We are live on ! Find out more
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
GNTX icon
551
Gentex
GNTX
$5.07B
$377K 0.01%
12,874
+2,345
+22% +$64.6K
CDMO
552
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$377K 0.01%
26,961
+26,791
+15,759% +$457K
TT icon
553
Trane Technologies
TT
$106B
$376K 0.01%
1,967
+53
+3% +$9.41K
OKE icon
554
Oneok
OKE
$54.5B
$375K 0.01%
6,069
+108
+2% +$6.68K
IEZ icon
555
iShares US Oil Equipment & Services ETF
IEZ
$364M
$373K 0.01%
18,532
-2,820
-13% -$53.4K
STWD icon
556
Starwood Property Trust
STWD
$6.09B
$371K 0.01%
19,145
+8,234
+75% +$146K
COIN icon
557
Coinbase
COIN
$40.5B
$371K 0.01%
5,188
+573
+12% +$34.2K
CSTL icon
558
Castle Biosciences
CSTL
$979M
$371K 0.01%
27,055
+4,986
+23% +$101K
GRMN
559
Garmin
GRMN
$60B
$369K 0.01%
3,537
+111
+3% +$11.3K
ARW icon
560
Arrow Electronics
ARW
$10.4B
$369K 0.01%
2,575
+666
+35% +$82.9K
XRAY icon
561
Dentsply Sirona
XRAY
$2.43B
$369K 0.01%
9,215
-154
-2% -$6.12K
MCHI icon
562
iShares MSCI China ETF
MCHI
$6.38B
$365K 0.01%
8,167
+1,319
+19% +$61.7K
IOO icon
563
iShares Global 100 ETF
IOO
$9.5B
$365K 0.01%
4,800
– –
GM icon
564
General Motors
GM
$76.8B
$365K 0.01%
9,452
-74
-0.8% -$2.56K
VPU
565
Vanguard Utilities ETF
VPU
$8.44B
$364K 0.01%
2,562
+102
+4% +$14.9K
TAP icon
566
Molson Coors Class B
TAP
$8.09B
$362K 0.01%
5,505
+3
+0.1% +$185
DXCM icon
567
DexCom
DXCM
$32B
$362K 0.01%
2,814
+65
+2% +$7.86K
PAYC icon
568
Paycom
PAYC
$9.69B
$362K 0.01%
1,125
-57
-5% -$16.8K
FENY icon
569
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$361K 0.01%
+16,301
New +$360K
HLT icon
570
Hilton Worldwide
HLT
$71.5B
$358K 0.01%
2,462
+122
+5% +$17.4K
GWW icon
571
W.W. Grainger
GWW
$60.2B
$357K 0.01%
453
+83
+22% +$57.2K
XLB icon
572
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$357K 0.01%
8,614
-210
-2% -$8.35K
PNC icon
573
PNC Financial Services
PNC
$101B
$356K 0.01%
2,829
+253
+10% +$30.9K
DOV icon
574
Dover
DOV
$28.4B
$355K 0.01%
2,407
+7
+0.3% +$1K
SMFG icon
575
Sumitomo Mitsui Financial
SMFG
$164B
$355K 0.01%
41,319
+601
+1% +$4.96K
21 22
23
24 25

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.