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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
EBND icon
3101
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$487 ﹤0.01%
23
– –
KNDI
3102
Kandi Technologies Group
KNDI
$65.5M
$487 ﹤0.01%
+123
New +$416
RXRX icon
3103
Recursion Pharmaceuticals
RXRX
$1.73B
$486 ﹤0.01%
+65
New +$455
BBIO icon
3104
BridgeBio Pharma
BBIO
$16.5B
$482 ﹤0.01%
28
– –
ABG icon
3105
Asbury Automotive
ABG
$3.85B
$481 ﹤0.01%
+2
New +$421
CYH icon
3106
Community Health Systems
CYH
$423M
$480 ﹤0.01%
109
– –
PLM
3107
DELISTED
PolyMet Mining Corp.
PLM
$480 ﹤0.01%
+608
New +$912
FNKO icon
3108
Funko
FNKO
$328M
$476 ﹤0.01%
+44
New +$484
ASTS icon
3109
AST SpaceMobile
ASTS
$21.5B
$470 ﹤0.01%
100
– –
GERN icon
3110
Geron
GERN
$949M
$469 ﹤0.01%
146
– –
SHAK icon
3111
Shake Shack
SHAK
$2.87B
$466 ﹤0.01%
6
-50
-89% -$3.21K
VECO icon
3112
Veeco
VECO
$3.23B
$462 ﹤0.01%
+18
New +$396
ZIP icon
3113
ZipRecruiter
ZIP
$423M
$462 ﹤0.01%
26
– –
CLM icon
3114
Cornerstone Strategic Value Fund
CLM
$2.25B
$461 ﹤0.01%
56
– –
BMTX
3115
DELISTED
BM Technologies, Inc.
BMTX
$456 ﹤0.01%
+153
New +$464
CARG icon
3116
CarGurus
CARG
$3.47B
$453 ﹤0.01%
20
– –
TREE icon
3117
LendingTree
TREE
$451M
$442 ﹤0.01%
20
-20
-50% -$427
AUR icon
3118
Aurora
AUR
$13.8B
$441 ﹤0.01%
150
– –
ROCK icon
3119
Gibraltar Industries
ROCK
$1.49B
$440 ﹤0.01%
+7
New +$379
DRD
3120
DRDGold
DRD
$2.05B
$435 ﹤0.01%
41
– –
VERX icon
3121
Vertex
VERX
$1.94B
$429 ﹤0.01%
22
– –
GIPR icon
3122
Generation Income Properties
GIPR
$743K
$427 ﹤0.01%
11
+1
+10% +$42
CYTK icon
3123
Cytokinetics
CYTK
$10.4B
$424 ﹤0.01%
+13
New +$481
EPRT icon
3124
Essential Properties Realty Trust
EPRT
$6.62B
$424 ﹤0.01%
18
-164
-90% -$3.99K
METCB icon
3125
Ramaco Resources Class B
METCB
$408M
$424 ﹤0.01%
+43
New +$415
123 124
125
126 127

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HFS
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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.