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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
ACVA icon
3351
ACV Auctions
ACVA
$1.3B
– –
-73
Closed -$942
RYM
3352
RYTHM Inc
RYM
$49M
– –
0
– -$24
ALKT icon
3353
Alkami Technology
ALKT
$2.11B
– –
-43
Closed -$544
AMZD icon
3354
Direxion Daily AMZN Bear 1X ETF
AMZD
$9.79M
– –
-1,000
Closed -$27.2K
ANGL icon
3355
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-10
Closed -$280
ARVN icon
3356
Arvinas
ARVN
$572M
– –
-78
Closed -$2.13K
ASND icon
3357
Ascendis Pharma A/S
ASND
$16.8B
– –
-74
Closed -$7.93K
ASPN icon
3358
Aspen Aerogels
ASPN
$518M
– –
-78
Closed -$581
ATEN icon
3359
A10 Networks
ATEN
$1.95B
– –
-146
Closed -$2.26K
ATRA icon
3360
Atara Biotherapeutics
ATRA
$76.1M
– –
-25
Closed -$1.82K
AUB icon
3361
Atlantic Union Bankshares
AUB
$5.97B
– –
-751
Closed -$26.3K
AVTX icon
3362
Avalo Therapeutics
AVTX
$983M
– –
0
– –
BALY icon
3363
Bally's
BALY
$658M
– –
-4
Closed -$78
BBEU icon
3364
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
– –
-1,202
Closed -$65.5K
BBN icon
3365
BlackRock Taxable Municipal Bond Trust
BBN
$986M
– –
-1
Closed -$18
BCYC
3366
Bicycle Therapeutics
BCYC
$292M
– –
-5
Closed -$106
BGC icon
3367
BGC Group
BGC
$4.89B
– –
-453
Closed -$2.37K
BHR.PRB
3368
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.8M
– –
-1,695
Closed -$27.2K
CMRC
3369
Commerce.com Inc Series 1
CMRC
$184M
– –
-26
Closed -$232
BITO icon
3370
ProShares Bitcoin Strategy ETF
BITO
$1.45B
– –
-9,909
Closed -$174K
BJRI icon
3371
BJ's Restaurants
BJRI
$1.48B
– –
-18
Closed -$525
BLBD icon
3372
Blue Bird Corp
BLBD
$2.18B
– –
-19
Closed -$388
BLND icon
3373
Blend Labs
BLND
$386M
– –
-1,398
Closed -$1.39K
BNDD icon
3374
Quadratic Deflation ETF
BNDD
$20.6M
– –
-15
Closed -$1.9K
BOC icon
3375
Boston Omaha
BOC
$436M
– –
-10
Closed -$237
133 134
135
136 137

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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
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NMIMC
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CG
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TCM
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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.