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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
SLP icon
3501
Simulations Plus
SLP
$371M
– –
-7
Closed -$308
SMLF icon
3502
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
– –
-179
Closed -$9.18K
SMMT icon
3503
Summit Therapeutics
SMMT
$11.1B
– –
-216
Closed -$378
SNBR
3504
DELISTED
Sleep Number
SNBR
– –
-17
Closed -$517
SPPP
3505
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
– –
-125
Closed -$1.53K
SPRY icon
3506
ARS Pharmaceuticals
SPRY
$612M
– –
-45
Closed -$293
SPYC icon
3507
Simplify US Equity PLUS Convexity ETF
SPYC
$118M
– –
-250
Closed -$6.72K
STPZ icon
3508
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-921
Closed -$47K
SVAL icon
3509
iShares US Small Cap Value Factor ETF
SVAL
$209M
– –
-2,199
Closed -$58.5K
TCBI icon
3510
Texas Capital Bancshares
TCBI
$4.32B
– –
-537
Closed -$26.3K
TCX icon
3511
Tucows
TCX
$175M
– –
-45
Closed -$875
TEVA icon
3512
Teva Pharmaceuticals
TEVA
$41.2B
– –
-78
Closed -$690
TFIN icon
3513
Triumph Financial Inc
TFIN
$1.82B
– –
-192
Closed -$11.1K
THRY icon
3514
Thryv Holdings
THRY
$108M
– –
-103
Closed -$2.38K
TIPT icon
3515
Tiptree Inc
TIPT
$675M
– –
-25
Closed -$364
TOWN icon
3516
Towne Bank
TOWN
$3.42B
– –
-23
Closed -$613
TROX icon
3517
Tronox
TROX
$1.04B
– –
-29
Closed -$417
TRUP icon
3518
Trupanion
TRUP
$1.18B
– –
-3
Closed -$129
TSEM icon
3519
Tower Semiconductor
TSEM
$28.5B
– –
-50
Closed -$2.12K
TTMI icon
3520
TTM Technologies
TTMI
$14.5B
– –
-19
Closed -$256
UEIC icon
3521
Universal Electronics
UEIC
$61.3M
– –
-36
Closed -$365
UFI icon
3522
UNIFI
UFI
$134M
– –
-53
Closed -$433
UMH
3523
UMH Properties
UMH
$1.36B
– –
-66
Closed -$976
VERU icon
3524
Veru
VERU
$37.4M
– –
-1
Closed -$10
VGI
3525
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
– –
-50
Closed -$388
139 140
141
142 143

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
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
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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.