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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
HLTH
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
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
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

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LAM
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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.