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
ECVT icon
3401
Ecovyst
ECVT
$1.14B
– –
-1,955
Closed -$21.6K
EDV icon
3402
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
– –
-550
Closed -$49.8K
EFSC icon
3403
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-36
Closed -$1.6K
EGHT icon
3404
8x8 Inc
EGHT
$332M
– –
-1,098
Closed -$4.58K
EMGF icon
3405
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
– –
-75
Closed -$3.11K
EMQQ icon
3406
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
– –
-25
Closed -$802
EQL icon
3407
ALPS Equal Sector Weight ETF
EQL
$771M
– –
-1,050
Closed -$34.8K
ERIC icon
3408
Ericsson
ERIC
$33.3B
– –
-119
Closed -$696
ESPR
3409
DELISTED
Esperion Therapeutics
ESPR
– –
-169
Closed -$269
ESTA icon
3410
Establishment Labs
ESTA
$2.28B
– –
-31
Closed -$2.1K
EVER icon
3411
EverQuote
EVER
$906M
– –
-30
Closed -$417
FCF icon
3412
First Commonwealth Financial
FCF
$2.17B
– –
-253
Closed -$3.15K
FG icon
3413
F&G Annuities & Life
FG
$3.62B
– –
-18
Closed -$326
FLIC
3414
DELISTED
First of Long Island Corp
FLIC
– –
-153
Closed -$2.07K
FMF icon
3415
First Trust Managed Futures Strategy Fund
FMF
$248M
– –
-200
Closed -$9.4K
FOSL icon
3416
Fossil Group
FOSL
$318M
– –
-93
Closed -$298
FPI
3417
Farmland Partners
FPI
$432M
– –
-16
Closed -$175
FTGC icon
3418
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
– –
-290
Closed -$6.81K
TDAY
3419
USA Today Co
TDAY
$1.06B
– –
-354
Closed -$662
GCO icon
3420
Genesco
GCO
$422M
– –
-29
Closed -$1.07K
GDEN
3421
DELISTED
Golden Entertainment
GDEN
– –
-35
Closed -$1.52K
GDYN icon
3422
Grid Dynamics Holdings
GDYN
$615M
– –
-16
Closed -$183
GES
3423
DELISTED
Guess Inc
GES
– –
-8
Closed -$156
GEVO icon
3424
Gevo
GEVO
$382M
– –
-349
Closed -$537
GFF icon
3425
Griffon
GFF
$4.86B
– –
-60
Closed -$1.92K
135 136
137
138 139

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.