We are live on ! Find out more
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
CLW icon
3226
Clearwater Paper
CLW
$376M
$219 ﹤0.01%
7
– –
NCV
3227
Virtus Convertible & Income Fund
NCV
$390M
$219 ﹤0.01%
+16
New +$214
TTGT icon
3228
TechTarget
TTGT
$278M
$218 ﹤0.01%
7
-45
-87% -$1.53K
YORW icon
3229
York Water
YORW
$514M
$217 ﹤0.01%
5
– –
AAGR
3230
DELISTED
African Agriculture Holdings Inc
AAGR
$215 ﹤0.01%
29
– –
SSRM icon
3231
SSR Mining
SSRM
$6.48B
$213 ﹤0.01%
+15
New +$227
UPH
3232
DELISTED
UpHealth, Inc.
UPH
$212 ﹤0.01%
113
– –
OGI
3233
Organigram Holdings
OGI
$139M
$207 ﹤0.01%
133
+100
+303% +$193
ASTSW
3234
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$201 ﹤0.01%
151
– –
PAR icon
3235
PAR Technology
PAR
$735M
$198 ﹤0.01%
6
– –
RENT
3236
Rent the Runway
RENT
$124M
$198 ﹤0.01%
5
– –
UIS icon
3237
Unisys
UIS
$217M
$195 ﹤0.01%
49
– –
EPOL icon
3238
iShares MSCI Poland ETF
EPOL
$818M
$192 ﹤0.01%
+10
New +$178
BCRX icon
3239
BioCryst Pharmaceuticals
BCRX
$2.4B
$190 ﹤0.01%
+27
New +$217
SOL
3240
DELISTED
Emeren Group
SOL
$190 ﹤0.01%
50
– –
RPT
3241
Rithm Property Trust
RPT
$93.7M
$189 ﹤0.01%
5
– –
CXW icon
3242
CoreCivic
CXW
$3.19B
$188 ﹤0.01%
+20
New +$182
TPIC
3243
DELISTED
TPI Composites
TPIC
$187 ﹤0.01%
18
-16
-47% -$179
BFS
3244
Saul Centers
BFS
$841M
$184 ﹤0.01%
5
-21
-81% -$755
SLVP icon
3245
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$183 ﹤0.01%
19
– –
CMPR icon
3246
Cimpress
CMPR
$2.31B
$178 ﹤0.01%
3
– –
PCM
3247
PCM Fund
PCM
$70.1M
$175 ﹤0.01%
18
+1
+6% +$9
DIN icon
3248
Dine Brands
DIN
$452M
$174 ﹤0.01%
+3
New +$191
IFGL icon
3249
iShares International Developed Real Estate ETF
IFGL
$83.2M
$172 ﹤0.01%
8
– –
ONTF
3250
DELISTED
ON24
ONTF
$171 ﹤0.01%
21
-60
-74% -$498
128 129
130
131 132

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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.