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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
SPTM icon
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$19.5M 0.63%
357,720
-23,379
-6% -$1.21M
OKTA icon
27
Okta
OKTA
$25.8B
$19.4M 0.62%
279,654
-256
-0.1% -$19.4K
CVX icon
28
Chevron
CVX
$366B
$18.8M 0.61%
119,526
-2,100
-2% -$337K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$18.2M 0.59%
41,135
+2,078
+5% +$872K
ADBE icon
30
Adobe
ADBE
$105B
$17.7M 0.57%
36,196
+732
+2% +$295K
ACN icon
31
Accenture
ACN
$108B
$17.6M 0.57%
56,966
+2,567
+5% +$746K
JPM icon
32
JPMorgan Chase
JPM
$950B
$17.4M 0.56%
119,753
-582
-0.5% -$80K
MA icon
33
Mastercard
MA
$493B
$16.7M 0.54%
42,395
+326
+0.8% +$122K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$15.9M 0.51%
201,631
+5,079
+3% +$404K
V icon
35
Visa
V
$677B
$15.9M 0.51%
67,016
-62
-0.1% -$14.2K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$191B
$15.9M 0.51%
111,615
-876
-0.8% -$122K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$15.8M 0.51%
212,867
-247,560
-54% -$18.1M
QQQ icon
38
Invesco QQQ Trust
QQQ
$484B
$15.7M 0.51%
42,474
+402
+1% +$135K
UNH icon
39
UnitedHealth
UNH
$370B
$15.5M 0.5%
32,256
+662
+2% +$324K
TMO icon
40
Thermo Fisher Scientific
TMO
$220B
$15.4M 0.5%
29,597
-344
-1% -$186K
RC
41
Ready Capital
RC
$308M
$15.2M 0.49%
1,345,036
-70,808
-5% -$748K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$15.1M 0.49%
52,483
+1,348
+3% +$333K
ABBV icon
43
AbbVie
ABBV
$435B
$14.9M 0.48%
110,500
-1,315
-1% -$193K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14.4M 0.46%
261,932
+208
+0.1% +$10.9K
CRM icon
45
Salesforce
CRM
$158B
$13.8M 0.44%
65,251
+4,702
+8% +$960K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.3M 0.43%
175,446
+440
+0.3% +$33.4K
ABT icon
47
Abbott
ABT
$187B
$13.1M 0.42%
119,787
+1,373
+1% +$146K
IXN icon
48
iShares Global Tech ETF
IXN
$8.83B
$12.8M 0.41%
206,300
-9,810
-5% -$556K
ISRG icon
49
Intuitive Surgical
ISRG
$134B
$12.2M 0.39%
35,737
-113
-0.3% -$34.2K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$12.2M 0.39%
300,390
+1,847
+0.6% +$74.5K
1
2
3 4 5

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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.