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
AMP icon
276
Ameriprise Financial
AMP
$48.8B
$1.32M 0.04%
3,966
-355
-8% -$109K
U icon
277
Unity
U
$18.9B
$1.32M 0.04%
30,325
+1,716
+6% +$54.9K
EPD icon
278
Enterprise Products Partners
EPD
$81.7B
$1.31M 0.04%
49,812
+6,091
+14% +$159K
SUB icon
279
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.31M 0.04%
12,611
-1
-0% -$104
SCHA icon
280
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.31M 0.04%
59,860
-1,336
-2% -$27.8K
ARKK icon
281
ARK Innovation ETF
ARKK
$6.31B
$1.29M 0.04%
29,294
+116
+0.4% +$4.61K
VCR icon
282
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.29M 0.04%
4,546
-158
-3% -$40.7K
PSX icon
283
Phillips 66
PSX
$81.4B
$1.28M 0.04%
13,427
+726
+6% +$70.6K
ETN icon
284
Eaton
ETN
$174B
$1.25M 0.04%
6,240
+52
+0.8% +$9.15K
PLD icon
285
Prologis
PLD
$133B
$1.23M 0.04%
9,995
+570
+6% +$70.1K
VFH icon
286
Vanguard Financials ETF
VFH
$13.6B
$1.22M 0.04%
15,060
+683
+5% +$53.6K
DLN icon
287
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$1.22M 0.04%
19,174
-1,949
-9% -$121K
NOC icon
288
Northrop Grumman
NOC
$81.2B
$1.21M 0.04%
2,646
-4
-0.2% -$1.81K
APD icon
289
Air Products & Chemicals
APD
$67.6B
$1.2M 0.04%
4,011
+226
+6% +$64.4K
UNP icon
290
Union Pacific
UNP
$174B
$1.19M 0.04%
5,811
+883
+18% +$176K
BP icon
291
BP
BP
$107B
$1.17M 0.04%
33,187
+701
+2% +$25.9K
NEAR icon
292
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.17M 0.04%
23,474
+124
+0.5% +$6.15K
LNG icon
293
Cheniere Energy
LNG
$52.9B
$1.15M 0.04%
7,553
-1,446
-16% -$214K
TFII icon
294
TFI International
TFII
$11.5B
$1.14M 0.04%
10,037
-386
-4% -$42.4K
MRSH
295
Marsh
MRSH
$91.5B
$1.14M 0.04%
6,073
+324
+6% +$57.5K
SPHD icon
296
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.14M 0.04%
27,568
+1,095
+4% +$45K
IDXX icon
297
Idexx Laboratories
IDXX
$46.2B
$1.14M 0.04%
2,267
-7
-0.3% -$3.35K
VRTX icon
298
Vertex Pharmaceuticals
VRTX
$126B
$1.13M 0.04%
3,225
+177
+6% +$59.6K
FANG icon
299
Diamondback Energy
FANG
$52.7B
$1.13M 0.04%
8,596
+162
+2% +$21.7K
BHP icon
300
BHP
BHP
$230B
$1.12M 0.04%
18,782
-5,803
-24% -$346K
10 11
12
13 14

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.