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
NUMV icon
3476
Nuveen ESG Mid-Cap Value ETF
NUMV
$442M
– –
-2,375
Closed -$68.2K –
OCFC icon
3477
OceanFirst Financial
OCFC
$1.52B
– –
-18
Closed -$333 –
OPRX icon
3478
OptimizeRx
OPRX
$156M
– –
-50
Closed -$732 –
PATK icon
3479
Patrick Industries
PATK
$2.03B
– –
-15
Closed -$704 –
PCY icon
3480
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
– –
-820
Closed -$15.7K –
PGC icon
3481
Peapack-Gladstone Financial
PGC
$759M
– –
-52
Closed -$1.54K –
PLAY icon
3482
Dave & Buster's
PLAY
$249M
– –
-14
Closed -$515 –
PLL icon
3483
DELISTED
Piedmont Lithium
PLL
– –
-58
Closed -$3.48K –
QTRX icon
3484
Quanterix
QTRX
$145M
– –
-21
Closed -$237 –
RAMP icon
3485
LiveRamp
RAMP
$2.29B
– –
-86
Closed -$1.89K –
REPX icon
3486
Riley Exploration Permian
REPX
$1.03B
– –
-35
Closed -$1.33K –
REVG icon
3487
DELISTED
REV Group
REVG
– –
-118
Closed -$1.42K –
RIOT icon
3488
Riot Platforms
RIOT
$5.67B
– –
-110
Closed -$1.1K –
RLMD icon
3489
Relmada Therapeutics
RLMD
$346M
– –
-582
Closed -$1.31K –
RNAM
3490
DELISTED
Avidity Biosciences
RNAM
– –
-91
Closed -$1.4K –
RUSHB icon
3491
Rush Enterprises Class B
RUSHB
$6.61B
– –
-23
Closed -$607 –
RVLV icon
3492
Revolve Group
RVLV
$1.54B
– –
-7
Closed -$184 –
RWX icon
3493
State Street SPDR Dow Jones International Real Estate ETF
RWX
$240M
– –
-6,000
Closed -$158K –
RXT icon
3494
Rackspace Technology
RXT
$803M
– –
-1,219
Closed -$2.29K –
SAH icon
3495
Sonic Automotive
SAH
$1.9B
– –
-6
Closed -$326 –
SBH icon
3496
Sally Beauty Holdings
SBH
$1.51B
– –
-24
Closed -$374 –
SCL icon
3497
Stepan Co
SCL
$1.41B
– –
-9
Closed -$933 –
SGMO icon
3498
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-1,630
Closed -$2.87K –
SHCO icon
3499
DELISTED
Soho House & Co
SHCO
– –
-348
Closed -$2.28K –
FIRY icon
3500
Firy Inc
FIRY
$186M
– –
-1,728
Closed -$20.5K –
138 139
140
141 142

Similar funds

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 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, 1,199 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.