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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
FERG icon
651
Ferguson
FERG
$49.8B
$275K 0.01%
1,745
+220
+14% +$31.3K
HSBC icon
652
HSBC
HSBC
$356B
$274K 0.01%
6,925
+997
+17% +$37.2K
RGLD icon
653
Royal Gold
RGLD
$19.5B
$273K 0.01%
2,378
-4
-0.2% -$515
RMD icon
654
ResMed
RMD
$30.7B
$273K 0.01%
1,248
-5
-0.4% -$1.11K
STE icon
655
Steris
STE
$23.1B
$273K 0.01%
1,212
-36
-3% -$7.2K
MDY icon
656
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$273K 0.01%
569
+24
+4% +$10.9K
ACWX icon
657
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$273K 0.01%
5,536
+4,951
+846% +$244K
FITB
658
Fifth Third Bancorp
FITB
$51.8B
$270K 0.01%
10,304
-1,276
-11% -$32.9K
AMG icon
659
Affiliated Managers Group
AMG
$9.76B
$268K 0.01%
1,785
+1,498
+522% +$214K
CAG icon
660
Conagra Brands
CAG
$7.23B
$266K 0.01%
7,889
+1,401
+22% +$50.6K
INGR icon
661
Ingredion
INGR
$6.58B
$265K 0.01%
2,503
+102
+4% +$10.8K
GSY icon
662
Invesco Ultra Short Duration ETF
GSY
$3.88B
$265K 0.01%
5,340
-1,750
-25% -$87K
XEL icon
663
Xcel Energy
XEL
$48.8B
$265K 0.01%
4,255
-90
-2% -$6.01K
SWAV
664
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$264K 0.01%
926
+9
+1% +$2.5K
STVN icon
665
Stevanato
STVN
$5.54B
$264K 0.01%
8,155
– –
PRVA icon
666
Privia Health
PRVA
$2.87B
$264K 0.01%
10,110
+13
+0.1% +$343
CNC icon
667
Centene
CNC
$32.5B
$264K 0.01%
3,912
-196
-5% -$13.1K
ENPH icon
668
Enphase Energy
ENPH
$5.53B
$263K 0.01%
1,569
+152
+11% +$27.2K
AGNC icon
669
AGNC Investment
AGNC
$12.9B
$262K 0.01%
25,888
-671
-3% -$6.52K
LEN icon
670
Lennar Class A
LEN
$21.2B
$262K 0.01%
2,158
-462
-18% -$50.4K
NICE icon
671
Nice
NICE
$5.97B
$260K 0.01%
1,261
-138
-10% -$28.5K
EZU icon
672
iShare MSCI Eurozone ETF
EZU
$9.91B
$260K 0.01%
5,666
+915
+19% +$41.7K
FLOT icon
673
iShares Floating Rate Bond ETF
FLOT
$10.5B
$259K 0.01%
5,090
-1,654
-25% -$83.6K
BNY
674
Bank of New York Mellon
BNY
$107B
$259K 0.01%
5,808
+736
+15% +$31.6K
BCE icon
675
BCE
BCE
$21.2B
$258K 0.01%
5,664
+217
+4% +$10.1K
25 26
27
28 29

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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.