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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
PRSU
2951
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$914 ﹤0.01%
34
-45
-57% -$1K
AXGN icon
2952
Axogen
AXGN
$2.5B
$913 ﹤0.01%
100
– –
GEO icon
2953
The GEO Group
GEO
$4.04B
$909 ﹤0.01%
127
+102
+408% +$791
LPL icon
2954
LG Display
LPL
$3.3B
$903 ﹤0.01%
149
-169
-53% -$1.03K
CIR
2955
DELISTED
CIRCOR International, Inc
CIR
$903 ﹤0.01%
16
– –
FBK icon
2956
FB Financial Corp
FBK
$3.04B
$898 ﹤0.01%
32
-39
-55% -$1.11K
RUM icon
2957
RUM Group Inc
RUM
$1.76B
$892 ﹤0.01%
100
– –
ICUI icon
2958
ICU Medical
ICUI
$4.61B
$891 ﹤0.01%
5
– –
INVX
2959
Innovex International
INVX
$1.97B
$884 ﹤0.01%
38
-7
-16% -$178
JPC icon
2960
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$881 ﹤0.01%
136
– –
ETWO
2961
DELISTED
E2open Parent Holdings
ETWO
$879 ﹤0.01%
+157
New +$843
TLRY icon
2962
Tilray
TLRY
$622M
$878 ﹤0.01%
56
+6
+12% +$129
VRNT
2963
DELISTED
Verint Systems
VRNT
$877 ﹤0.01%
25
-55
-69% -$1.98K
OBE
2964
Obsidian Energy
OBE
$662M
$875 ﹤0.01%
150
+142
+1,775% +$879
ICFI icon
2965
ICF International
ICFI
$1.72B
$871 ﹤0.01%
7
+3
+75% +$346
LILA icon
2966
Liberty Latin America Class A
LILA
$1.67B
$858 ﹤0.01%
144
– –
OESX icon
2967
Orion Energy Systems
OESX
$80.6M
$857 ﹤0.01%
53
– –
OPLN
2968
Openlane
OPLN
$4.54B
$852 ﹤0.01%
56
– –
ARLP icon
2969
Alliance Resource Partners
ARLP
$3.17B
$851 ﹤0.01%
46
– –
ADEA icon
2970
Adeia
ADEA
$3.11B
$848 ﹤0.01%
77
-94
-55% -$858
PFSI icon
2971
PennyMac Financial
PFSI
$4.02B
$844 ﹤0.01%
12
– –
FIX icon
2972
Comfort Systems
FIX
$59.6B
$839 ﹤0.01%
5
– –
TARO
2973
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$834 ﹤0.01%
22
-41
-65% -$1.29K
DNLI icon
2974
Denali Therapeutics
DNLI
$3.97B
$826 ﹤0.01%
28
-3
-10% -$84
CLBTW
2975
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$826 ﹤0.01%
666
– –
117 118
119
120 121

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OCM
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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.