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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
KRUS icon
3001
Kura Sushi USA
KRUS
$593M
$744 ﹤0.01%
8
-27
-77% -$1.99K
CPK icon
3002
Chesapeake Utilities
CPK
$3.21B
$743 ﹤0.01%
6
+1
+20% +$127
MESO
3003
Mesoblast
MESO
$2.07B
$743 ﹤0.01%
95
– –
GTX icon
3004
Garrett Motion
GTX
$5.57B
$742 ﹤0.01%
98
– –
TRS icon
3005
TriMas Corp
TRS
$1.44B
$742 ﹤0.01%
+27
New +$713
PFFD icon
3006
Global X US Preferred ETF
PFFD
$2.16B
$737 ﹤0.01%
38
-191
-83% -$3.7K
GILT icon
3007
Gilat Satellite Networks
GILT
$848M
$735 ﹤0.01%
118
+12
+11% +$64
PRAA icon
3008
PRA Group
PRAA
$755M
$731 ﹤0.01%
32
-25
-44% -$693
MCY icon
3009
Mercury Insurance
MCY
$6.07B
$726 ﹤0.01%
24
-101
-81% -$3.08K
RYAM icon
3010
Rayonier Advanced Materials
RYAM
$610M
$715 ﹤0.01%
+167
New +$790
FCBC icon
3011
First Community Bankshares
FCBC
$911M
$714 ﹤0.01%
+24
New +$631
NSP icon
3012
Insperity
NSP
$2.01B
$714 ﹤0.01%
6
– –
FARO
3013
DELISTED
Faro Technologies
FARO
$713 ﹤0.01%
+44
New +$778
GDXJ icon
3014
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$713 ﹤0.01%
20
– –
DHT icon
3015
DHT Holdings
DHT
$3.02B
$708 ﹤0.01%
+83
New +$727
CMPS
3016
Compass Pathways
CMPS
$1.83B
$704 ﹤0.01%
85
– –
INFA
3017
DELISTED
Informatica
INFA
$703 ﹤0.01%
38
-133
-78% -$2.19K
OSW icon
3018
OneSpaWorld
OSW
$2.66B
$702 ﹤0.01%
58
+28
+93% +$324
EBS icon
3019
Emergent Biosolutions
EBS
$248M
$698 ﹤0.01%
95
+18
+23% +$167
EMBK
3020
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$698 ﹤0.01%
244
– –
CTRE icon
3021
CareTrust REIT
CTRE
$9.74B
$695 ﹤0.01%
35
– –
NSSC icon
3022
Napco Security Technologies
NSSC
$1.48B
$693 ﹤0.01%
20
+15
+300% +$524
AVDL
3023
DELISTED
Avadel Pharmaceuticals
AVDL
$692 ﹤0.01%
42
– –
BFLY icon
3024
Butterfly Network
BFLY
$2.35B
$690 ﹤0.01%
300
– –
VTOL icon
3025
Bristow Group
VTOL
$1.36B
$690 ﹤0.01%
24
+19
+380% +$453
119 120
121
122 123

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HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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.