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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
TEL icon
426
TE Connectivity
TEL
$62.6B
$587K 0.02%
4,188
-464
-10% -$58.7K
YUM icon
427
Yum! Brands
YUM
$41.1B
$586K 0.02%
4,231
+4
+0.1% +$542
ATVI
428
DELISTED
Activision Blizzard
ATVI
$583K 0.02%
6,915
-819
-11% -$66.3K
BOKF icon
429
BOK Financial
BOKF
$8.74B
$583K 0.02%
7,214
+24
+0.3% +$1.98K
AZO icon
430
AutoZone
AZO
$51.1B
$581K 0.02%
233
+12
+5% +$30.6K
AJG icon
431
Arthur J. Gallagher & Co
AJG
$63.6B
$580K 0.02%
2,640
+158
+6% +$32.9K
BIIB icon
432
Biogen
BIIB
$30.7B
$579K 0.02%
2,033
+42
+2% +$12.5K
CSX icon
433
CSX Corp
CSX
$93.1B
$578K 0.02%
16,936
+1,674
+11% +$53K
ORLY icon
434
O'Reilly Automotive
ORLY
$76.3B
$577K 0.02%
9,060
+345
+4% +$21.1K
CLX icon
435
Clorox
CLX
$12.7B
$577K 0.02%
3,627
+44
+1% +$7.1K
SEIC icon
436
SEI Investments
SEIC
$12.6B
$576K 0.02%
9,663
+630
+7% +$36.6K
LUV icon
437
Southwest Airlines
LUV
$23B
$568K 0.02%
15,689
-2,382
-13% -$74.7K
SCHH icon
438
Schwab US REIT ETF
SCHH
$11.4B
$567K 0.02%
29,031
+450
+2% +$8.63K
WSO icon
439
Watsco Inc
WSO
$13.6B
$557K 0.02%
1,461
-181
-11% -$61.4K
UTWO icon
440
US Treasury 2 Year Note ETF
UTWO
$489M
$548K 0.02%
11,357
-8,680
-43% -$423K
CSGP icon
441
CoStar Group
CSGP
$12.3B
$547K 0.02%
6,146
+195
+3% +$15.1K
AFL icon
442
Aflac
AFL
$62.6B
$546K 0.02%
7,824
-952
-11% -$63.7K
SONY icon
443
Sony
SONY
$138B
$546K 0.02%
30,320
+2,500
+9% +$46.9K
EAGG icon
444
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$544K 0.02%
11,526
+543
+5% +$25.9K
TM icon
445
Toyota
TM
$225B
$539K 0.02%
3,351
+633
+23% +$91.1K
MRVL icon
446
Marvell Technology
MRVL
$196B
$534K 0.02%
8,937
-267
-3% -$13K
JEPQ icon
447
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$533K 0.02%
+11,017
New +$509K
MLM icon
448
Martin Marietta Materials
MLM
$33B
$529K 0.02%
1,145
-452
-28% -$178K
MDB icon
449
MongoDB
MDB
$32.1B
$526K 0.02%
1,280
-58
-4% -$16.9K
CBRE icon
450
CBRE Group
CBRE
$42.9B
$521K 0.02%
6,459
-1,353
-17% -$101K
16 17
18
19 20

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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.