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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
FFIV icon
601
F5
FFIV
$22.7B
$320K 0.01%
2,190
+263
+14% +$37.4K
CCI icon
602
Crown Castle
CCI
$32.2B
$320K 0.01%
2,807
-187
-6% -$22.3K
ALLE icon
603
Allegion
ALLE
$14.4B
$319K 0.01%
2,658
+294
+12% +$32.1K
CNI icon
604
Canadian National Railway
CNI
$76.6B
$318K 0.01%
2,623
-19
-0.7% -$2.25K
PCOR icon
605
Procore
PCOR
$8.67B
$317K 0.01%
4,873
+392
+9% +$23.1K
TSCO icon
606
Tractor Supply
TSCO
$18B
$315K 0.01%
7,130
+565
+9% +$25.9K
IBDS icon
607
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$315K 0.01%
13,420
– –
AKAM icon
608
Akamai
AKAM
$15.9B
$314K 0.01%
3,489
+241
+7% +$20.6K
GWRE icon
609
Guidewire Software
GWRE
$14.2B
$313K 0.01%
4,119
+125
+3% +$9.57K
FTV icon
610
Fortive
FTV
$18.6B
$313K 0.01%
5,557
+358
+7% +$18.1K
OMF icon
611
OneMain Financial
OMF
$7.47B
$311K 0.01%
7,128
+3,894
+120% +$152K
RBC icon
612
RBC Bearings
RBC
$18B
$311K 0.01%
1,429
– –
JHG
613
DELISTED
Janus Henderson
JHG
$310K 0.01%
11,379
+2,633
+30% +$70.2K
HTGC icon
614
Hercules Capital
HTGC
$3.23B
$309K 0.01%
20,886
+2,086
+11% +$28.6K
BAX icon
615
Baxter International
BAX
$14.2B
$308K 0.01%
6,750
+138
+2% +$6.01K
VSH icon
616
Vishay Intertechnology
VSH
$5.43B
$307K 0.01%
10,441
+362
+4% +$8.85K
SYY icon
617
Sysco
SYY
$40.3B
$306K 0.01%
4,123
-202
-5% -$14.9K
VGK icon
618
Vanguard FTSE Europe ETF
VGK
$31.1B
$305K 0.01%
4,950
-153
-3% -$9.51K
IUSV icon
619
iShares Core S&P US Value ETF
IUSV
$27.7B
$305K 0.01%
3,893
-8,438
-68% -$630K
EVRG icon
620
Evergy
EVRG
$19.2B
$304K 0.01%
5,210
+346
+7% +$20.9K
XOP icon
621
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$304K 0.01%
2,358
– –
SNY icon
622
Sanofi
SNY
$104B
$304K 0.01%
5,632
+446
+9% +$24K
CRH icon
623
CRH
CRH
$66.8B
$301K 0.01%
5,403
+3,522
+187% +$176K
JBHT icon
624
JB Hunt Transport Services
JBHT
$25.2B
$300K 0.01%
1,658
+465
+39% +$80.9K
HUBS icon
625
HubSpot
HUBS
$10.5B
$299K 0.01%
561
-8
-1% -$3.75K
23 24
25
26 27

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HFS
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OCM
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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
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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.