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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
VSTO
2651
DELISTED
Vista Outdoor Inc.
VSTO
$2.77K ﹤0.01%
100
-41
-29% -$1.11K
SAVE
2652
DELISTED
Spirit Airlines, Inc.
SAVE
$2.76K ﹤0.01%
161
-264
-62% -$4.32K
TPH
2653
DELISTED
Tri Pointe Homes
TPH
$2.76K ﹤0.01%
84
– –
DEN
2654
DELISTED
Denbury Inc.
DEN
$2.76K ﹤0.01%
32
+14
+78% +$1.27K
GSL icon
2655
Global Ship Lease
GSL
$1.53B
$2.75K ﹤0.01%
142
+95
+202% +$1.79K
HAPN
2656
Happen Inc
HAPN
$2.24B
$2.74K ﹤0.01%
281
+260
+1,238% +$2.09K
ABCL icon
2657
AbCellera Biologics
ABCL
$2.12B
$2.74K ﹤0.01%
424
+123
+41% +$839
DXPE icon
2658
DXP Enterprises
DXPE
$2.98B
$2.73K ﹤0.01%
75
– –
HOUS
2659
DELISTED
Anywhere Real Estate
HOUS
$2.73K ﹤0.01%
408
+207
+103% +$1.24K
ALTG icon
2660
Alta Equipment Group
ALTG
$245M
$2.72K ﹤0.01%
157
– –
SITM icon
2661
SiTime
SITM
$21.8B
$2.71K ﹤0.01%
23
-74
-76% -$8.07K
JOUT icon
2662
Johnson Outdoors
JOUT
$505M
$2.7K ﹤0.01%
44
– –
RGP icon
2663
Resources Connection
RGP
$145M
$2.7K ﹤0.01%
172
– –
CLOV icon
2664
Clover Health Investments
CLOV
$2.51B
$2.7K ﹤0.01%
3,009
– –
BN icon
2665
Brookfield
BN
$108B
$2.69K ﹤0.01%
120
-57
-32% -$1.21K
WOOF icon
2666
Petco
WOOF
$794M
$2.69K ﹤0.01%
302
-5,650
-95% -$52K
ULCC icon
2667
Frontier Group Holdings
ULCC
$1.7B
$2.68K ﹤0.01%
277
-120
-30% -$1.08K
NEGG icon
2668
Newegg Commerce
NEGG
$359M
$2.68K ﹤0.01%
114
-40
-26% -$902
EWY icon
2669
iShares MSCI South Korea ETF
EWY
$25.7B
$2.66K ﹤0.01%
42
– –
IAG icon
2670
IAMGOLD
IAG
$10.5B
$2.66K ﹤0.01%
1,012
– –
FUL icon
2671
H.B. Fuller
FUL
$3.28B
$2.66K ﹤0.01%
37
-49
-57% -$3.22K
CRON
2672
Cronos Group
CRON
$1.14B
$2.65K ﹤0.01%
1,345
– –
HWKN icon
2673
Hawkins
HWKN
$2.71B
$2.62K ﹤0.01%
+55
New +$2.48K
NX icon
2674
Quanex
NX
$1.01B
$2.58K ﹤0.01%
96
– –
AGL icon
2675
Agilon Health
AGL
$1.6B
$2.57K ﹤0.01%
6
-4
-40% -$2.25K
105 106
107
108 109

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OCM
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LAM
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BF
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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.