.01%
83
– –
ITOS
2610
DELISTED
iTeos Therapeutics
ITOS
$3K ﹤0.01%
227
+63
+38% +$898
RRR icon
2611
Red Rock Resorts
RRR
$3.62B
$2.99K ﹤0.01%
64
-27
-30% -$1.25K
SIVR icon
2612
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$2.99K ﹤0.01%
137
– –
EGO icon
2613
Eldorado Gold
EGO
$9.89B
$2.98K ﹤0.01%
295
+284
+2,582% +$3.01K
FCOM icon
2614
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$2.98K ﹤0.01%
74
– –
USA icon
2615
Liberty All-Star Equity Fund
USA
$1.85B
$2.98K ﹤0.01%
460
+11
+2% +$67
GOGL
2616
DELISTED
Golden Ocean Group
GOGL
$2.98K ﹤0.01%
394
+5
+1% +$42
NWBI icon
2617
Northwest Bancshares
NWBI
$2.28B
$2.97K ﹤0.01%
280
– –
SANM icon
2618
Sanmina
SANM
$10.9B
$2.95K ﹤0.01%
49
+11
+29% +$603
GTEK icon
2619
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$245M
$2.94K ﹤0.01%
115
-235
-67% -$5.61K
LNTH icon
2620
Lantheus
LNTH
$6.59B
$2.94K ﹤0.01%
35
+1
+3% +$90
ANIK icon
2621
Anika Therapeutics
ANIK
$287M
$2.94K ﹤0.01%
113
+29
+35% +$776
ESGR
2622
DELISTED
Enstar Group
ESGR
$2.93K ﹤0.01%
12
+2
+20% +$494
PTLO icon
2623
Portillo's
PTLO
$321M
$2.93K ﹤0.01%
130
– –
PGNY icon
2624
Progyny
PGNY
$2.2B
$2.91K ﹤0.01%
74
-2
-3% -$72
SFBS
2625
ServisFirst Bancshares
SFBS
$4.86B
$2.9K ﹤0.01%
71
+55
+344% +$2.54K
103 104
105
106 107

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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
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
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.