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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
CCSI icon
3301
Consensus Cloud Solutions
CCSI
$647M
$62 ﹤0.01%
2
– –
AMC icon
3302
AMC Entertainment Holdings
AMC
$2.31B
$60 ﹤0.01%
1
-23
-96% -$1.14K
BLNK icon
3303
Blink Charging
BLNK
$87.9M
$60 ﹤0.01%
10
-137
-93% -$949
KYNB
3304
Kyntra Bio
KYNB
$29.4M
$57 ﹤0.01%
1
– –
RBOT
3305
DELISTED
Vicarious Surgical
RBOT
$55 ﹤0.01%
1
– –
WATT icon
3306
Energous
WATT
$102M
– –
0
– –
GOP
3307
Subversive Congressional Republicans Trading ETF
GOP
$89.6M
$51 ﹤0.01%
+2
New +$49
FFAI
3308
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
MVST icon
3309
Microvast
MVST
$302M
$48 ﹤0.01%
30
– –
CRVS icon
3310
Corvus Pharmaceuticals
CRVS
$1.17B
$46 ﹤0.01%
20
– –
USAS
3311
Americas Gold and Silver
USAS
$1.69B
$46 ﹤0.01%
52
– –
CPNG icon
3312
CALL
Coupang
CPNG
$29.2B
$43 ﹤0.01%
+2,500
New +$40.8K
CRM icon
3313
CALL
Salesforce
CRM
$158B
$42 ﹤0.01%
+200
New +$40.8K
GOOG icon
3314
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$39 ﹤0.01%
+300
New +$34.7K
PANW icon
3315
CALL
Palo Alto Networks
PANW
$297B
$38 ﹤0.01%
+400
New +$41.6K
ESRT icon
3316
Empire State Realty Trust
ESRT
$836M
$37 ﹤0.01%
5
-83
-94% -$523
PBPB
3317
DELISTED
Potbelly
PBPB
$35 ﹤0.01%
4
– –
RGTI icon
3318
Rigetti Computing
RGTI
$5.99B
$35 ﹤0.01%
30
– –
TSP
3319
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$33 ﹤0.01%
20
– –
NAVB
3320
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$32 ﹤0.01%
350
– –
SLDB icon
3321
Solid Biosciences
SLDB
$900M
$31 ﹤0.01%
6
– –
AMRS
3322
DELISTED
Amyris Inc.
AMRS
$31 ﹤0.01%
30
-1,500
-98% -$1.4K
MP icon
3323
CALL
MP Materials
MP
$9.1B
$30 ﹤0.01%
+500
New +$11.5K
MKFG.WS
3324
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$26 ﹤0.01%
250
– –
HYLN icon
3325
Hyliion Holdings
HYLN
$690M
$24 ﹤0.01%
14
– –
131 132
133
134 135

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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.