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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
BV icon
2626
BrightView Holdings
BV
$1.07B
$2.9K ﹤0.01%
404
+376
+1,343% +$2.38K
TUA icon
2627
Simplify Short Term Treasury Futures Strategy ETF
TUA
$658M
$2.9K ﹤0.01%
127
-437
-77% -$10.7K
FPH icon
2628
Five Point Holdings
FPH
$375M
$2.89K ﹤0.01%
1,000
– –
DES icon
2629
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.88K ﹤0.01%
100
– –
VCYT icon
2630
Veracyte
VCYT
$3.8B
$2.88K ﹤0.01%
113
– –
BOTZ icon
2631
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$2.87K ﹤0.01%
100
– –
KARS icon
2632
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$2.87K ﹤0.01%
92
– –
RDNT icon
2633
RadNet
RDNT
$5.69B
$2.87K ﹤0.01%
88
– –
PRK icon
2634
Park National Corp
PRK
$3.67B
$2.87K ﹤0.01%
28
-56
-67% -$5.95K
BRBR icon
2635
BellRing Brands
BRBR
$1.34B
$2.85K ﹤0.01%
78
+74
+1,850% +$2.65K
NAPA
2636
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$2.85K ﹤0.01%
220
+120
+120% +$1.7K
IRBT
2637
DELISTED
iRobot
IRBT
$2.85K ﹤0.01%
63
+61
+3,050% +$2.44K
EC icon
2638
Ecopetrol
EC
$34.5B
$2.85K ﹤0.01%
278
+196
+239% +$1.98K
SOHO
2639
DELISTED
Sotherly Hotels
SOHO
$2.83K ﹤0.01%
+1,500
New +$2.84K
ACMR icon
2640
ACM Research
ACMR
$5.79B
$2.83K ﹤0.01%
216
– –
RKT icon
2641
Rocket Companies
RKT
$38.9B
$2.82K ﹤0.01%
315
-37
-11% -$322
AVNS
2642
DELISTED
Avanos Medical
AVNS
$2.81K ﹤0.01%
110
– –
ASO icon
2643
Academy Sports + Outdoors
ASO
$2.98B
$2.81K ﹤0.01%
52
-134
-72% -$7.7K
CDXS icon
2644
Codexis
CDXS
$158M
$2.8K ﹤0.01%
+1,000
New +$3.23K
VXRT
2645
DELISTED
Vaxart
VXRT
$2.8K ﹤0.01%
3,830
-96
-2% -$89
LAW icon
2646
CS Disco
LAW
$279M
$2.79K ﹤0.01%
340
+193
+131% +$1.32K
MCFT icon
2647
MasterCraft Boat Holdings
MCFT
$590M
$2.79K ﹤0.01%
91
-39
-30% -$1.13K
RYZ
2648
Ryerson Holding Corp
RYZ
$1.46B
$2.78K ﹤0.01%
64
-88
-58% -$3.27K
AVD icon
2649
American Vanguard Corp
AVD
$68.9M
$2.77K ﹤0.01%
155
-168
-52% -$3.1K
BF.A icon
2650
Brown-Forman Class A
BF.A
$13.3B
$2.77K ﹤0.01%
40
– –
104 105
106
107 108

Similar funds

HFS
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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.