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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
PAHC icon
3201
Phibro Animal Health
PAHC
$1.39B
$274 ﹤0.01%
20
-12
-38% -$172
AXS icon
3202
AXIS Capital
AXS
$7.55B
$269 ﹤0.01%
5
– –
KRBN icon
3203
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$265 ﹤0.01%
+7
New +$272
ACEL icon
3204
Accel Entertainment
ACEL
$987M
$264 ﹤0.01%
25
– –
PL icon
3205
Planet Labs
PL
$8.53B
$264 ﹤0.01%
+82
New +$325
BHVN icon
3206
Biohaven
BHVN
$2.21B
$263 ﹤0.01%
11
– –
TGI
3207
DELISTED
Triumph Group
TGI
$260 ﹤0.01%
21
-114
-84% -$1.3K
MLAB icon
3208
Mesa Laboratories
MLAB
$574M
$257 ﹤0.01%
2
– –
MRSN
3209
DELISTED
Mersana Therapeutics
MRSN
$257 ﹤0.01%
3
– –
MSFT icon
3210
CALL
Microsoft
MSFT
$3.71T
$257 ﹤0.01%
+800
New +$251K
MOFG
3211
DELISTED
MidWestOne Financial Group
MOFG
$256 ﹤0.01%
12
-532
-98% -$11.1K
TVRD
3212
Tvardi Therapeutics
TVRD
$23.4M
$252 ﹤0.01%
+2
New +$276
FLNA
3213
Filana Therapeutics
FLNA
$48.1M
$245 ﹤0.01%
10
-23
-70% -$554
GDOT icon
3214
Green Dot
GDOT
$745M
$244 ﹤0.01%
13
– –
EVA
3215
DELISTED
Enviva Inc.
EVA
$239 ﹤0.01%
+22
New +$320
AMRN
3216
Amarin Corp
AMRN
$303M
$238 ﹤0.01%
10
– –
TEAD
3217
Teads Holding Co
TEAD
$67.7M
$236 ﹤0.01%
48
– –
ISTR icon
3218
Investar Holding Corp
ISTR
$414M
$234 ﹤0.01%
19
-51
-73% -$625
FBMS
3219
DELISTED
The First Bancshares, Inc.
FBMS
$233 ﹤0.01%
9
-292
-97% -$7.48K
DCH
3220
Dauch Corp
DCH
$1.51B
$232 ﹤0.01%
28
– –
TCS
3221
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$232 ﹤0.01%
+5
New +$222
IMVP
3222
Invesco India ETF
IMVP
$109M
$230 ﹤0.01%
10
– –
DFIN icon
3223
Donnelley Financial Solutions
DFIN
$1.16B
$228 ﹤0.01%
5
– –
CIO
3224
DELISTED
City Office REIT
CIO
$223 ﹤0.01%
40
-2,524
-98% -$13.8K
LTCH
3225
DELISTED
Latch, Inc. Common Stock
LTCH
$222 ﹤0.01%
160
– –
127 128
129
130 131

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HFS
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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
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.