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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
XNCR icon
3126
Xencor
XNCR
$1.55B
$424 ﹤0.01%
17
– –
FRO icon
3127
Frontline
FRO
$8.85B
$421 ﹤0.01%
29
– –
ERAS icon
3128
Erasca
ERAS
$6.39B
$420 ﹤0.01%
+152
New +$433
PRLB icon
3129
Protolabs
PRLB
$2.13B
$420 ﹤0.01%
12
-17
-59% -$542
RPT
3130
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$418 ﹤0.01%
40
– –
BEAM icon
3131
Beam Therapeutics
BEAM
$2.84B
$415 ﹤0.01%
13
-44
-77% -$1.43K
SFE
3132
DELISTED
Safeguard Scientifics, Inc.
SFE
$413 ﹤0.01%
250
– –
KBWB icon
3133
Invesco KBW Bank ETF
KBWB
$6.73B
$411 ﹤0.01%
+10
New +$407
UPWK icon
3134
Upwork
UPWK
$1.19B
$411 ﹤0.01%
44
-331
-88% -$3K
CAL icon
3135
Caleres
CAL
$487M
$407 ﹤0.01%
17
– –
SPH icon
3136
Suburban Propane Partners
SPH
$1.18B
$400 ﹤0.01%
27
– –
CRD.A icon
3137
Crawford & Co Class A
CRD.A
$669M
$399 ﹤0.01%
36
– –
WFRD icon
3138
Weatherford International
WFRD
$6.22B
$399 ﹤0.01%
+6
New +$369
HIBB
3139
DELISTED
Hibbett, Inc. Common Stock
HIBB
$399 ﹤0.01%
11
+5
+83% +$239
XPOF icon
3140
Xponential Fitness
XPOF
$211M
$397 ﹤0.01%
23
+9
+64% +$255
AIRC
3141
DELISTED
Apartment Income REIT Corp.
AIRC
$397 ﹤0.01%
11
-161
-94% -$5.74K
ELME
3142
Elme Communities
ELME
$144M
$395 ﹤0.01%
+24
New +$396
MNKD icon
3143
MannKind Corp
MNKD
$1.32B
$395 ﹤0.01%
97
– –
PLUS icon
3144
ePlus
PLUS
$2.34B
$394 ﹤0.01%
7
– –
PLYM
3145
DELISTED
Plymouth Industrial REIT
PLYM
$391 ﹤0.01%
17
-123
-88% -$2.63K
PROF
3146
Profound Medical
PROF
$269M
$390 ﹤0.01%
30
– –
SABR icon
3147
Sabre
SABR
$835M
$389 ﹤0.01%
+122
New +$441
DDD icon
3148
3D Systems Corp
DDD
$613M
$387 ﹤0.01%
39
-59
-60% -$539
EQBK icon
3149
Equity Bancshares
EQBK
$1.05B
$387 ﹤0.01%
17
-117
-87% -$2.74K
SIGA icon
3150
SIGA Technologies
SIGA
$219M
$384 ﹤0.01%
76
-63
-45% -$358
124 125
126
127 128

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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.