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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
CTSH icon
401
Cognizant
CTSH
$26B
$657K 0.02%
10,057
+792
+9% +$49.1K
ROST icon
402
Ross Stores
ROST
$81.9B
$653K 0.02%
5,821
+72
+1% +$7.57K
ASAN icon
403
Asana
ASAN
$2.13B
$651K 0.02%
29,557
-110
-0.4% -$2.21K
ESTC icon
404
Elastic
ESTC
$7.81B
$648K 0.02%
10,108
+8
+0.1% +$501
KR icon
405
Kroger
KR
$34.8B
$643K 0.02%
13,674
-1,594
-10% -$76K
XLP icon
406
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$643K 0.02%
8,663
+944
+12% +$70.8K
OMC icon
407
Omnicom Group
OMC
$23.4B
$638K 0.02%
6,706
-2,743
-29% -$255K
K
408
DELISTED
Kellanova
K
$638K 0.02%
10,075
+1,986
+25% +$127K
IGV icon
409
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$636K 0.02%
9,185
-50
-0.5% -$3.14K
PSA icon
410
Public Storage
PSA
$61.3B
$635K 0.02%
2,175
-9
-0.4% -$2.62K
ANET icon
411
Arista Networks
ANET
$238B
$630K 0.02%
15,544
+2,364
+18% +$91.4K
LIT icon
412
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$628K 0.02%
9,659
+580
+6% +$36.2K
VRSN icon
413
VeriSign
VRSN
$26.6B
$624K 0.02%
2,762
+61
+2% +$13.4K
PCAR icon
414
PACCAR
PCAR
$70.1B
$619K 0.02%
7,401
+435
+6% +$32.2K
ICE icon
415
Intercontinental Exchange
ICE
$84.4B
$616K 0.02%
5,444
+527
+11% +$57.1K
HCA icon
416
HCA Healthcare
HCA
$89.5B
$613K 0.02%
2,020
+116
+6% +$32.3K
COR icon
417
Cencora
COR
$61.2B
$613K 0.02%
3,185
+1,182
+59% +$205K
PCG icon
418
PG&E
PCG
$38.5B
$602K 0.02%
34,850
+29,479
+549% +$499K
WDAY icon
419
Workday
WDAY
$44.4B
$600K 0.02%
2,654
-61
-2% -$12.2K
DGX icon
420
Quest Diagnostics
DGX
$26.3B
$599K 0.02%
4,262
-118
-3% -$16.3K
USB icon
421
US Bancorp
USB
$99.6B
$597K 0.02%
18,063
+1,075
+6% +$34.7K
FTEC icon
422
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$595K 0.02%
4,557
-3,209
-41% -$381K
VAW icon
423
Vanguard Materials ETF
VAW
$3.13B
$592K 0.02%
3,254
+96
+3% +$16.8K
EELV icon
424
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$590K 0.02%
25,068
-4,766
-16% -$112K
APH icon
425
Amphenol
APH
$209B
$588K 0.02%
13,854
-400
-3% -$15.5K
15 16
17
18 19

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OCM
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LAM
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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.