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
KZR icon
3451
DELISTED
Kezar Life Sciences
KZR
– –
-6
Closed -$191 –
LASR icon
3452
nLIGHT
LASR
$2.07B
– –
-8
Closed -$81 –
LESL icon
3453
DELISTED
Leslie's
LESL
– –
-6
Closed -$1.42K –
LIND icon
3454
Lindblad Expeditions
LIND
$2.31B
– –
-257
Closed -$2.46K –
LOCO icon
3455
El Pollo Loco
LOCO
$479M
– –
-142
Closed -$1.36K –
LPSN icon
3456
DELISTED
LivePerson
LPSN
– –
-10
Closed -$657 –
LQDA icon
3457
Liquidia Corp
LQDA
$3.04B
– –
-53
Closed -$366 –
LTC icon
3458
LTC Properties
LTC
$2.33B
– –
-101
Closed -$3.37K –
LX icon
3459
LexinFintech Holdings
LX
$112M
– –
-1,154
Closed -$3.13K –
LXFR icon
3460
Luxfer Holdings
LXFR
$466M
– –
-23
Closed -$389 –
LYTS icon
3461
LSI Industries
LYTS
$749M
– –
-26
Closed -$362 –
LZ icon
3462
LegalZoom.com
LZ
$1.03B
– –
-11
Closed -$103 –
MATV icon
3463
Mativ Holdings
MATV
$640M
– –
-105
Closed -$2.25K –
MAX icon
3464
MediaAlpha
MAX
$564M
– –
-39
Closed -$584 –
MCB icon
3465
Metropolitan Bank Holding Corp
MCB
$1.07B
– –
-40
Closed -$1.36K –
MMD icon
3466
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$256M
– –
-9,148
Closed -$159K –
MMI icon
3467
Marcus & Millichap
MMI
$1.04B
– –
-8
Closed -$257 –
MNRO icon
3468
Monro
MNRO
$421M
– –
-2
Closed -$90 –
MXI icon
3469
iShares Global Materials ETF
MXI
$431M
– –
-200
Closed -$16.7K –
NBHC icon
3470
National Bank Holdings
NBHC
$1.64B
– –
-102
Closed -$3.41K –
NGVC icon
3471
Vitamin Cottage Natural Grocers
NGVC
$712M
– –
-100
Closed -$1.18K –
NINE icon
3472
DELISTED
Nine Energy Service
NINE
– –
-20
Closed -$111 –
NRIX icon
3473
Nurix Therapeutics
NRIX
$2.59B
– –
-30
Closed -$266 –
NU icon
3474
Nu Holdings
NU
$72.1B
– –
-18,818
Closed -$89.6K –
NUDM icon
3475
Nuveen ESG International Developed Markets Equity ETF
NUDM
$866M
– –
-1,611
Closed -$45.3K –
137 138
139
140 141

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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.