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
SBCF icon
2976
Seacoast Banking Corp of Florida
SBCF
$3.35B
$825 ﹤0.01%
37
-376
-91% -$8.17K
ARRY icon
2977
Array Technologies
ARRY
$855M
$814 ﹤0.01%
36
– –
ACIW icon
2978
ACI Worldwide
ACIW
$5.42B
$811 ﹤0.01%
35
-153
-81% -$3.7K
CNNE icon
2979
Cannae Holdings
CNNE
$649M
$808 ﹤0.01%
40
-214
-84% -$4.11K
KDNY
2980
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$807 ﹤0.01%
26
-31
-54% -$796
MTRN icon
2981
Materion
MTRN
$6.04B
$799 ﹤0.01%
7
– –
FBNC icon
2982
First Bancorp
FBNC
$2.68B
$798 ﹤0.01%
26
-66
-72% -$2.09K
GRBK icon
2983
Green Brick Partners
GRBK
$3.14B
$795 ﹤0.01%
+14
New +$652
EVO icon
2984
Evotec
EVO
$711M
$791 ﹤0.01%
70
– –
SONX
2985
DELISTED
Sonendo, Inc.
SONX
$791 ﹤0.01%
581
– –
DGII icon
2986
Digi International
DGII
$3.1B
$788 ﹤0.01%
20
– –
OSBC icon
2987
Old Second Bancorp
OSBC
$1.29B
$786 ﹤0.01%
60
-133
-69% -$1.69K
HOPE icon
2988
Hope Bancorp
HOPE
$1.79B
$782 ﹤0.01%
92
+1
+1% +$9
TARS icon
2989
Tarsus Pharmaceuticals
TARS
$2.84B
$777 ﹤0.01%
+43
New +$684
AIV
2990
Aimco
AIV
$383M
$775 ﹤0.01%
91
-1,293
-93% -$10.5K
MCRI icon
2991
Monarch Casino & Resort
MCRI
$2.23B
$775 ﹤0.01%
11
-19
-63% -$1.33K
FTAI icon
2992
FTAI Aviation
FTAI
$22.2B
$768 ﹤0.01%
+24
New +$680
EDIT icon
2993
Editas Medicine
EDIT
$442M
$765 ﹤0.01%
93
– –
TASK icon
2994
TaskUs
TASK
$669M
$758 ﹤0.01%
67
-9
-12% -$109
HELP
2995
Cybin Inc
HELP
$720M
$756 ﹤0.01%
53
– –
VRTV
2996
DELISTED
VERITIV CORPORATION
VRTV
$754 ﹤0.01%
+6
New +$702
BLMN icon
2997
Bloomin' Brands
BLMN
$938M
$753 ﹤0.01%
+28
New +$701
ANGO icon
2998
AngioDynamics
ANGO
$649M
$751 ﹤0.01%
72
+17
+31% +$164
CFMS
2999
DELISTED
Conformis, Inc. Common Stock
CFMS
$747 ﹤0.01%
341
– –
CLDX icon
3000
Celldex Therapeutics
CLDX
$3.28B
$746 ﹤0.01%
22
-2
-8% -$67
118 119
120
121 122

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.