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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
VRRM icon
3526
Verra Mobility
VRRM
$744M
– –
-21
Closed -$355
WAFD icon
3527
WaFd
WAFD
$2.75B
– –
-109
Closed -$3.28K
WFG icon
3528
West Fraser Timber
WFG
$5.65B
– –
-7
Closed -$499
WHD icon
3529
Cactus
WHD
$5.44B
– –
-3
Closed -$124
WLDN icon
3530
Willdan Group
WLDN
$1.3B
– –
-27
Closed -$422
WMG icon
3531
Warner Music
WMG
$13.8B
– –
-20
Closed -$682
WSR
3532
DELISTED
Whitestone REIT
WSR
– –
-115
Closed -$1.06K
XSLV icon
3533
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
– –
-160
Closed -$6.79K
ZTEK
3534
Zentek
ZTEK
$84.3M
– –
-41
Closed -$63
LOGC
3535
DELISTED
ContextLogic
LOGC
– –
-195
Closed -$2.6K
BWIN
3536
Baldwin Insurance Group
BWIN
$2.86B
– –
-68
Closed -$1.73K
QHY
3537
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
– –
-220
Closed -$9.87K
NBIS
3538
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
60
– –
SEI
3539
Solaris Energy Infrastructure
SEI
$3.82B
– –
-65
Closed -$555
NESR
3540
National Energy Services Reunited Corp
NESR
$2.93B
– –
-275
Closed -$1.45K
MAGN
3541
Magnera Corp
MAGN
$460M
– –
-10
Closed -$427
QVCGA
3542
DELISTED
QVC Group Inc Series A
QVCGA
– –
-34
Closed -$1.68K
TPC
3543
Tutor Perini Cor
TPC
$5.21B
– –
-22
Closed -$136
NVRO
3544
DELISTED
NEVRO CORP.
NVRO
– –
-34
Closed -$1.23K
RVNC
3545
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-11
Closed -$354
VTNR
3546
DELISTED
Vertex Energy, Inc
VTNR
– –
-2
Closed -$20
AAGRW
3547
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$0 ﹤0.01%
7
– –
EGIO
3548
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-18
Closed -$577
TWOU
3549
DELISTED
2U Inc
TWOU
– –
-6
Closed -$1.27K
MODN
3550
DELISTED
MODEL N, INC.
MODN
– –
-16
Closed -$536
140 141
142
143 144

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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
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
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CG
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TCM
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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.