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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
AON icon
351
Aon
AON
$76B
$842K 0.03%
2,439
+101
+4% +$32.8K
DFUS
352
Dimensional US Equity ETF
DFUS
$21.6B
$835K 0.03%
17,339
+59
+0.3% +$2.68K
LRCX icon
353
Lam Research
LRCX
$390B
$826K 0.03%
12,840
+260
+2% +$14.7K
CARR icon
354
Carrier Global
CARR
$52.8B
$813K 0.03%
16,347
-544
-3% -$23.9K
BABA icon
355
Alibaba
BABA
$308B
$812K 0.03%
9,738
-4,232
-30% -$370K
FCG icon
356
First Trust Natural Gas ETF
FCG
$623M
$811K 0.03%
34,858
-100
-0.3% -$2.27K
XLI icon
357
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$811K 0.03%
7,557
-157
-2% -$15.8K
OTIS icon
358
Otis Worldwide
OTIS
$28.2B
$811K 0.03%
9,111
+256
+3% +$21.6K
MU icon
359
Micron Technology
MU
$991B
$809K 0.03%
12,818
+996
+8% +$64K
HIG icon
360
Hartford Financial Services
HIG
$39.3B
$803K 0.03%
11,145
+1,722
+18% +$121K
CI icon
361
Cigna
CI
$74.6B
$802K 0.03%
2,859
+1,022
+56% +$266K
FTNT icon
362
Fortinet
FTNT
$117B
$801K 0.03%
10,594
-736
-6% -$50K
FALN icon
363
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$799K 0.03%
31,494
-4,105
-12% -$103K
KLAC icon
364
KLA
KLAC
$259B
$794K 0.03%
16,360
+520
+3% +$21.7K
KMB icon
365
Kimberly-Clark
KMB
$36.5B
$791K 0.03%
5,728
+171
+3% +$23.8K
TROW icon
366
T. Rowe Price
TROW
$24.3B
$779K 0.03%
6,954
-1,552
-18% -$170K
EOG icon
367
EOG Resources
EOG
$70.7B
$776K 0.03%
6,785
+601
+10% +$68.6K
IBB icon
368
iShares Biotechnology ETF
IBB
$9.77B
$772K 0.02%
6,076
-153
-2% -$19.9K
CB icon
369
Chubb
CB
$135B
$768K 0.02%
3,990
+518
+15% +$101K
PRFZ icon
370
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$767K 0.02%
22,310
-1,140
-5% -$37.2K
ENB icon
371
Enbridge
ENB
$112B
$766K 0.02%
20,623
+1,651
+9% +$62.9K
DUK icon
372
Duke Energy
DUK
$97.3B
$763K 0.02%
8,497
-270
-3% -$25.5K
A icon
373
Agilent Technologies
A
$41.2B
$757K 0.02%
6,291
-560
-8% -$71.4K
LULU icon
374
lululemon athletica
LULU
$14.6B
$746K 0.02%
1,970
+785
+66% +$290K
CME icon
375
CME Group
CME
$94.8B
$742K 0.02%
4,002
-137
-3% -$25.3K
13 14
15
16 17

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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
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NMIMC
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CG
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TCM
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HI
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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.