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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
UFCS icon
2776
United Fire Group
UFCS
$1.4B
$1.83K ﹤0.01%
81
– –
PUBM icon
2777
PubMatic
PUBM
$810M
$1.83K ﹤0.01%
100
– –
EDR
2778
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.82K ﹤0.01%
+76
New +$1.79K
AYX
2779
DELISTED
Alteryx Inc
AYX
$1.82K ﹤0.01%
40
-53
-57% -$2.32K
LAZR
2780
DELISTED
Luminar Technologies
LAZR
$1.8K ﹤0.01%
17
-11
-39% -$1.04K
HL icon
2781
Hecla Mining
HL
$11.3B
$1.8K ﹤0.01%
349
– –
KFY icon
2782
Korn Ferry
KFY
$4.28B
$1.78K ﹤0.01%
36
-104
-74% -$5.12K
GTLS
2783
DELISTED
Chart Industries
GTLS
$1.76K ﹤0.01%
11
-18
-62% -$2.3K
GLDM icon
2784
SPDR Gold MiniShares Trust
GLDM
$29.7B
$1.75K ﹤0.01%
46
-43
-48% -$1.69K
ME
2785
DELISTED
23andMe Holding Co
ME
$1.75K ﹤0.01%
50
– –
STEL
2786
DELISTED
Stellar Bancorp
STEL
$1.74K ﹤0.01%
76
+26
+52% +$606
ABCM
2787
DELISTED
Abcam PLC
ABCM
$1.74K ﹤0.01%
71
– –
CRDO icon
2788
Credo Technology Group
CRDO
$46.6B
$1.73K ﹤0.01%
100
-197
-66% -$2.34K
MX icon
2789
Magnachip Semiconductor
MX
$145M
$1.73K ﹤0.01%
155
+83
+115% +$812
WVVI icon
2790
Willamette Valley Vineyards
WVVI
$11.9M
$1.73K ﹤0.01%
300
– –
BKU icon
2791
Bankunited
BKU
$3.36B
$1.72K ﹤0.01%
80
– –
GBX icon
2792
The Greenbrier Companies
GBX
$1.46B
$1.72K ﹤0.01%
40
-30
-43% -$886
VPG icon
2793
Vishay Precision Group
VPG
$914M
$1.71K ﹤0.01%
46
– –
SKY icon
2794
Champion Homes
SKY
$5.14B
$1.7K ﹤0.01%
26
-3
-10% -$204
METC icon
2795
Ramaco Resources Class A
METC
$649M
$1.7K ﹤0.01%
208
+164
+373% +$1.37K
MBIN icon
2796
Merchants Bancorp
MBIN
$2.49B
$1.69K ﹤0.01%
66
+7
+12% +$173
ALLO icon
2797
Allogene Therapeutics
ALLO
$694M
$1.68K ﹤0.01%
338
+40
+13% +$216
CFB
2798
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.68K ﹤0.01%
+168
New +$1.73K
URNM icon
2799
Sprott Uranium Miners ETF
URNM
$2B
$1.68K ﹤0.01%
50
-150
-75% -$4.74K
CNDT icon
2800
Conduent
CNDT
$264M
$1.67K ﹤0.01%
491
-352
-42% -$1.15K
110 111
112
113 114

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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.