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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
HAUZ icon
3151
Xtrackers International Real Estate ETF
HAUZ
$1.08B
$382 ﹤0.01%
19
– –
AAON icon
3152
Aaon
AAON
$7.77B
$379 ﹤0.01%
+6
New +$380
CLFD icon
3153
Clearfield
CLFD
$374M
$379 ﹤0.01%
8
– –
UCO icon
3154
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
$378 ﹤0.01%
16
– –
BURU
3155
DELISTED
NUBURU INC
BURU
$377 ﹤0.01%
3
– –
CASH icon
3156
Pathward Financial
CASH
$1.8B
$371 ﹤0.01%
+8
New +$359
QTWO icon
3157
Q2 Holdings
QTWO
$3.92B
$371 ﹤0.01%
12
-134
-92% -$3.51K
EAT icon
3158
Brinker International
EAT
$9.66B
$366 ﹤0.01%
10
– –
LKFT
3159
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$366 ﹤0.01%
+9
New +$367
WOW
3160
DELISTED
WideOpenWest
WOW
$363 ﹤0.01%
+43
New +$388
HFWA icon
3161
Heritage Financial
HFWA
$1.21B
$356 ﹤0.01%
+22
New +$383
PDI icon
3162
PIMCO Dynamic Income Fund
PDI
$7.42B
$356 ﹤0.01%
+19
New +$346
TEAF
3163
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$351 ﹤0.01%
28
+1
+4% +$13
ZWS icon
3164
Zurn Elkay Water Solutions
ZWS
$8.53B
$350 ﹤0.01%
+13
New +$296
AMZN icon
3165
CALL
Amazon
AMZN
$2.96T
$349 ﹤0.01%
+2,700
New +$308K
LBAI
3166
DELISTED
Lakeland Bancorp Inc
LBAI
$349 ﹤0.01%
26
-1,490
-98% -$20.8K
WVE icon
3167
Wave Life Sciences
WVE
$1.2B
$346 ﹤0.01%
95
– –
AGYS icon
3168
Agilysys
AGYS
$3.06B
$343 ﹤0.01%
5
– –
FCEL icon
3169
FuelCell Energy
FCEL
$1.63B
$339 ﹤0.01%
5
-48
-91% -$3.26K
UVE icon
3170
Universal Insurance Holdings
UVE
$1.23B
$339 ﹤0.01%
22
– –
LSPD icon
3171
Lightspeed Commerce
LSPD
$1.35B
$338 ﹤0.01%
20
– –
DLY
3172
DoubleLine Yield Opportunities Fund
DLY
$690M
$335 ﹤0.01%
23
+1
+5% +$14
TSVT
3173
DELISTED
2seventy bio
TSVT
$334 ﹤0.01%
33
+30
+1,000% +$318
CWAN
3174
DELISTED
Clearwater Analytics
CWAN
$333 ﹤0.01%
21
+15
+250% +$237
HLIO icon
3175
Helios Technologies
HLIO
$2.76B
$330 ﹤0.01%
5
-8
-62% -$474
125 126
127
128 129

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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
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NMIMC
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CG
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TCM
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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.