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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
DG icon
501
Dollar General
DG
$27.9B
$439K 0.01%
2,588
-1,118
-30% -$221K
TEAM icon
502
Atlassian
TEAM
$37.8B
$437K 0.01%
2,607
+238
+10% +$38.1K
KBR icon
503
KBR
KBR
$4.8B
$437K 0.01%
6,722
+2,378
+55% +$142K
VTWO icon
504
Vanguard Russell 2000 ETF
VTWO
$17.4B
$435K 0.01%
5,747
+582
+11% +$41.9K
DFAC icon
505
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$433K 0.01%
15,944
-105
-0.7% -$2.71K
EBAY icon
506
eBay
EBAY
$49.8B
$432K 0.01%
9,659
+713
+8% +$31.7K
RY icon
507
Royal Bank of Canada
RY
$293B
$431K 0.01%
4,512
-104
-2% -$9.93K
RS icon
508
Reliance Steel & Aluminium
RS
$21.6B
$430K 0.01%
1,583
+27
+2% +$6.68K
NOBL icon
509
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$426K 0.01%
9,028
-172
-2% -$7.87K
TSN icon
510
Tyson Foods
TSN
$20.4B
$424K 0.01%
8,308
-2,106
-20% -$115K
EQNR icon
511
Equinor
EQNR
$92.4B
$423K 0.01%
14,498
+1,143
+9% +$32.6K
MCHP icon
512
Microchip Technology
MCHP
$46B
$423K 0.01%
4,722
+219
+5% +$17.3K
SPAB icon
513
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$421K 0.01%
16,589
-712
-4% -$18.2K
FNDX icon
514
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$421K 0.01%
21,930
+3
+0% +$55
VNQI icon
515
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$420K 0.01%
10,443
+3,361
+47% +$138K
TTD icon
516
Trade Desk
TTD
$6.49B
$417K 0.01%
5,400
+16
+0.3% +$1.08K
WIT icon
517
Wipro
WIT
$20B
$415K 0.01%
176,018
+85,872
+95% +$200K
NET icon
518
Cloudflare
NET
$107B
$415K 0.01%
6,353
+4,575
+257% +$273K
ROL icon
519
Rollins
ROL
$18.2B
$414K 0.01%
9,665
+167
+2% +$6.79K
TSLX icon
520
Sixth Street Specialty
TSLX
$1.81B
$413K 0.01%
22,118
+8,347
+61% +$152K
DMCY
521
DELISTED
Democracy International Fund
DMCY
$411K 0.01%
17,331
+3,003
+21% +$70.8K
JCI icon
522
Johnson Controls International
JCI
$92.2B
$406K 0.01%
5,952
+500
+9% +$30.7K
BRW
523
Saba Capital Income & Opportunities Fund
BRW
$339M
$404K 0.01%
52,523
+6,029
+13% +$47.9K
KMI icon
524
Kinder Morgan
KMI
$68.7B
$403K 0.01%
23,419
+737
+3% +$12.5K
TRI icon
525
Thomson Reuters
TRI
$44.1B
$401K 0.01%
2,924
+49
+2% +$6.58K
19 20
21
22 23

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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.