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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
NUMV icon
3476
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
– –
-2,375
Closed -$68.2K
OCFC icon
3477
OceanFirst Financial
OCFC
$1.91B
– –
-18
Closed -$333
OPRX icon
3478
OptimizeRx
OPRX
$133M
– –
-50
Closed -$732
PATK icon
3479
Patrick Industries
PATK
$2.85B
– –
-15
Closed -$704
PCY icon
3480
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-820
Closed -$15.7K
PGC icon
3481
Peapack-Gladstone Financial
PGC
$812M
– –
-52
Closed -$1.54K
PLAY icon
3482
Dave & Buster's
PLAY
$357M
– –
-14
Closed -$515
PLL
3483
DELISTED
Piedmont Lithium
PLL
– –
-58
Closed -$3.48K
QTRX icon
3484
Quanterix
QTRX
$190M
– –
-21
Closed -$237
RAMP icon
3485
LiveRamp
RAMP
$2.3B
– –
-86
Closed -$1.89K
REPX icon
3486
Riley Exploration Permian
REPX
$758M
– –
-35
Closed -$1.33K
REVG
3487
DELISTED
REV Group
REVG
– –
-118
Closed -$1.42K
RIOT icon
3488
Riot Platforms
RIOT
$7.76B
– –
-110
Closed -$1.1K
RLMD icon
3489
Relmada Therapeutics
RLMD
$527M
– –
-582
Closed -$1.31K
RNAM
3490
DELISTED
Avidity Biosciences
RNAM
– –
-91
Closed -$1.4K
RUSHB icon
3491
Rush Enterprises Class B
RUSHB
$6.14B
– –
-15
Closed -$607
RVLV icon
3492
Revolve Group
RVLV
$1.73B
– –
-7
Closed -$184
RWX icon
3493
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-6,000
Closed -$158K
RXT icon
3494
Rackspace Technology
RXT
$1.24B
– –
-1,219
Closed -$2.29K
SAH icon
3495
Sonic Automotive
SAH
$2.61B
– –
-6
Closed -$326
SBH icon
3496
Sally Beauty Holdings
SBH
$1.58B
– –
-24
Closed -$374
SCL icon
3497
Stepan Co
SCL
$1.48B
– –
-9
Closed -$933
SGMO
3498
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-1,630
Closed -$2.87K
SHCO
3499
DELISTED
Soho House & Co
SHCO
– –
-348
Closed -$2.28K
FIRY
3500
Firy Inc
FIRY
$163M
– –
-1,728
Closed -$20.5K
138 139
140
141 142

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HFS
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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.