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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
UTL icon
3051
Unitil
UTL
$980M
$624 ﹤0.01%
12
+5
+71% +$277
EPI icon
3052
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$621 ﹤0.01%
17
– –
PACB icon
3053
Pacific Biosciences
PACB
$370M
$612 ﹤0.01%
46
– –
AOUT icon
3054
American Outdoor Brands
AOUT
$157M
$608 ﹤0.01%
70
– –
ALTR
3055
DELISTED
Altair Engineering Inc
ALTR
$607 ﹤0.01%
+8
New +$572
ARWR icon
3056
Arrowhead Research
ARWR
$12.4B
$606 ﹤0.01%
17
-37
-69% -$1.28K
STOK icon
3057
Stoke Therapeutics
STOK
$2.11B
$606 ﹤0.01%
57
– –
CMAX
3058
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$594 ﹤0.01%
+6
New +$529
DOO
3059
Bombardier Recreational Products
DOO
$4.77B
$592 ﹤0.01%
7
+6
+600% +$456
PYCR
3060
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$592 ﹤0.01%
25
-44
-64% -$1.03K
ARLO icon
3061
Arlo Technologies
ARLO
$1.65B
$589 ﹤0.01%
54
– –
SILK
3062
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$585 ﹤0.01%
18
+1
+6% +$37
FORM icon
3063
FormFactor
FORM
$9.17B
$582 ﹤0.01%
17
– –
GPRE icon
3064
Green Plains
GPRE
$1.03B
$580 ﹤0.01%
+18
New +$570
CBU icon
3065
Community Bank
CBU
$3.41B
$575 ﹤0.01%
12
-1
-8% -$49
PWSC
3066
DELISTED
PowerSchool Holdings, Inc.
PWSC
$574 ﹤0.01%
+30
New +$573
TWST icon
3067
Twist Bioscience
TWST
$7.25B
$573 ﹤0.01%
28
-32
-53% -$479
BPMC
3068
DELISTED
Blueprint Medicines
BPMC
$569 ﹤0.01%
9
– –
SFYF icon
3069
SoFi Social 50 ETF
SFYF
$42.1M
$567 ﹤0.01%
20
– –
WDFC icon
3070
WD-40
WDFC
$3.15B
$566 ﹤0.01%
3
– –
DM
3071
DELISTED
Desktop Metal, Inc.
DM
$565 ﹤0.01%
32
+8
+33% +$160
HEI.A icon
3072
HEICO Corp Class A
HEI.A
$37.2B
$562 ﹤0.01%
4
– –
SEAT icon
3073
Vivid Seats
SEAT
$85.4M
$562 ﹤0.01%
+4
New +$623
VYGR icon
3074
Voyager Therapeutics
VYGR
$201M
$561 ﹤0.01%
49
– –
ATRO icon
3075
Astronics
ATRO
$3.84B
$556 ﹤0.01%
34
– –
121 122
123
124 125

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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.