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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
MZTI
576
The Marzetti Company
MZTI
$3.11B
$355K 0.01%
1,765
+183
+12% +$37.1K
AME icon
577
Ametek
AME
$58.2B
$355K 0.01%
2,190
+108
+5% +$15.8K
MTD icon
578
Mettler-Toledo International
MTD
$28.6B
$350K 0.01%
267
+6
+2% +$8.44K
SEB icon
579
Seaboard Corp
SEB
$4.06B
$349K 0.01%
98
+20
+26% +$76K
DASH icon
580
DoorDash
DASH
$93.7B
$349K 0.01%
4,562
-496
-10% -$32.9K
WEC icon
581
WEC Energy
WEC
$35.1B
$347K 0.01%
3,927
-145
-4% -$13.4K
NUE icon
582
Nucor
NUE
$62.1B
$345K 0.01%
2,105
+3
+0.1% +$438
XSVM icon
583
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$342K 0.01%
7,371
– –
DFAS icon
584
Dimensional US Small Cap ETF
DFAS
$15.8B
$341K 0.01%
6,226
+245
+4% +$12.8K
ON icon
585
ON Semiconductor
ON
$31.6B
$341K 0.01%
3,607
+68
+2% +$5.63K
VLO icon
586
Valero Energy
VLO
$85.9B
$341K 0.01%
2,903
-4,107
-59% -$477K
KDP icon
587
Keurig Dr Pepper
KDP
$40.8B
$340K 0.01%
10,888
-2,364
-18% -$77.6K
GSLC icon
588
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$339K 0.01%
3,882
-731
-16% -$60.6K
IJK icon
589
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$338K 0.01%
4,500
-77
-2% -$5.5K
CASY icon
590
Casey's General Stores
CASY
$30.9B
$337K 0.01%
1,381
+16
+1% +$3.63K
HACK icon
591
Amplify Cybersecurity ETF
HACK
$2.91B
$332K 0.01%
6,560
-6
-0.1% -$286
OC icon
592
Owens Corning
OC
$12.4B
$331K 0.01%
2,540
+60
+2% +$6.58K
NEM icon
593
Newmont
NEM
$119B
$331K 0.01%
7,764
-1,213
-14% -$55.1K
IBDT icon
594
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$331K 0.01%
13,505
– –
IBDR icon
595
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$328K 0.01%
13,975
– –
PHM icon
596
Pultegroup
PHM
$25.3B
$327K 0.01%
4,209
-49
-1% -$3.32K
WMB icon
597
Williams Companies
WMB
$86.1B
$327K 0.01%
10,012
+1,021
+11% +$30.6K
SHM icon
598
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$325K 0.01%
6,909
-10,244
-60% -$482K
HES
599
DELISTED
Hess
HES
$325K 0.01%
2,388
+683
+40% +$93.5K
NLY icon
600
Annaly Capital Management
NLY
$17.4B
$323K 0.01%
16,127
+4,388
+37% +$85.2K
22 23
24
25 26

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OCM
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LAM
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BF
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NMIMC
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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.