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Parallel Advisors Portfolio holdings
AUM
$6.56B
Turnover
11.49%
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
+114.41%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
+$140M
(+4.7%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
3,618
New
197
Increased
1,211
Reduced
1,199
Closed
259
Avg Time Held Equity + Options
3.7
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
2.5
years
Avg Time Held Equity only
3.7
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$72.4M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$18.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.7M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.85M |
| 5 |
Confluent
CFLT
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$39.5M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$19.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.1M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$16.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.46% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 8.51% |
| 4 | Financials | 6.64% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2951
Pursuit Attractions and Hospitality Inc
PRSU
$1.52B
| $914 | ﹤0.01% |
34
-45
| -57% | -$1K |
2016 Q4
26 quarters
|
|
2952
Axogen
AXGN
$2.05B
| $913 | ﹤0.01% |
100
| – | – |
2022 Q3
3 quarters
|
|
2953
The GEO Group
GEO
$3.71B
| $909 | ﹤0.01% |
127
+102
| +408% | +$791 |
2023 Q1
1 quarter
|
|
2954
LG Display
LPL
$2.69B
| $903 | ﹤0.01% |
149
-169
| -53% | -$1.03K |
2021 Q2
8 quarters
|
|
2955
DELISTED
CIRCOR International, Inc
CIR
| $903 | ﹤0.01% |
16
| – | – |
2023 Q1
1 quarter
|
|
2956
FB Financial Corp
FBK
$2.57B
| $898 | ﹤0.01% |
32
-39
| -55% | -$1.11K |
2023 Q1
1 quarter
|
|
2957
RUM Group Inc
RUM
$2.32B
| $892 | ﹤0.01% |
100
| – | – |
2022 Q3
3 quarters
|
|
2958
ICU Medical
ICUI
$4.13B
| $891 | ﹤0.01% |
5
| – | – |
2019 Q3
15 quarters
|
|
2959
Innovex International
INVX
$1.95B
| $884 | ﹤0.01% |
38
-7
| -16% | -$178 |
2021 Q4
6 quarters
|
|
2960
Nuveen Preferred & Income Opportunities Fund
JPC
$2.57B
| $881 | ﹤0.01% |
136
| – | – |
2017 Q1
25 quarters
|
|
2961
DELISTED
E2open Parent Holdings
ETWO
| $879 | ﹤0.01% |
+157
| New | +$843 |
2023 Q2
0 quarters
|
|
2962
Tilray
TLRY
$461M
| $878 | ﹤0.01% |
56
+6
| +12% | +$129 |
2018 Q3
19 quarters
|
|
2963
DELISTED
Verint Systems
VRNT
| $877 | ﹤0.01% |
25
-55
| -69% | -$1.98K |
2016 Q4
26 quarters
|
|
2964
Obsidian Energy
OBE
$781M
| $875 | ﹤0.01% |
150
+142
| +1,775% | +$879 |
2022 Q1
5 quarters
|
|
2965
ICF International
ICFI
$1.6B
| $871 | ﹤0.01% |
7
+3
| +75% | +$346 |
2023 Q1
1 quarter
|
|
2966
Liberty Latin America Class A
LILA
$1.61B
| $858 | ﹤0.01% |
144
| – | – |
2021 Q4
6 quarters
|
|
2967
Orion Energy Systems
OESX
$97.7M
| $857 | ﹤0.01% |
53
| – | – |
2021 Q1
9 quarters
|
|
2968
Openlane
OPLN
$4.52B
| $852 | ﹤0.01% |
56
| – | – |
2017 Q1
25 quarters
|
|
2969
Alliance Resource Partners
ARLP
$3.3B
| $851 | ﹤0.01% |
46
| – | – |
2023 Q1
1 quarter
|
|
2970
Adeia
ADEA
$2.32B
| $848 | ﹤0.01% |
77
-94
| -55% | -$858 |
2017 Q2
24 quarters
|
|
2971
PennyMac Financial
PFSI
$3.17B
| $844 | ﹤0.01% |
12
| – | – |
2021 Q4
6 quarters
|
|
2972
Comfort Systems
FIX
$51.4B
| $839 | ﹤0.01% |
5
| – | – |
2020 Q2
12 quarters
|
|
2973
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $834 | ﹤0.01% |
22
-41
| -65% | -$1.29K |
2022 Q3
3 quarters
|
|
2974
Denali Therapeutics
DNLI
$2.8B
| $826 | ﹤0.01% |
28
-3
| -10% | -$84 |
2023 Q1
1 quarter
|
|
2975
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| $826 | ﹤0.01% |
666
| – | – |
2021 Q3
7 quarters
|
|
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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, 1,199 reduced and 259 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 Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.
- 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 259 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.