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
HLTH icon
3551
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-10
Closed -$18 –
NGM
3552
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-796
Closed -$3.25K –
CBAY icon
3553
DELISTED
Cymabay Therapeutics
CBAY
– –
-41
Closed -$358 –
NSTG
3554
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-68
Closed -$673 –
ESMT
3555
DELISTED
EngageSmart, Inc.
ESMT
– –
-19
Closed -$366 –
FTCH
3556
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-462
Closed -$2.27K –
NXGN
3557
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-148
Closed -$2.58K –
WE
3558
DELISTED
WeWork Inc.
WE
– –
-6
Closed -$198 –
QUOT
3559
DELISTED
Quotient Technology Inc
QUOT
– –
-118
Closed -$387 –
PSDN
3560
DELISTED
AdvisorShares Poseidon Dynamic Cannabis ETF
PSDN
– –
-70
Closed -$88 –
PTRA
3561
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-1,313
Closed -$2K –
XM
3562
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-52
Closed -$927 –
HEXO
3563
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-2
Closed -$3 –
CVT
3564
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-194,207
Closed -$1.62M –
CYXT
3565
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-220
Closed -$67 –
CS
3566
DELISTED
Credit Suisse Group
CS
– –
-8,142
Closed -$7.25K –
MTVC
3567
DELISTED
Motive Capital Corp II
MTVC
– –
-15
Closed -$157 –
KBAL
3568
DELISTED
Kimball International
KBAL
– –
-30
Closed -$372 –
BLCM
3569
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-10
Closed -$3 –
MGI
3570
DELISTED
MoneyGram International, Inc. New
MGI
– –
-12
Closed -$125 –
BSX.PRA icon
3571
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– –
-5
Closed -$605 –
BRMK
3572
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-36,063
Closed -$169K –
MNTV
3573
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-952
Closed -$8.87K –
AQUA
3574
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-1,028
Closed -$51.2K –
ABB
3575
DELISTED
ABB Ltd
ABB
– –
-17,513
Closed -$601K –
140 141 142
143
144

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.