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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
KZR
3451
DELISTED
Kezar Life Sciences
KZR
– –
-6
Closed -$191
LASR icon
3452
nLIGHT
LASR
$3.17B
– –
-8
Closed -$81
LESL icon
3453
Leslie's
LESL
$11M
– –
-6
Closed -$1.42K
LIND icon
3454
Lindblad Expeditions
LIND
$2.22B
– –
-257
Closed -$2.46K
LOCO icon
3455
El Pollo Loco
LOCO
$462M
– –
-142
Closed -$1.36K
LPSN icon
3456
LivePerson
LPSN
$32.3M
– –
-10
Closed -$657
LQDA icon
3457
Liquidia Corp
LQDA
$8.02B
– –
-53
Closed -$366
LTC
3458
LTC Properties
LTC
$2.15B
– –
-101
Closed -$3.37K
LX
3459
LexinFintech Holdings
LX
$241M
– –
-1,154
Closed -$3.13K
LXFR icon
3460
Luxfer Holdings
LXFR
$458M
– –
-23
Closed -$389
LYTS icon
3461
LSI Industries
LYTS
$924M
– –
-26
Closed -$362
LZ icon
3462
LegalZoom.com
LZ
$988M
– –
-11
Closed -$103
MATV icon
3463
Mativ Holdings
MATV
$711M
– –
-105
Closed -$2.25K
MAX icon
3464
MediaAlpha
MAX
$821M
– –
-39
Closed -$584
MCB icon
3465
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-40
Closed -$1.36K
MMD
3466
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
– –
-9,148
Closed -$159K
MMI icon
3467
Marcus & Millichap
MMI
$1.19B
– –
-8
Closed -$257
MNRO icon
3468
Monro
MNRO
$398M
– –
-2
Closed -$90
MXI icon
3469
iShares Global Materials ETF
MXI
$362M
– –
-200
Closed -$16.7K
NBHC icon
3470
National Bank Holdings
NBHC
$1.9B
– –
-102
Closed -$3.41K
NGVC icon
3471
Vitamin Cottage Natural Grocers
NGVC
$654M
– –
-100
Closed -$1.18K
NINE
3472
DELISTED
Nine Energy Service
NINE
– –
-20
Closed -$111
NRIX icon
3473
Nurix Therapeutics
NRIX
$2.65B
– –
-30
Closed -$266
NU icon
3474
Nu Holdings
NU
$66.9B
– –
-18,818
Closed -$89.6K
NUDM icon
3475
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
– –
-1,611
Closed -$45.3K
137 138
139
140 141

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HFS
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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
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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.