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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
INKT icon
3326
MiNK Therapeutics
INKT
$54.6M
$21 ﹤0.01%
+1
New +$20
AMBO
3327
Ambow Education Holding
AMBO
$5.15M
$20 ﹤0.01%
9
– –
OABI icon
3328
OmniAb
OABI
$447M
$20 ﹤0.01%
4
– –
DOMA
3329
DELISTED
Doma Holdings, Inc.
DOMA
$20 ﹤0.01%
4
– –
XXII
3330
22nd Century Group
XXII
$1.48M
– –
0
– –
YYAI icon
3331
AiRWA Inc
YYAI
$82.2K
– –
0
– –
ECF
3332
Ellsworth Growth & Income Fund
ECF
$172M
$18 ﹤0.01%
2
– –
MRVL icon
3333
CALL
Marvell Technology
MRVL
$196B
$17 ﹤0.01%
+600
New +$29.2K
CLNE icon
3334
Clean Energy Fuels
CLNE
$347M
$15 ﹤0.01%
3
-122
-98% -$534
KALA icon
3335
KALA BIO
KALA
$14.5M
– –
0
– –
KBE icon
3336
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-800
Closed -$28.5K
SVVC
3337
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$14 ﹤0.01%
+23
New +$19
VIRX
3338
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$11 ﹤0.01%
8
– –
CENN icon
3339
Cenntro
CENN
$8.43M
– –
0
– –
WRN
3340
Western Copper and Gold
WRN
$544M
$9 ﹤0.01%
6
– –
BURU.WS
3341
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$9 ﹤0.01%
278
– –
HLX icon
3342
Helix Energy Solutions
HLX
$1.41B
$7 ﹤0.01%
1
-49
-98% -$348
DCTH icon
3343
Delcath Systems
DCTH
$524M
$6 ﹤0.01%
1
– –
IMUX icon
3344
Immunic
IMUX
$195M
– –
0
– –
BNGO icon
3345
Bionano Genomics
BNGO
$13.3M
– –
0
– –
BTBT icon
3346
Bit Digital
BTBT
$482M
– –
0
– –
GWAV icon
3347
Greenwave Technology Solutions
GWAV
$3.47M
– –
0
– –
CCO icon
3348
Clear Channel Outdoor Holdings
CCO
$1.23B
$1 ﹤0.01%
+1
New +$1
WINT
3349
DELISTED
Windtree Therapeutics
WINT
– –
0
– –
THMO
3350
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$1 ﹤0.01%
1
– –
132 133
134
135 136

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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.