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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
CYD icon
2901
China Yuchai International
CYD
$1.78B
$1.11K ﹤0.01%
+106
New +$895
EQX icon
2902
Equinox Gold
EQX
$13.5B
$1.11K ﹤0.01%
243
– –
SYNA icon
2903
Synaptics
SYNA
$4.15B
$1.11K ﹤0.01%
13
-104
-89% -$9.03K
VTVT icon
2904
vTv Therapeutics
VTVT
$139M
$1.11K ﹤0.01%
38
– –
MIR icon
2905
Mirion Technologies
MIR
$3.91B
$1.11K ﹤0.01%
+131
New +$1.06K
SHYF
2906
DELISTED
The Shyft Group
SHYF
$1.1K ﹤0.01%
50
+4
+9% +$94
NGD
2907
DELISTED
New Gold Inc
NGD
$1.1K ﹤0.01%
1,018
– –
KBWY icon
2908
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$1.1K ﹤0.01%
61
– –
BECN
2909
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.08K ﹤0.01%
13
-11
-46% -$727
NGMS
2910
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1.07K ﹤0.01%
41
-215
-84% -$4.49K
AZUL
2911
DELISTED
Azul
AZUL
$1.07K ﹤0.01%
78
-49
-39% -$446
BATRA icon
2912
Atlanta Braves Holdings Series A
BATRA
$3.43B
$1.06K ﹤0.01%
26
+15
+136% +$580
PCVX icon
2913
Vaxcyte
PCVX
$8.64B
$1.05K ﹤0.01%
21
– –
CENT icon
2914
Central Garden & Pet Co
CENT
$2.8B
$1.05K ﹤0.01%
34
-10
-23% -$304
UHT
2915
Universal Health Realty Income Trust
UHT
$594M
$1.05K ﹤0.01%
22
– –
SBSI icon
2916
Southside Bancshares
SBSI
$967M
$1.05K ﹤0.01%
40
– –
ANAB icon
2917
AnaptysBio
ANAB
$1.68B
$1.04K ﹤0.01%
51
+9
+21% +$182
COMB icon
2918
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
$1.03K ﹤0.01%
50
– –
INSW icon
2919
International Seaways
INSW
$4.57B
$1.03K ﹤0.01%
27
+16
+145% +$613
AAN
2920
DELISTED
The Aaron's Company Inc
AAN
$1.03K ﹤0.01%
73
– –
TNDM icon
2921
Tandem Diabetes Care
TNDM
$1.56B
$1.03K ﹤0.01%
42
-10
-19% -$322
AIFU
2922
AIFU Inc
AIFU
$221M
– –
0
– –
NOVA
2923
DELISTED
Sunnova Energy
NOVA
$1.02K ﹤0.01%
56
+17
+44% +$288
CEVA icon
2924
CEVA Inc
CEVA
$1.08B
$1.02K ﹤0.01%
40
-99
-71% -$2.49K
DSKE
2925
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.02K ﹤0.01%
143
– –
115 116
117
118 119

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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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.