We are live on ! Find out more
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
SEEL
2926
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
APPS icon
2927
Digital Turbine
APPS
$1.74B
$1.01K ﹤0.01%
109
-20
-16% -$220
INTA icon
2928
Intapp
INTA
$2.91B
$1.01K ﹤0.01%
24
-58
-71% -$2.5K
RGNX icon
2929
Regenxbio
RGNX
$708M
$1K ﹤0.01%
50
-4
-7% -$77
NAK
2930
Northern Dynasty Minerals
NAK
$958M
$996 ﹤0.01%
4,150
– –
NG icon
2931
NovaGold Resources
NG
$3.33B
$994 ﹤0.01%
249
+191
+329% +$1.03K
HLF icon
2932
Herbalife
HLF
$1.29B
$993 ﹤0.01%
75
-370
-83% -$5.04K
CLLS
2933
Cellectis
CLLS
$285M
$984 ﹤0.01%
+500
New +$959
MARA icon
2934
Marathon Digital Holdings
MARA
$3.9B
$984 ﹤0.01%
71
-102
-59% -$1.03K
CERT icon
2935
Certara
CERT
$1.25B
$983 ﹤0.01%
54
-69
-56% -$1.46K
LUNG icon
2936
Pulmonx
LUNG
$87.6M
$983 ﹤0.01%
75
– –
MGNI icon
2937
Magnite
MGNI
$3.55B
$983 ﹤0.01%
72
+52
+260% +$579
SQQQ icon
2938
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$983 ﹤0.01%
2
-21
-91% -$13.6K
GAB icon
2939
Gabelli Equity Trust
GAB
$1.79B
$980 ﹤0.01%
169
– –
NEX
2940
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$974 ﹤0.01%
109
-74
-40% -$610
GFL icon
2941
GFL Environmental
GFL
$14.9B
$970 ﹤0.01%
25
+21
+525% +$763
SPT icon
2942
Sprout Social
SPT
$621M
$969 ﹤0.01%
21
-83
-80% -$3.95K
MNSO icon
2943
MINISO
MNSO
$3.75B
$968 ﹤0.01%
+57
New +$951
ROOF
2944
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$964 ﹤0.01%
50
– –
AG icon
2945
First Majestic Silver
AG
$9.07B
$961 ﹤0.01%
170
– –
HRTX icon
2946
Heron Therapeutics
HRTX
$92.9M
$955 ﹤0.01%
823
– –
BAR icon
2947
GraniteShares Gold Shares
BAR
$1.46B
$951 ﹤0.01%
50
– –
BH.A icon
2948
Biglari Holdings Class A
BH.A
$1.21B
$950 ﹤0.01%
+1
New +$925
OTLY
2949
Oatly Group
OTLY
$438M
$941 ﹤0.01%
23
-55
-71% -$2.25K
GPRO icon
2950
GoPro
GPRO
$126M
$915 ﹤0.01%
221
-51
-19% -$219
116 117
118
119 120

Similar funds

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.