PA

Parallel Advisors Portfolio holdings

AUM $6.56B Turnover 11.49%
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
+114.41%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
+$140M
Cap. Flow
-$15.5M
Cap. Flow %
-0.5%
Top 10 Hldgs %
31.89%
Holding
3,618
New
197
Increased
1,211
Reduced
1,199
Closed
259
Avg Time Held Equity + Options
3.7 years
Top 10 Avg Time Held Equity + Options
2.1 years
Top 20 Avg Time Held Equity + Options
2.5 years
Avg Time Held Equity only
3.7 years
Top 10 Avg Time Held Equity only
2.1 years
Top 20 Avg Time Held Equity only
2.5 years

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 icon
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 Miscellaneous 48.46%
2 Technology 15.44%
3 Healthcare 8.51%
4 Financials 6.64%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GGZ icon
3426
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
– –
-50
Closed -$582 –
GIC icon
3427
Global Industrial
GIC
$1.67B
– –
-151
Closed -$4.05K –
GNLN icon
3428
Greenlane Holdings
GNLN
$1.61M
– –
0
– -$529
2021 Q3
7 quarters
GORO icon
3429
Goldgroup Mining
GORO
$544M
– –
-3
Closed -$11 –
GPMT
3430
Granite Point Mortgage Trust
GPMT
$26M
– –
-51
Closed -$2.5K –
MCHB icon
3431
Mechanics Bancorp
MCHB
$3.14B
– –
-11
Closed -$198 –
HNST icon
3432
The Honest Company
HNST
$544M
– –
-590
Closed -$1.06K –
HSII icon
3433
DELISTED
Heidrick & Struggles
HSII
– –
-46
Closed -$1.4K –
HUYA icon
3434
Huya Inc
HUYA
$521M
– –
-147
Closed -$531 –
IBCP icon
3435
Independent Bank Corp
IBCP
$772M
– –
-11
Closed -$195 –
IBEX icon
3436
IBEX
IBEX
$594M
– –
-66
Closed -$1.61K –
IBUY icon
3437
Amplify Online Retail ETF
IBUY
$124M
– –
-31
Closed -$1.37K –
IESC icon
3438
IES Holdings
IESC
$11.3B
– –
-8
Closed -$172 –
IGIC icon
3439
International General Insurance
IGIC
$1.02B
– –
-1,336
Closed -$11.1K –
ILPT icon
3440
Industrial Logistics Properties Trust
ILPT
$458M
– –
-156
Closed -$479 –
IMVT icon
3441
Immunovant
IMVT
$5.76B
– –
-24
Closed -$372 –
IPI icon
3442
Intrepid Potash
IPI
$427M
– –
-11
Closed -$304 –
ISCG icon
3443
iShares Morningstar Small-Cap Growth ETF
ISCG
$938M
– –
-1,710
Closed -$66.7K –
ITGR icon
3444
Integer Holdings
ITGR
$4.3B
– –
-378
Closed -$29.3K –
IWL icon
3445
iShares Russell Top 200 ETF
IWL
$2.26B
– –
-78
Closed -$7.59K –
IXC icon
3446
iShares Global Energy ETF
IXC
$3.25B
– –
-28,078
Closed -$1.06M –
JBI icon
3447
Janus International
JBI
$559M
– –
-25
Closed -$247 –
JYNT icon
3448
The Joint Corp
JYNT
$97.6M
– –
-12
Closed -$202 –
KEMQ icon
3449
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$22.9M
– –
-256
Closed -$3.89K –
KODK icon
3450
Kodak
KODK
$860M
– –
-137
Closed -$562 –
136 137
138
139 140

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GRP
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KGA
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WHRC
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AWA
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SWP
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CRC
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MIP
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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, 1,199 reduced and 259 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 Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

  • 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 259 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.