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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
HPE icon
376
Hewlett Packard
HPE
$70.5B
$732K 0.02%
43,577
-2,150
-5% -$32.9K
URI icon
377
United Rentals
URI
$72.4B
$730K 0.02%
1,638
+66
+4% +$24.5K
MRNA icon
378
Moderna
MRNA
$23.6B
$724K 0.02%
5,960
-508
-8% -$67.8K
DFS
379
DELISTED
Discover Financial Services
DFS
$721K 0.02%
6,166
+277
+5% +$29K
LRGF icon
380
iShares US Equity Factor ETF
LRGF
$3.71B
$712K 0.02%
15,970
-187
-1% -$7.88K
DAL icon
381
Delta Air Lines
DAL
$60.1B
$710K 0.02%
14,933
-265
-2% -$9.78K
LSTR icon
382
Landstar System
LSTR
$6.21B
$709K 0.02%
3,683
+942
+34% +$170K
DVN icon
383
Devon Energy
DVN
$47.3B
$709K 0.02%
14,667
-159
-1% -$7.99K
SPG icon
384
Simon Property Group
SPG
$72.3B
$709K 0.02%
6,135
+947
+18% +$103K
MSI icon
385
Motorola Solutions
MSI
$77.4B
$705K 0.02%
2,405
+103
+4% +$29.5K
CMG icon
386
Chipotle Mexican Grill
CMG
$41.5B
$704K 0.02%
16,450
-1,200
-7% -$47.5K
SO icon
387
Southern Company
SO
$107B
$703K 0.02%
10,013
+741
+8% +$53.1K
DGRO icon
388
iShares Core Dividend Growth ETF
DGRO
$43.5B
$701K 0.02%
13,608
+79
+0.6% +$3.97K
ED icon
389
Consolidated Edison
ED
$39.9B
$696K 0.02%
7,694
-849
-10% -$81.2K
SRE icon
390
Sempra
SRE
$54.8B
$693K 0.02%
9,516
+500
+6% +$37.6K
DEO icon
391
Diageo
DEO
$53.6B
$690K 0.02%
3,975
-141
-3% -$25.2K
PXD
392
DELISTED
Pioneer Natural Resource Co.
PXD
$688K 0.02%
3,322
-16
-0.5% -$3.37K
ESGD icon
393
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$688K 0.02%
9,432
+1,715
+22% +$125K
VBK icon
394
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$685K 0.02%
2,982
+1
+0% +$218
COF icon
395
Capital One
COF
$134B
$684K 0.02%
6,251
+1,183
+23% +$118K
TXRH icon
396
Texas Roadhouse
TXRH
$13.7B
$680K 0.02%
6,058
+626
+12% +$68.8K
GLW icon
397
Corning
GLW
$143B
$679K 0.02%
19,375
-234
-1% -$7.69K
CTAS icon
398
Cintas
CTAS
$81.3B
$676K 0.02%
5,440
-24
-0.4% -$2.82K
IWP icon
399
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$674K 0.02%
6,972
+103
+1% +$9.39K
DLB icon
400
Dolby
DLB
$5.79B
$657K 0.02%
7,854
+468
+6% +$39.1K
14 15
16
17 18

Similar funds

HFS
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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
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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.