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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
(+4.7%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
3,618
New
197
Increased
1,211
Reduced
1,200
Closed
258
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$72.4M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$18.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.7M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.85M |
| 5 |
CFLT
Confluent
CFLT
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$39.5M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$19.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.1M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$16.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2751
AMN Healthcare
AMN
$1.4B
| $1.96K | ﹤0.01% |
18
-30
| -63% | -$2.84K |
|
2752
Virgin Galactic
SPCE
$398M
| $1.96K | ﹤0.01% |
25
+9
| +56% | +$713 |
|
2753
SelectQuote
SLQT
$121M
| $1.95K | ﹤0.01% |
+1,000
| New | +$1.68K |
|
|
NFBK
2754
DELISTED
Northfield Bancorp
NFBK
| $1.94K | ﹤0.01% |
177
+35
| +25% | +$374 |
|
|
DFTX
2755
Definium Therapeutics
DFTX
$6.12B
| $1.94K | ﹤0.01% |
543
| – | – |
|
|
AVDX
2756
DELISTED
AvidXchange
AVDX
| $1.93K | ﹤0.01% |
186
+177
| +1,967% | +$1.59K |
|
|
BRFS
2757
DELISTED
BRF SA
BRFS
| $1.93K | ﹤0.01% |
1,015
-4,732
| -82% | -$7.3K |
|
2758
Titan International
TWI
$475M
| $1.93K | ﹤0.01% |
168
-31
| -16% | -$329 |
|
2759
Peabody Energy
BTU
$2.9B
| $1.93K | ﹤0.01% |
89
-90
| -50% | -$1.99K |
|
|
LICY
2760
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.92K | ﹤0.01% |
43
-108
| -72% | -$4.41K |
|
2761
BeyondSpring
BYSI
$35.8M
| $1.9K | ﹤0.01% |
+1,612
| New | +$1.8K |
|
2762
Brookfield Asset Management
BAM
$83.8B
| $1.89K | ﹤0.01% |
58
-34
| -37% | -$1.09K |
|
|
FFWM
2763
DELISTED
First Foundation Inc
FFWM
| $1.89K | ﹤0.01% |
475
+259
| +120% | +$1.33K |
|
2764
Ezcorp Inc
EZPW
$1.71B
| $1.88K | ﹤0.01% |
224
| – | – |
|
|
NVMI
2765
Nova
NVMI
$12.5B
| $1.88K | ﹤0.01% |
16
-28
| -64% | -$2.86K |
|
2766
DNOW Inc
DNOW
$2.99B
| $1.88K | ﹤0.01% |
181
| – | – |
|
2767
Oxford Industries
OXM
$552M
| $1.87K | ﹤0.01% |
19
| – | – |
|
2768
Federal Agricultural Mortgage
AGM
$2.56B
| $1.87K | ﹤0.01% |
13
-3
| -19% | -$411 |
|
|
BBT
2769
Beacon Financial Corp
BBT
$2.66B
| $1.87K | ﹤0.01% |
90
| – | – |
|
|
LND
2770
BrasilAgro
LND
$359M
| $1.86K | ﹤0.01% |
360
+236
| +190% | +$1.14K |
|
|
CVGW
2771
DELISTED
Calavo Growers
CVGW
| $1.86K | ﹤0.01% |
64
+43
| +205% | +$1.33K |
|
2772
Deluxe
DLX
$1.15B
| $1.85K | ﹤0.01% |
+106
| New | +$1.66K |
|
2773
TransAlta
TAC
$3.93B
| $1.85K | ﹤0.01% |
198
+124
| +168% | +$1.16K |
|
2774
German American Bancorp
GABC
$1.9B
| $1.85K | ﹤0.01% |
68
-180
| -73% | -$5.24K |
|
2775
Liquidity Services
LQDT
$1.32B
| $1.85K | ﹤0.01% |
112
| – | – |
|
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OCM
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BF
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TCM
HI
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.