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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
CGC
2826
Canopy Growth
CGC
$410M
$1.54K ﹤0.01%
396
+280
+241% +$2.94K
DK icon
2827
Delek US
DK
$3.58B
$1.53K ﹤0.01%
64
+40
+167% +$909
UNFI icon
2828
United Natural Foods
UNFI
$2.85B
$1.52K ﹤0.01%
+78
New +$1.96K
PWP icon
2829
Perella Weinberg Partners
PWP
$1.3B
$1.52K ﹤0.01%
182
-2,622
-94% -$21.6K
CUTR
2830
DELISTED
Cutera, Inc.
CUTR
$1.51K ﹤0.01%
100
– –
PRIM icon
2831
Primoris Services
PRIM
$4.45B
$1.51K ﹤0.01%
49
– –
OSG
2832
Octave Specialty Group
OSG
$222M
$1.51K ﹤0.01%
106
-6
-5% -$88
PLMR icon
2833
Palomar
PLMR
$3.45B
$1.51K ﹤0.01%
26
+1
+4% +$53
ENVA icon
2834
Enova International
ENVA
$6.29B
$1.49K ﹤0.01%
28
+14
+100% +$660
WSBC icon
2835
WesBanco
WSBC
$4B
$1.49K ﹤0.01%
58
-72
-55% -$1.88K
IBA
2836
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1.48K ﹤0.01%
50
– –
BLOK icon
2837
Amplify Blockchain Technology ETF
BLOK
$1.07B
$1.48K ﹤0.01%
65
-8,333
-99% -$168K
ANF icon
2838
Abercrombie & Fitch
ANF
$5B
$1.47K ﹤0.01%
39
– –
IDYA icon
2839
IDEAYA Biosciences
IDYA
$3.56B
$1.46K ﹤0.01%
62
-26
-30% -$535
JBTM
2840
JBT Marel
JBTM
$6.39B
$1.46K ﹤0.01%
12
+4
+50% +$439
MSBI icon
2841
Midland States Bancorp
MSBI
$695M
$1.45K ﹤0.01%
73
-77
-51% -$1.55K
NVEI
2842
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.45K ﹤0.01%
49
-83
-63% -$2.93K
CDE icon
2843
Coeur Mining
CDE
$17.9B
$1.44K ﹤0.01%
507
+216
+74% +$734
VITL icon
2844
Vital Farms
VITL
$525M
$1.44K ﹤0.01%
120
– –
TFI icon
2845
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.43K ﹤0.01%
31
-972
-97% -$45K
ORGN
2846
DELISTED
Origin Materials
ORGN
$1.42K ﹤0.01%
11
– –
IOVA icon
2847
Iovance Biotherapeutics
IOVA
$2.87B
$1.42K ﹤0.01%
201
-35
-15% -$251
STEM icon
2848
Stem
STEM
$52.7M
$1.41K ﹤0.01%
12
+7
+140% +$695
TERN
2849
DELISTED
Terns Pharmaceuticals
TERN
$1.41K ﹤0.01%
161
– –
GCMG icon
2850
GCM Grosvenor
GCMG
$820M
$1.4K ﹤0.01%
186
-409
-69% -$3.05K
112 113
114
115 116

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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
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.