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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
OHI icon
626
Omega Healthcare
OHI
$14.7B
$298K 0.01%
9,703
+2,798
+41% +$80.8K
NXPI icon
627
NXP Semiconductors
NXPI
$60.4B
$297K 0.01%
1,451
+129
+10% +$22.9K
MSCI icon
628
MSCI
MSCI
$40.9B
$297K 0.01%
631
-33
-5% -$16.1K
HMC icon
629
Honda
HMC
$41.3B
$296K 0.01%
9,772
+507
+5% +$14.3K
ICLR icon
630
Icon
ICLR
$12.7B
$295K 0.01%
1,178
-2
-0.2% -$425
CCB icon
631
Coastal Financial
CCB
$693M
$293K 0.01%
7,778
– –
AMPL icon
632
Amplitude
AMPL
$1.41B
$292K 0.01%
26,557
-20
-0.1% -$216
IGM icon
633
iShares Expanded Tech Sector ETF
IGM
$10.8B
$288K 0.01%
4,392
– –
DTE icon
634
DTE Energy
DTE
$29.1B
$284K 0.01%
2,582
+389
+18% +$43.4K
ATRC icon
635
AtriCure
ATRC
$2.11B
$284K 0.01%
5,747
+15
+0.3% +$691
SPYD icon
636
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$284K 0.01%
7,647
-5,591
-42% -$206K
TKR icon
637
Timken Company
TKR
$9.03B
$283K 0.01%
3,097
-82
-3% -$6.47K
JKHY icon
638
Jack Henry & Associates
JKHY
$11.1B
$283K 0.01%
1,690
-409
-19% -$63.7K
VSS icon
639
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$282K 0.01%
2,555
-491
-16% -$54.1K
HSIC icon
640
Henry Schein
HSIC
$9.82B
$282K 0.01%
3,477
-388
-10% -$30.7K
IMO icon
641
Imperial Oil
IMO
$60.4B
$282K 0.01%
5,504
+22
+0.4% +$1.09K
LOPE icon
642
Grand Canyon Education
LOPE
$3.98B
$281K 0.01%
2,723
-10
-0.4% -$1.1K
WMK icon
643
Weis Markets
WMK
$1.86B
$280K 0.01%
4,359
-278
-6% -$20.2K
TTE icon
644
TotalEnergies
TTE
$190B
$279K 0.01%
4,841
+1,672
+53% +$101K
RDY icon
645
Dr. Reddy's Laboratories
RDY
$10.2B
$279K 0.01%
22,070
+1,025
+5% +$12K
TD icon
646
Toronto Dominion Bank
TD
$200B
$276K 0.01%
4,456
+809
+22% +$48.7K
JNPR
647
DELISTED
Juniper Networks
JNPR
$276K 0.01%
8,811
+67
+0.8% +$2.06K
PKX icon
648
POSCO
PKX
$17.5B
$276K 0.01%
3,730
+80
+2% +$5.82K
PSEP icon
649
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$275K 0.01%
+8,409
New +$263K
SCI icon
650
Service Corp International
SCI
$11.6B
$275K 0.01%
4,251
-123
-3% -$8.22K
24 25
26
27 28

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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.