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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
ABCB icon
3076
Ameris Bancorp
ABCB
$5.89B
$547 ﹤0.01%
16
-35
-69% -$1.16K
BVN icon
3077
Compañía de Minas Buenaventura
BVN
$8.67B
$544 ﹤0.01%
+74
New +$545
LMAT icon
3078
LeMaitre Vascular
LMAT
$1.86B
$538 ﹤0.01%
8
– –
NTST
3079
NETSTREIT Corp
NTST
$2.1B
$536 ﹤0.01%
30
-28
-48% -$503
MTTR
3080
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$536 ﹤0.01%
170
-240
-59% -$665
ACB
3081
Aurora Cannabis
ACB
$185M
$535 ﹤0.01%
100
– –
AMRC icon
3082
Ameresco
AMRC
$1.36B
$535 ﹤0.01%
11
-8
-42% -$360
KLIC icon
3083
Kulicke & Soffa
KLIC
$4.78B
$535 ﹤0.01%
9
-36
-80% -$1.86K
EYE icon
3084
National Vision
EYE
$1.81B
$534 ﹤0.01%
+22
New +$512
WWW icon
3085
Wolverine World Wide
WWW
$1.55B
$529 ﹤0.01%
36
-64
-64% -$978
IMGN
3086
DELISTED
Immunogen Inc
IMGN
$528 ﹤0.01%
28
-70
-71% -$826
UA icon
3087
Under Armour Class C
UA
$2.53B
$523 ﹤0.01%
78
– –
DSGR icon
3088
Distribution Solutions Group
DSGR
$1.61B
$521 ﹤0.01%
20
– –
GPI icon
3089
Group 1 Automotive
GPI
$3.18B
$521 ﹤0.01%
2
-1
-33% -$230
GRC icon
3090
Gorman-Rupp
GRC
$2.21B
$519 ﹤0.01%
+18
New +$458
IDT icon
3091
IDT Corp
IDT
$1.62B
$517 ﹤0.01%
20
-5
-20% -$154
SPXC icon
3092
SPX Corp
SPXC
$10.8B
$510 ﹤0.01%
6
-51
-89% -$3.8K
PSFE icon
3093
Paysafe
PSFE
$375M
$505 ﹤0.01%
50
+3
+6% +$38
HMN icon
3094
Horace Mann Educators
HMN
$2.11B
$504 ﹤0.01%
17
– –
GKOS icon
3095
Glaukos
GKOS
$10.6B
$498 ﹤0.01%
7
– –
CARS icon
3096
Cars.com
CARS
$660M
$496 ﹤0.01%
25
– –
NSLR
3097
Neostellar Capital Corp
NSLR
$254M
$495 ﹤0.01%
155
– –
ORKA
3098
Oruka Therapeutics
ORKA
$5.96B
$495 ﹤0.01%
20
– –
AMR icon
3099
Alpha Metallurgical Resources
AMR
$1.93B
$493 ﹤0.01%
3
-14
-82% -$2.14K
WKLY
3100
DELISTED
SoFi Weekly Dividend ETF
WKLY
$492 ﹤0.01%
10
– –
122 123
124
125 126

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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.