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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
GGZ
3426
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
– –
-50
Closed -$582
GIC icon
3427
Global Industrial
GIC
$1.49B
– –
-151
Closed -$4.05K
GNLN icon
3428
Greenlane Holdings
GNLN
$1.23M
– –
0
– -$529
GORO icon
3429
Goldgroup Mining Inc.
GORO
$191M
– –
-10
Closed -$11
GPMT
3430
Granite Point Mortgage Trust
GPMT
$61.2M
– –
-505
Closed -$2.5K
MCHB
3431
Mechanics Bancorp
MCHB
$3.68B
– –
-11
Closed -$198
HNST icon
3432
The Honest Company
HNST
$586M
– –
-590
Closed -$1.06K
HSII
3433
DELISTED
Heidrick & Struggles
HSII
– –
-46
Closed -$1.4K
HUYA
3434
Huya Inc
HUYA
$558M
– –
-147
Closed -$531
IBCP icon
3435
Independent Bank Corp
IBCP
$844M
– –
-11
Closed -$195
IBEX icon
3436
IBEX
IBEX
$499M
– –
-66
Closed -$1.61K
IBUY icon
3437
Amplify Online Retail ETF
IBUY
$112M
– –
-31
Closed -$1.37K
IESC icon
3438
IES Holdings
IESC
$15.2B
– –
-4
Closed -$172
IGIC icon
3439
International General Insurance
IGIC
$1.15B
– –
-1,336
Closed -$11.1K
ILPT
3440
Industrial Logistics Properties Trust
ILPT
$586M
– –
-156
Closed -$479
IMVT icon
3441
Immunovant
IMVT
$8.25B
– –
-24
Closed -$372
IPI icon
3442
Intrepid Potash
IPI
$469M
– –
-11
Closed -$304
ISCG icon
3443
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
– –
-1,710
Closed -$66.7K
ITGR icon
3444
Integer Holdings
ITGR
$4.26B
– –
-378
Closed -$29.3K
IWL icon
3445
iShares Russell Top 200 ETF
IWL
$2.28B
– –
-78
Closed -$7.59K
IXC icon
3446
iShares Global Energy ETF
IXC
$2.76B
– –
-28,078
Closed -$1.06M
JBI icon
3447
Janus International
JBI
$757M
– –
-25
Closed -$247
JYNT icon
3448
The Joint Corp
JYNT
$119M
– –
-12
Closed -$202
KEMQ icon
3449
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.2M
– –
-256
Closed -$3.89K
KODK icon
3450
Kodak
KODK
$983M
– –
-137
Closed -$562
136 137
138
139 140

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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
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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.