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
SUMO
3576
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-196
Closed -$2.35K –
SI icon
3577
DELISTED
Silvergate Capital Corporation
SI
– –
-300
Closed -$486 –
MAXR
3578
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-188
Closed -$9.6K –
BBBY
3579
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-40
Closed -$17 –
OSH
3580
DELISTED
Oak Street Health, Inc.
OSH
– –
-50
Closed -$1.93K –
CSII
3581
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-155
Closed -$3.08K –
ATCX icon
3582
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-30
Closed -$366 –
SJR
3583
DELISTED
Shaw Communications Inc.
SJR
– –
-3,916
Closed -$117K –
AUY
3584
DELISTED
Yamana Gold, Inc.
AUY
– –
-15
Closed -$88 –
BSCE
3585
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
– –
-1,150
Closed -$26.9K –
ISDX
3586
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
– –
-375
Closed -$9.95K –
SNP
3587
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-40
Closed – –
HNP
3588
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-49
Closed – –
CTIC
3589
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-117
Closed -$491 –
VZIO icon
3590
DELISTED
VIZIO Holding Corp.
VZIO
– –
-28
Closed -$257 –
HSKA
3591
DELISTED
Heska Corp
HSKA
– –
-4
Closed -$390 –
NID
3592
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-825
Closed -$10.7K –
MBT
3593
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
710
– –
2019 Q3
15 quarters
SLY icon
3594
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-207
Closed -$17.4K –
140 141 142 143
144

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GRP
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KGA
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WHRC
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AWA
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SWP
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CRC
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MIP
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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, 1,199 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.