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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
ZUMZ icon
3251
Zumiez
ZUMZ
$339M
$167 ﹤0.01%
10
-66
-87% -$1.1K
GLAD icon
3252
Gladstone Capital
GLAD
$446M
$166 ﹤0.01%
9
+1
+13% +$19
LOOP icon
3253
Loop Industries
LOOP
$32.9M
$161 ﹤0.01%
50
– –
SANA icon
3254
Sana Biotechnology
SANA
$980M
$161 ﹤0.01%
+27
New +$156
MRUS
3255
DELISTED
Merus
MRUS
$158 ﹤0.01%
6
– –
BFH icon
3256
Bread Financial
BFH
$4.38B
$157 ﹤0.01%
5
-158
-97% -$4.54K
INMD icon
3257
InMode
INMD
$880M
$149 ﹤0.01%
4
-16
-80% -$559
STHO icon
3258
Star Holdings Shares of Beneficial Interest
STHO
$116M
$147 ﹤0.01%
10
-43
-81% -$681
ALT icon
3259
Altimmune
ALT
$599M
$141 ﹤0.01%
40
– –
REPL icon
3260
Replimune Group
REPL
$1.01B
$139 ﹤0.01%
6
-4
-40% -$78
MYRG icon
3261
MYR Group
MYRG
$5.25B
$138 ﹤0.01%
1
– –
AOSL icon
3262
Alpha and Omega Semiconductor
AOSL
$1.08B
$131 ﹤0.01%
4
-16
-80% -$430
CMTL icon
3263
Comtech Telecommunications
CMTL
$51.8M
$128 ﹤0.01%
14
-45
-76% -$483
SMTC icon
3264
Semtech
SMTC
$13B
$127 ﹤0.01%
5
-357
-99% -$7.71K
MXL icon
3265
MaxLinear
MXL
$6.8B
$126 ﹤0.01%
4
-72
-95% -$2.08K
SQSP
3266
DELISTED
Squarespace, Inc.
SQSP
$126 ﹤0.01%
4
-70
-95% -$2.12K
GTHX
3267
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$125 ﹤0.01%
50
– –
CSR
3268
Centerspace
CSR
$952M
$123 ﹤0.01%
+2
New +$117
BLUE
3269
DELISTED
bluebird bio
BLUE
$122 ﹤0.01%
+2
New +$146
VIEW
3270
DELISTED
View, Inc. Class A Common Stock
VIEW
$121 ﹤0.01%
17
– –
ACCO icon
3271
Acco Brands
ACCO
$407M
$120 ﹤0.01%
23
– –
OSPN icon
3272
OneSpan
OSPN
$618M
$119 ﹤0.01%
8
– –
MELI icon
3273
CALL
Mercado Libre
MELI
$92.3B
$118 ﹤0.01%
+100
New +$126K
UCTT
3274
Ultra Clean Holdings
UCTT
$3.95B
$115 ﹤0.01%
3
– –
RNAC icon
3275
Cartesian Therapeutics
RNAC
$268M
$112 ﹤0.01%
3
– –
129 130
131
132 133

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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.