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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
BAH icon
326
Booz Allen Hamilton
BAH
$9.15B
$928K 0.03%
8,317
-1,053
-11% -$104K
SCHZ icon
327
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$928K 0.03%
40,202
+5,422
+16% +$126K
DOW icon
328
Dow Inc
DOW
$21.2B
$927K 0.03%
17,412
+782
+5% +$41.6K
GD icon
329
General Dynamics
GD
$106B
$925K 0.03%
4,299
-533
-11% -$115K
VDC icon
330
Vanguard Consumer Staples ETF
VDC
$7.99B
$924K 0.03%
4,753
-75
-2% -$14.7K
USRT icon
331
iShares Core US REIT ETF
USRT
$4.63B
$912K 0.03%
17,744
-4,267
-19% -$214K
SNDR icon
332
Schneider National
SNDR
$6.25B
$909K 0.03%
31,644
+2,134
+7% +$56.8K
VTIP icon
333
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$904K 0.03%
19,054
-3,791
-17% -$181K
SYF icon
334
Synchrony
SYF
$25.6B
$901K 0.03%
26,561
+546
+2% +$16.7K
MCK icon
335
McKesson
MCK
$101B
$897K 0.03%
2,099
+228
+12% +$87.6K
ALL icon
336
Allstate
ALL
$67.5B
$897K 0.03%
8,221
-430
-5% -$48.8K
SRLN icon
337
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$896K 0.03%
21,398
-11,594
-35% -$479K
NVS icon
338
Novartis
NVS
$297B
$889K 0.03%
8,808
+762
+9% +$76.2K
MINT icon
339
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$889K 0.03%
8,909
-174
-2% -$17.3K
MPC icon
340
Marathon Petroleum
MPC
$83.7B
$885K 0.03%
7,586
-76
-1% -$8.84K
EQT icon
341
EQT Corp
EQT
$32.3B
$876K 0.03%
21,306
+261
+1% +$9.23K
PAYX icon
342
Paychex
PAYX
$42.7B
$876K 0.03%
7,833
-1,680
-18% -$184K
PWB icon
343
Invesco Large Cap Growth ETF
PWB
$2.39B
$871K 0.03%
12,330
– –
HVT icon
344
Haverty Furniture Companies
HVT
$454M
$867K 0.03%
28,685
+1
+0% +$29
WERN icon
345
Werner Enterprises
WERN
$2.25B
$859K 0.03%
19,440
-612
-3% -$27.5K
IUSG icon
346
iShares Core S&P US Growth ETF
IUSG
$33.7B
$858K 0.03%
8,782
+109
+1% +$10K
VOX icon
347
Vanguard Communication Services ETF
VOX
$5.76B
$857K 0.03%
8,059
-495
-6% -$49.6K
MSM icon
348
MSC Industrial Direct
MSM
$6.86B
$853K 0.03%
8,950
+4,993
+126% +$458K
VSGX icon
349
Vanguard ESG International Stock ETF
VSGX
$6.74B
$848K 0.03%
15,962
+907
+6% +$48.1K
P
350
Everpure Inc
P
$29.9B
$843K 0.03%
22,885
+388
+2% +$11K
12 13
14
15 16

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OCM
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LAM
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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.