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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
VTRS icon
526
Viatris
VTRS
$18.9B
$399K 0.01%
39,963
+5,562
+16% +$53.1K
VRSK icon
527
Verisk Analytics
VRSK
$25B
$399K 0.01%
1,763
+125
+8% +$26.3K
POOL icon
528
Pool Corp
POOL
$7.5B
$398K 0.01%
1,062
-47
-4% -$16.1K
WYNN icon
529
Wynn Resorts
WYNN
$10.6B
$396K 0.01%
3,746
-25
-0.7% -$2.68K
QQQE icon
530
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$395K 0.01%
5,126
-65
-1% -$4.72K
SCHM icon
531
Schwab US Mid-Cap ETF
SCHM
$15.1B
$394K 0.01%
16,653
-996
-6% -$22.4K
CHRW icon
532
C.H. Robinson
CHRW
$17.5B
$394K 0.01%
4,174
-575
-12% -$55.6K
VMC icon
533
Vulcan Materials
VMC
$36.9B
$394K 0.01%
1,746
+259
+17% +$49.6K
SEDG icon
534
SolarEdge
SEDG
$1.95B
$392K 0.01%
1,458
-116
-7% -$33.3K
TEX icon
535
Terex
TEX
$7.74B
$392K 0.01%
6,545
+2,235
+52% +$111K
GEHC icon
536
GE HealthCare
GEHC
$32.4B
$392K 0.01%
4,819
+832
+21% +$66.4K
VUSB icon
537
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$390K 0.01%
7,925
-274
-3% -$13.5K
E icon
538
ENI
E
$77.5B
$389K 0.01%
13,516
+405
+3% +$11.7K
PRU icon
539
Prudential Financial
PRU
$41.8B
$387K 0.01%
4,389
-1,022
-19% -$85.5K
MGM icon
540
MGM Resorts International
MGM
$11.2B
$386K 0.01%
8,797
+89
+1% +$3.8K
APAM icon
541
Artisan Partners
APAM
$3.02B
$386K 0.01%
9,809
-632
-6% -$21.8K
XYZ
542
Block Inc
XYZ
$47.5B
$385K 0.01%
5,786
-538
-9% -$33.6K
IWO icon
543
iShares Russell 2000 Growth ETF
IWO
$15B
$385K 0.01%
1,585
-998
-39% -$229K
INFY icon
544
Infosys
INFY
$50.7B
$383K 0.01%
23,825
+616
+3% +$9.63K
SNAP icon
545
Snap
SNAP
$9.01B
$381K 0.01%
32,176
-477
-1% -$4.79K
IBN icon
546
ICICI Bank
IBN
$108B
$380K 0.01%
16,478
-75
-0.5% -$1.7K
MET icon
547
MetLife
MET
$62.1B
$380K 0.01%
6,718
-152
-2% -$8.44K
ADSK icon
548
Autodesk
ADSK
$52.6B
$380K 0.01%
1,856
+179
+11% +$35.8K
JLL icon
549
Jones Lang LaSalle
JLL
$16.7B
$379K 0.01%
2,434
-28
-1% -$3.97K
GPC icon
550
Genuine Parts
GPC
$18.7B
$379K 0.01%
2,236
-123
-5% -$20.1K
20 21
22
23 24

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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.