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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
MTH icon
2676
Meritage Homes
MTH
$4.86B
$2.56K ﹤0.01%
36
– –
CECO icon
2677
Ceco Environmental
CECO
$4.14B
$2.55K ﹤0.01%
191
– –
CPA icon
2678
Copa Holdings
CPA
$5.8B
$2.55K ﹤0.01%
23
– –
RETA
2679
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.55K ﹤0.01%
25
– –
ACHC icon
2680
Acadia Healthcare
ACHC
$2.94B
$2.55K ﹤0.01%
32
+8
+33% +$578
BASE
2681
DELISTED
Couchbase
BASE
$2.55K ﹤0.01%
161
-34
-17% -$556
ONEW icon
2682
OneWater Marine
ONEW
$201M
$2.54K ﹤0.01%
70
+66
+1,650% +$1.95K
OSUR icon
2683
OraSure Technologies
OSUR
$279M
$2.54K ﹤0.01%
506
– –
LEN.B icon
2684
Lennar Class B
LEN.B
$20.8B
$2.53K ﹤0.01%
23
+2
+10% +$188
DENN
2685
DELISTED
Denny's
DENN
$2.53K ﹤0.01%
205
-211
-51% -$2.4K
MTLS
2686
Materialise
MTLS
$396M
$2.52K ﹤0.01%
+292
New +$2.52K
PFFA icon
2687
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$2.52K ﹤0.01%
128
– –
EGLE
2688
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$2.51K ﹤0.01%
52
-242
-82% -$10.7K
NETI
2689
DELISTED
Eneti Inc.
NETI
$2.5K ﹤0.01%
206
+160
+348% +$1.56K
LGI
2690
Lazard Global Total Return & Income Fund
LGI
$240M
$2.49K ﹤0.01%
159
– –
MTZ icon
2691
MasTec
MTZ
$21.9B
$2.48K ﹤0.01%
21
– –
STRO icon
2692
Sutro Biopharma
STRO
$421M
$2.46K ﹤0.01%
53
+6
+13% +$299
IHRT icon
2693
iHeartMedia
IHRT
$583M
$2.46K ﹤0.01%
+675
New +$2.24K
EIM
2694
Eaton Vance Municipal Bond Fund
EIM
$499M
$2.44K ﹤0.01%
245
– –
COCO icon
2695
Vita Coco
COCO
$3.6B
$2.39K ﹤0.01%
89
– –
GYLD icon
2696
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$2.39K ﹤0.01%
193
– –
SLVM icon
2697
Sylvamo
SLVM
$1.63B
$2.39K ﹤0.01%
59
– –
HEES
2698
DELISTED
H&E Equipment Services
HEES
$2.38K ﹤0.01%
+52
New +$2.08K
BRY
2699
DELISTED
Berry Corp
BRY
$2.38K ﹤0.01%
346
– –
MEI icon
2700
Methode Electronics
MEI
$592M
$2.38K ﹤0.01%
71
– –
106 107
108
109 110

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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.