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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
CHE icon
451
Chemed
CHE
$7.22B
$521K 0.02%
962
+187
+24% +$102K
ODFL icon
452
Old Dominion Freight Line
ODFL
$44.9B
$520K 0.02%
2,810
-118
-4% -$19.1K
CHT icon
453
Chunghwa Telecom
CHT
$33B
$519K 0.02%
13,930
+487
+4% +$19.8K
BSX icon
454
Boston Scientific
BSX
$71.5B
$519K 0.02%
9,602
+456
+5% +$23.8K
SCHG icon
455
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$519K 0.02%
27,696
+5,216
+23% +$89.4K
UMC icon
456
United Microelectronic
UMC
$46.9B
$517K 0.02%
65,474
+3,604
+6% +$29.7K
CPRT icon
457
Copart
CPRT
$27.5B
$515K 0.02%
11,294
+350
+3% +$14.5K
JNK icon
458
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$514K 0.02%
5,590
-231
-4% -$21.1K
QTEC icon
459
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$514K 0.02%
3,493
– –
LHX icon
460
L3Harris
LHX
$53.4B
$513K 0.02%
2,622
-22
-0.8% -$4.21K
LYV icon
461
Live Nation Entertainment
LYV
$42.1B
$511K 0.02%
5,613
-40
-0.7% -$3.12K
EA
462
DELISTED
Electronic Arts
EA
$511K 0.02%
3,940
+837
+27% +$106K
KEYS icon
463
Keysight
KEYS
$58.3B
$508K 0.02%
3,032
-563
-16% -$87.4K
BIL icon
464
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$505K 0.02%
5,497
– –
FIS icon
465
Fidelity National Information Services
FIS
$22.1B
$504K 0.02%
9,214
+417
+5% +$22.9K
MTB icon
466
M&T Bank
MTB
$36.2B
$503K 0.02%
4,065
+2,229
+121% +$270K
MAR icon
467
Marriott International
MAR
$92.3B
$503K 0.02%
2,738
+245
+10% +$42.5K
LPLA icon
468
LPL Financial
LPLA
$28.6B
$502K 0.02%
2,309
-72
-3% -$14.4K
RSG icon
469
Republic Services
RSG
$65.7B
$498K 0.02%
3,253
-54
-2% -$7.72K
VOE icon
470
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$496K 0.02%
3,585
-551
-13% -$73.5K
AEP icon
471
American Electric Power
AEP
$68.4B
$493K 0.02%
5,860
-489
-8% -$43.2K
ROK icon
472
Rockwell Automation
ROK
$49B
$493K 0.02%
1,497
-36
-2% -$10.4K
KKR icon
473
KKR & Co
KKR
$92.3B
$491K 0.02%
8,769
-241
-3% -$12.6K
VMW
474
DELISTED
VMware, Inc
VMW
$489K 0.02%
3,400
+37
+1% +$4.8K
SAP icon
475
SAP
SAP
$238B
$488K 0.02%
3,566
+131
+4% +$17.3K
17 18
19
20 21

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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.