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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
NNOX icon
2701
Nano X Imaging
NNOX
$73.8M
$2.37K ﹤0.01%
153
– –
MCS icon
2702
Marcus Corp
MCS
$945M
$2.36K ﹤0.01%
159
– –
FCPT icon
2703
Four Corners Property Trust
FCPT
$2.75B
$2.35K ﹤0.01%
92
-80
-47% -$2.07K
MYGN icon
2704
Myriad Genetics
MYGN
$312M
$2.34K ﹤0.01%
101
-10
-9% -$218
ODP
2705
DELISTED
ODP
ODP
$2.34K ﹤0.01%
50
+25
+100% +$1.07K
SIMS icon
2706
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.78M
$2.34K ﹤0.01%
65
– –
PSP icon
2707
Invesco Global Listed Private Equity ETF
PSP
$246M
$2.33K ﹤0.01%
44
-11
-20% -$569
VRE
2708
DELISTED
Veris Residential
VRE
$2.33K ﹤0.01%
145
– –
CERS icon
2709
Cerus
CERS
$474M
$2.32K ﹤0.01%
942
-499
-35% -$1.19K
OPTU
2710
Optimum Communications Inc
OPTU
$301M
$2.31K ﹤0.01%
764
-531
-41% -$1.51K
OLPX
2711
DELISTED
Olaplex Holdings
OLPX
$2.3K ﹤0.01%
619
+471
+318% +$1.73K
VSXY
2712
Victoria's Secret
VSXY
$7.83B
$2.3K ﹤0.01%
132
-93
-41% -$2.34K
EWTX icon
2713
Edgewise Therapeutics
EWTX
$4.73B
$2.29K ﹤0.01%
296
+219
+284% +$1.85K
PZZA icon
2714
Papa John's
PZZA
$806M
$2.29K ﹤0.01%
31
-321
-91% -$23.8K
MCW
2715
DELISTED
Mister Car Wash
MCW
$2.29K ﹤0.01%
237
+203
+597% +$1.76K
SVM
2716
Silvercorp Metals
SVM
$2.53B
$2.28K ﹤0.01%
810
– –
VFQY icon
2717
Vanguard US Quality Factor ETF
VFQY
$499M
$2.28K ﹤0.01%
20
– –
SGDM icon
2718
Sprott Gold Miners ETF
SGDM
$662M
$2.28K ﹤0.01%
88
– –
ALRM icon
2719
Alarm.com
ALRM
$2.85B
$2.27K ﹤0.01%
44
-62
-58% -$3.05K
PDFS icon
2720
PDF Solutions
PDFS
$2.07B
$2.25K ﹤0.01%
50
– –
AVTA
2721
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.24K ﹤0.01%
100
– –
SP
2722
DELISTED
SP Plus Corporation
SP
$2.23K ﹤0.01%
57
– –
TDW icon
2723
Tidewater
TDW
$4.12B
$2.22K ﹤0.01%
+40
New +$1.83K
DRTSW icon
2724
Alpha Tau Medical Warrant
DRTSW
$79.6M
$2.21K ﹤0.01%
+5,600
New +$1.71K
GEM icon
2725
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$2.21K ﹤0.01%
74
– –
107 108
109
110 111

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
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
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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.