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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
EGRX
3176
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$330 ﹤0.01%
17
-108
-86% -$2.56K
DDS icon
3177
Dillards
DDS
$9.56B
$326 ﹤0.01%
1
-2
-67% -$612
PRMW
3178
DELISTED
Primo Water Corporation
PRMW
$326 ﹤0.01%
26
– –
HT
3179
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$326 ﹤0.01%
53
– –
HLMN icon
3180
Hillman Solutions
HLMN
$1.79B
$324 ﹤0.01%
+36
New +$300
GOGO icon
3181
Gogo Inc
GOGO
$492M
$323 ﹤0.01%
19
– –
ALHC icon
3182
Alignment Healthcare
ALHC
$2.98B
$322 ﹤0.01%
+56
New +$362
INSG icon
3183
Inseego
INSG
$90.5M
$322 ﹤0.01%
50
– –
CENX icon
3184
Century Aluminum
CENX
$5.07B
$314 ﹤0.01%
36
-52
-59% -$452
KW
3185
DELISTED
Kennedy-Wilson Holdings
KW
$310 ﹤0.01%
19
-205
-92% -$3.27K
LUNA
3186
DELISTED
Luna Innovations Incorporated
LUNA
$310 ﹤0.01%
+34
New +$269
AIP icon
3187
Arteris
AIP
$1.38B
$307 ﹤0.01%
45
– –
ARQT icon
3188
Arcutis Biotherapeutics
ARQT
$3.18B
$305 ﹤0.01%
+32
New +$355
MSGE icon
3189
Madison Square Garden
MSGE
$3.62B
$303 ﹤0.01%
+9
New +$309
AEVAW
3190
DELISTED
Aeva Technologies Warrants
AEVAW
$303 ﹤0.01%
2,500
– –
FLWS icon
3191
1-800-Flowers.com
FLWS
$258M
$296 ﹤0.01%
38
-29
-43% -$266
CVCO icon
3192
Cavco Industries
CVCO
$4.55B
$295 ﹤0.01%
1
– –
POWW icon
3193
Outdoor Holding Co
POWW
$247M
$294 ﹤0.01%
138
– –
COUR icon
3194
Coursera
COUR
$1.54B
$286 ﹤0.01%
22
-362
-94% -$4.33K
GDRX icon
3195
GoodRx Holdings
GDRX
$1.26B
$282 ﹤0.01%
51
+19
+59% +$102
OSCR icon
3196
Oscar Health
OSCR
$8.61B
$282 ﹤0.01%
35
-559
-94% -$4.12K
FDS icon
3197
PUT
Factset
FDS
$10.2B
$280 ﹤0.01%
+700
New +$282K
NBR icon
3198
Nabors Industries
NBR
$1.21B
$279 ﹤0.01%
3
-2
-40% -$203
ENTA icon
3199
Enanta Pharmaceuticals
ENTA
$400M
$278 ﹤0.01%
+13
New +$383
FLNG icon
3200
FLEX LNG
FLNG
$1.67B
$275 ﹤0.01%
9
– –
126 127
128
129 130

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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.