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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
GE icon
251
GE Aerospace
GE
$384B
$1.45M 0.05%
16,522
+1,204
+8% +$97.5K
SCHV
252
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.44M 0.05%
64,590
-1,383
-2% -$30.2K
ESGU icon
253
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.44M 0.05%
14,773
+62
+0.4% +$5.72K
WM icon
254
Waste Management
WM
$91B
$1.43M 0.05%
8,250
-2,136
-21% -$353K
DT icon
255
Dynatrace
DT
$14.2B
$1.42M 0.05%
27,612
-312
-1% -$14.6K
BDX icon
256
Becton Dickinson
BDX
$48.2B
$1.41M 0.05%
5,358
+104
+2% +$26.4K
TLT icon
257
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.41M 0.05%
13,738
+6,570
+92% +$682K
EFTR
258
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$1.41M 0.05%
67,742
– –
DE icon
259
Deere & Co
DE
$168B
$1.4M 0.05%
3,453
+78
+2% +$29.8K
DKNG icon
260
DraftKings
DKNG
$11.9B
$1.4M 0.05%
52,627
-1,495
-3% -$34.5K
CDNS icon
261
Cadence Design Systems
CDNS
$93.4B
$1.4M 0.05%
5,960
-117
-2% -$25.5K
MMM icon
262
3M
MMM
$94.3B
$1.39M 0.04%
16,664
+1,532
+10% +$130K
SJM icon
263
J.M. Smucker
SJM
$12.8B
$1.39M 0.04%
9,415
-473
-5% -$72.1K
FSLR icon
264
First Solar
FSLR
$26.9B
$1.38M 0.04%
7,283
-298
-4% -$59K
SIZE icon
265
iShares MSCI USA Size Factor ETF
SIZE
$442M
$1.38M 0.04%
11,225
-100
-0.9% -$11.7K
ASML icon
266
ASML
ASML
$669B
$1.37M 0.04%
1,892
+248
+15% +$169K
XLF icon
267
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.37M 0.04%
40,534
+453
+1% +$14.8K
F icon
268
Ford
F
$55.7B
$1.36M 0.04%
90,100
-238
-0.3% -$3.01K
SMH icon
269
VanEck Semiconductor ETF
SMH
$73.2B
$1.36M 0.04%
8,924
-212
-2% -$28.6K
TMUS icon
270
T-Mobile US
TMUS
$190B
$1.35M 0.04%
9,732
+837
+9% +$117K
WFC icon
271
Wells Fargo
WFC
$264B
$1.34M 0.04%
31,346
-251
-0.8% -$10.1K
VIS icon
272
Vanguard Industrials ETF
VIS
$8.39B
$1.34M 0.04%
6,506
-213
-3% -$40.7K
QCOM icon
273
Qualcomm
QCOM
$176B
$1.33M 0.04%
11,132
+640
+6% +$73.6K
JPST icon
274
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.32M 0.04%
26,377
-1,542
-6% -$77.4K
ITA icon
275
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.32M 0.04%
11,326
+905
+9% +$103K
9 10
11
12 13

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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
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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.