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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
CTS icon
2876
CTS Corp
CTS
$1.89B
$1.24K ﹤0.01%
29
+3
+12% +$132
MKFG
2877
DELISTED
Markforged Holding Corporation
MKFG
$1.21K ﹤0.01%
100
– –
BHR
2878
Braemar Hotels & Resorts
BHR
$142M
$1.2K ﹤0.01%
299
– –
QCRH icon
2879
QCR Holdings
QCRH
$1.7B
$1.2K ﹤0.01%
29
-44
-60% -$1.8K
RXO icon
2880
RXO
RXO
$3.58B
$1.2K ﹤0.01%
53
-27
-34% -$544
DCOM icon
2881
Dime Commercial Bancshares
DCOM
$1.78B
$1.2K ﹤0.01%
+68
New +$1.26K
MLKN icon
2882
MillerKnoll
MLKN
$1.67B
$1.19K ﹤0.01%
80
-374
-82% -$5.97K
RLAY icon
2883
Relay Therapeutics
RLAY
$4.33B
$1.19K ﹤0.01%
+95
New +$1.18K
GSAT icon
2884
Globalstar
GSAT
$10.8B
$1.19K ﹤0.01%
74
+40
+118% +$641
SFNC icon
2885
Simmons First National
SFNC
$3.39B
$1.19K ﹤0.01%
69
-28
-29% -$471
BBDO icon
2886
Banco Bradesco
BBDO
$34.3B
$1.18K ﹤0.01%
392
+45
+13% +$120
NBTB icon
2887
NBT Bancorp
NBTB
$2.74B
$1.18K ﹤0.01%
37
– –
ONL
2888
Orion Office REIT
ONL
$160M
$1.16K ﹤0.01%
176
+64
+57% +$399
MDGL icon
2889
Madrigal Pharmaceuticals
MDGL
$11.8B
$1.16K ﹤0.01%
5
– –
NHI icon
2890
National Health Investors
NHI
$3.65B
$1.15K ﹤0.01%
22
-23
-51% -$1.19K
LBTYK icon
2891
Liberty Global Class C
LBTYK
$3.49B
$1.14K ﹤0.01%
64
-202
-76% -$3.77K
MLI icon
2892
Mueller Industries
MLI
$15.2B
$1.14K ﹤0.01%
52
– –
FRHC icon
2893
Freedom Holding
FRHC
$9.49B
$1.13K ﹤0.01%
+14
New +$1.1K
ATRI
2894
DELISTED
Atrion Corp
ATRI
$1.13K ﹤0.01%
+2
New +$1.17K
WIP icon
2895
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$1.13K ﹤0.01%
27
– –
AIN icon
2896
Albany International
AIN
$1.78B
$1.13K ﹤0.01%
12
-415
-97% -$37.3K
NUVA
2897
DELISTED
NuVasive, Inc.
NUVA
$1.12K ﹤0.01%
27
– –
EWCZ
2898
DELISTED
European Wax Center
EWCZ
$1.12K ﹤0.01%
60
– –
MITK icon
2899
Mitek Systems
MITK
$834M
$1.12K ﹤0.01%
103
-75
-42% -$733
EHAB
2900
DELISTED
Enhabit
EHAB
$1.12K ﹤0.01%
97
-703
-88% -$8.78K
114 115
116
117 118

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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
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.