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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
BOOT icon
3376
Boot Barn
BOOT
$4.95B
– –
-5
Closed -$383
BW icon
3377
Babcock & Wilcox
BW
$1.39B
– –
-12
Closed -$73
BWB icon
3378
Bridgewater Bancshares
BWB
$603M
– –
-193
Closed -$2.09K
BXC icon
3379
BlueLinx
BXC
$706M
– –
-20
Closed -$1.36K
BZ icon
3380
Kanzhun
BZ
$7.36B
– –
-16
Closed -$304
BZUN
3381
Baozun
BZUN
$172M
– –
-244
Closed -$1.47K
CCRN
3382
DELISTED
Cross Country Healthcare
CCRN
– –
-6
Closed -$134
CCS icon
3383
Century Communities
CCS
$2.03B
– –
-17
Closed -$1.11K
CGEM icon
3384
Cullinan Oncology
CGEM
$1.14B
– –
-36
Closed -$368
CHMI
3385
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
– –
-219
Closed -$1.21K
CHW
3386
Calamos Global Dynamic Income Fund
CHW
$545M
– –
-1,695
Closed -$10.1K
CIVB icon
3387
Civista Bancshares
CIVB
$589M
– –
-89
Closed -$1.5K
CLDT
3388
Chatham Lodging
CLDT
$586M
– –
-39
Closed -$409
CMBM
3389
DELISTED
Cambium Networks
CMBM
– –
-1,521
Closed -$27K
VISN
3390
Vistance Networks Inc
VISN
$2.52B
– –
-2,755
Closed -$17.5K
CTLP
3391
DELISTED
Cantaloupe
CTLP
– –
-132
Closed -$752
CTRN icon
3392
Citi Trends
CTRN
$605M
– –
-9
Closed -$171
DFAE icon
3393
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
– –
-1,432
Closed -$33K
DFAI
3394
Dimensional International Core Equity Market ETF
DFAI
$18B
– –
-28
Closed -$755
DFEM icon
3395
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
– –
-270
Closed -$6.37K
DHC
3396
Diversified Healthcare Trust
DHC
$2.14B
– –
-376
Closed -$508
DLTH icon
3397
Duluth Holdings
DLTH
$159M
– –
-32
Closed -$204
DOMO icon
3398
Domo
DOMO
$184M
– –
-38
Closed -$539
DOUG icon
3399
Douglas Elliman
DOUG
$162M
– –
-41
Closed -$121
DUOL icon
3400
Duolingo
DUOL
$6.12B
– –
-3
Closed -$428
134 135
136
137 138

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HFS
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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
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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.