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
RCEL icon
3026
Avita Medical
RCEL
$240M
$680 ﹤0.01%
40
– –
EGBN icon
3027
Eagle Bancorp
EGBN
$845M
$677 ﹤0.01%
+32
New +$753
KOS icon
3028
Kosmos Energy
KOS
$1.48B
$677 ﹤0.01%
113
+45
+66% +$293
NRGV icon
3029
Energy Vault
NRGV
$633M
$674 ﹤0.01%
247
– –
STEP icon
3030
StepStone Group
STEP
$3.82B
$670 ﹤0.01%
27
-28
-51% -$643
EVH icon
3031
Evolent Health
EVH
$447M
$667 ﹤0.01%
22
-17
-44% -$550
LEVI icon
3032
Levi Strauss
LEVI
$9.39B
$664 ﹤0.01%
+46
New +$664
NVCR icon
3033
NovoCure
NVCR
$1.91B
$664 ﹤0.01%
16
-148
-90% -$9.19K
RHP icon
3034
Ryman Hospitality Properties
RHP
$7.63B
$659 ﹤0.01%
7
-25
-78% -$2.3K
ESTE
3035
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$657 ﹤0.01%
46
– –
SKIN icon
3036
SkinHealth Systems
SKIN
$85.7M
$653 ﹤0.01%
+78
New +$810
TRMK icon
3037
Trustmark
TRMK
$2.75B
$653 ﹤0.01%
30
-1,419
-98% -$32K
NOG icon
3038
Northern Oil and Gas
NOG
$2.35B
$652 ﹤0.01%
19
– –
MRNS
3039
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$652 ﹤0.01%
60
– –
AGIO icon
3040
Agios Pharmaceuticals
AGIO
$1.93B
$651 ﹤0.01%
+23
New +$572
DH icon
3041
Definitive Healthcare
DH
$75.3M
$649 ﹤0.01%
59
+11
+23% +$113
WKC icon
3042
World Kinect Corp
WKC
$1.86B
$646 ﹤0.01%
31
-31
-50% -$738
DSGN icon
3043
Design Therapeutics
DSGN
$876M
$643 ﹤0.01%
102
+52
+104% +$318
OLO
3044
DELISTED
Olo Inc
OLO
$640 ﹤0.01%
99
-38
-28% -$273
SHLS icon
3045
Shoals Technologies Group
SHLS
$1.5B
$639 ﹤0.01%
25
– –
RMAX icon
3046
RE/MAX Holdings
RMAX
$242M
$636 ﹤0.01%
33
– –
ONT
3047
Onterris Inc
ONT
$580M
$632 ﹤0.01%
+15
New +$539
LXU icon
3048
LSB Industries
LXU
$693M
$630 ﹤0.01%
+64
New +$612
KMPR icon
3049
Kemper
KMPR
$1.68B
$627 ﹤0.01%
13
+1
+8% +$48
PAAS icon
3050
Pan American Silver
PAAS
$21.6B
$627 ﹤0.01%
43
-44
-51% -$727
120 121
122
123 124

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.