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
SLP icon
3501
DELISTED
Simulations Plus
SLP
– –
-7
Closed -$308 –
SMLF icon
3502
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
– –
-179
Closed -$9.18K –
SMMT icon
3503
Summit Therapeutics
SMMT
$12.1B
– –
-216
Closed -$378 –
SNBR icon
3504
DELISTED
Sleep Number
SNBR
– –
-17
Closed -$517 –
SPPP icon
3505
Sprott Physical Platinum and Palladium Trust
SPPP
$512M
– –
-125
Closed -$1.53K –
SPRY icon
3506
ARS Pharmaceuticals
SPRY
$391M
– –
-45
Closed -$293 –
SPYC icon
3507
Simplify US Equity PLUS Convexity ETF
SPYC
$81.8M
– –
-250
Closed -$6.72K –
STPZ icon
3508
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$554M
– –
-921
Closed -$47K –
SVAL icon
3509
iShares US Small Cap Value Factor ETF
SVAL
$157M
– –
-2,199
Closed -$58.5K –
TCBI icon
3510
Texas Capital Bancshares
TCBI
$3.85B
– –
-537
Closed -$26.3K –
TCX icon
3511
Tucows
TCX
$107M
– –
-45
Closed -$875 –
TEVA icon
3512
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
– –
-78
Closed -$690 –
TFIN icon
3513
Triumph Financial Inc
TFIN
$1.46B
– –
-192
Closed -$11.1K –
THRY icon
3514
Thryv Holdings
THRY
$54.7M
– –
-103
Closed -$2.38K –
TIPT icon
3515
Tiptree Inc
TIPT
$629M
– –
-25
Closed -$364 –
TOWN icon
3516
Towne Bank
TOWN
$3.18B
– –
-23
Closed -$613 –
TROX icon
3517
Tronox
TROX
$551M
– –
-29
Closed -$417 –
TRUP icon
3518
Trupanion
TRUP
$1.17B
– –
-3
Closed -$129 –
TSEM icon
3519
Tower Semiconductor
TSEM
$23.6B
– –
-50
Closed -$2.12K –
TTMI icon
3520
TTM Technologies
TTMI
$10.9B
– –
-19
Closed -$256 –
UEIC icon
3521
Universal Electronics
UEIC
$64.2M
– –
-36
Closed -$365 –
UFI icon
3522
UNIFI
UFI
$106M
– –
-53
Closed -$433 –
UMH icon
3523
UMH Properties
UMH
$1.28B
– –
-66
Closed -$976 –
VERU icon
3524
Veru
VERU
$36.3M
– –
-1
Closed -$10 –
VGI icon
3525
Virtus Global Multi-Sector Income Fund
VGI
$74M
– –
-50
Closed -$388 –
139 140
141
142 143

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AAM
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GRP
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KGA
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WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AWA
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SWP
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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.