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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
EXPD icon
301
Expeditors International
EXPD
$23.2B
$1.12M 0.04%
9,236
+961
+12% +$109K
REGN icon
302
Regeneron Pharmaceuticals
REGN
$80.8B
$1.11M 0.04%
1,541
-9
-0.6% -$6.94K
XLU icon
303
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.11M 0.04%
33,816
+868
+3% +$29.2K
ESGE icon
304
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.09M 0.04%
34,421
-2,941
-8% -$92.3K
IWB icon
305
iShares Russell 1000 ETF
IWB
$50.1B
$1.08M 0.03%
4,448
-184
-4% -$42.4K
OXY icon
306
Occidental Petroleum
OXY
$55.9B
$1.08M 0.03%
18,288
+6,454
+55% +$387K
PTY icon
307
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1.04M 0.03%
74,452
– –
ESML icon
308
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.04M 0.03%
29,263
-2,822
-9% -$95.5K
IWR icon
309
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.04M 0.03%
14,201
-55
-0.4% -$3.83K
PH icon
310
Parker-Hannifin
PH
$135B
$1.03M 0.03%
2,635
+123
+5% +$41.6K
PGR icon
311
Progressive
PGR
$125B
$1.02M 0.03%
7,680
+947
+14% +$127K
CIBR icon
312
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$998K 0.03%
21,986
-27
-0.1% -$1.14K
UL icon
313
Unilever
UL
$136B
$996K 0.03%
16,975
+793
+5% +$47.1K
CHD icon
314
Church & Dwight Co
CHD
$24.5B
$995K 0.03%
9,930
+252
+3% +$23.7K
GSBD icon
315
Goldman Sachs BDC
GSBD
$1.1B
$995K 0.03%
71,754
-11,802
-14% -$160K
AZN icon
316
AstraZeneca
AZN
$250B
$990K 0.03%
6,916
+214
+3% +$31.5K
SHEL icon
317
Shell
SHEL
$245B
$971K 0.03%
16,079
+889
+6% +$53.4K
TXG icon
318
10x Genomics
TXG
$6.61B
$970K 0.03%
17,370
-9
-0.1% -$487
NSC icon
319
Norfolk Southern
NSC
$75.1B
$968K 0.03%
4,269
+291
+7% +$61.8K
ARAY icon
320
Accuray
ARAY
$34M
$964K 0.03%
249,024
+35,433
+17% +$123K
HE icon
321
Hawaiian Electric Industries
HE
$2.14B
$958K 0.03%
26,453
+14
+0.1% +$527
DFUV icon
322
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$946K 0.03%
27,430
+781
+3% +$26.1K
ARCC icon
323
Ares Capital
ARCC
$14.4B
$936K 0.03%
49,787
+15,049
+43% +$278K
HUM icon
324
Humana
HUM
$46.2B
$935K 0.03%
2,090
-128
-6% -$64.4K
EUSA icon
325
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$932K 0.03%
11,821
-9,834
-45% -$740K
11 12
13
14 15

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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.