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
TDUP icon
3276
ThredUp
TDUP
$422M
$112 ﹤0.01%
46
– –
ZIMV
3277
DELISTED
ZimVie
ZIMV
$112 ﹤0.01%
10
– –
PRKS icon
3278
United Parks & Resorts
PRKS
$2.12B
$112 ﹤0.01%
2
-23
-92% -$1.3K
BYND icon
3279
Beyond Meat
BYND
$277M
$104 ﹤0.01%
8
-7
-47% -$89
CMP icon
3280
Compass Minerals
CMP
$1.15B
$102 ﹤0.01%
3
-14
-82% -$465
NABL icon
3281
N-able
NABL
$940M
$101 ﹤0.01%
7
– –
VIXY icon
3282
ProShares VIX Short-Term Futures ETF
VIXY
$183M
$100 ﹤0.01%
1
– –
AAPL icon
3283
PUT
Apple
AAPL
$4.57T
$97 ﹤0.01%
+500
New +$87.1K
AKTS
3284
DELISTED
Akoustis Technologies Inc
AKTS
$95 ﹤0.01%
30
– –
ACGN
3285
DELISTED
Aceragen Inc
ACGN
$95 ﹤0.01%
58
– –
CDNA icon
3286
CareDx
CDNA
$2.42B
$94 ﹤0.01%
11
-225
-95% -$1.88K
SVRN
3287
OceanPal Inc
SVRN
$11.7M
– –
0
– –
HTZ icon
3288
Hertz
HTZ
$809M
$92 ﹤0.01%
5
-533
-99% -$8.73K
ALEC icon
3289
Alector
ALEC
$199M
$90 ﹤0.01%
15
– –
MODV
3290
DELISTED
ModivCare
MODV
$90 ﹤0.01%
2
-5
-71% -$297
GRWG icon
3291
GrowGeneration
GRWG
$90.7M
$88 ﹤0.01%
26
– –
ILLM
3292
CALL
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$88 ﹤0.01%
+300
New +$481
FORR icon
3293
Forrester Research
FORR
$224M
$87 ﹤0.01%
+3
New +$89
MOV icon
3294
Movado Group
MOV
$841M
$80 ﹤0.01%
+3
New +$78
PCRX icon
3295
Pacira BioSciences
PCRX
$997M
$80 ﹤0.01%
2
-31
-94% -$1.28K
MCRB icon
3296
Seres Therapeutics
MCRB
$48.9M
$77 ﹤0.01%
1
-1
-50% -$109
YOLO icon
3297
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$77 ﹤0.01%
30
– –
LGND icon
3298
Ligand Pharmaceuticals
LGND
$6.36B
$72 ﹤0.01%
1
– –
APPH
3299
DELISTED
AppHarvest, Inc. Common Stock
APPH
$71 ﹤0.01%
193
– –
HAIN icon
3300
Hain Celestial
HAIN
$53.7M
$63 ﹤0.01%
5
-29
-85% -$427
130 131
132
133 134

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.