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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
ERII icon
2726
Energy Recovery
ERII
$443M
$2.21K ﹤0.01%
79
-57
-42% -$1.42K
INGN icon
2727
Inogen
INGN
$164M
$2.21K ﹤0.01%
+191
New +$2.25K
DBI icon
2728
Designer Brands
DBI
$333M
$2.19K ﹤0.01%
217
-120
-36% -$991
FVRR icon
2729
Fiverr
FVRR
$339M
$2.19K ﹤0.01%
84
– –
APOG icon
2730
Apogee Enterprises
APOG
$908M
$2.18K ﹤0.01%
46
– –
LFCR icon
2731
Lifecore Biomedical
LFCR
$190M
$2.18K ﹤0.01%
+225
New +$1.37K
OOMA icon
2732
Ooma
OOMA
$604M
$2.16K ﹤0.01%
144
– –
PKE icon
2733
Park Aerospace
PKE
$819M
$2.16K ﹤0.01%
156
-11
-7% -$146
REM icon
2734
iShares Mortgage Real Estate ETF
REM
$543M
$2.15K ﹤0.01%
91
– –
WRLD icon
2735
World Acceptance Corp
WRLD
$873M
$2.14K ﹤0.01%
16
– –
SONO icon
2736
Sonos
SONO
$1.85B
$2.12K ﹤0.01%
130
-199
-60% -$3.53K
BLFS icon
2737
BioLife Solutions
BLFS
$1.7B
$2.12K ﹤0.01%
96
-107
-53% -$2.25K
LOB icon
2738
Live Oak Bancshares
LOB
$1.97B
$2.1K ﹤0.01%
80
-89
-53% -$2.1K
RWR icon
2739
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$2.08K ﹤0.01%
23
– –
HTB
2740
HomeTrust Bancshares
HTB
$848M
$2.07K ﹤0.01%
99
-121
-55% -$2.57K
CPRX
2741
DELISTED
Catalyst Pharmaceutical
CPRX
$2.06K ﹤0.01%
153
– –
ALIT icon
2742
Alight
ALIT
$407M
$2.04K ﹤0.01%
11
+6
+120% +$1.06K
FTDR icon
2743
Frontdoor
FTDR
$6.26B
$2.04K ﹤0.01%
+64
New +$1.91K
JAMF
2744
DELISTED
Jamf
JAMF
$2.01K ﹤0.01%
103
-30
-23% -$555
ADT icon
2745
ADT
ADT
$5.58B
$2K ﹤0.01%
332
-1,376
-81% -$8.62K
HLNE icon
2746
Hamilton Lane
HLNE
$5.57B
$2K ﹤0.01%
25
+9
+56% +$646
SEGG
2747
Sports Entertainment Gaming Global Corp
SEGG
$8.25M
$1.98K ﹤0.01%
7
– –
KOP icon
2748
Koppers
KOP
$969M
$1.98K ﹤0.01%
58
-11
-16% -$358
VYX icon
2749
NCR Voyix
VYX
$1.14B
$1.97K ﹤0.01%
127
-137
-52% -$1.98K
OIS icon
2750
Oil States International
OIS
$491M
$1.97K ﹤0.01%
263
-46
-15% -$336
108 109
110
111 112

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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
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NMIMC
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CG
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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.