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
COWZ icon
676
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$258K 0.01%
5,393
+2,510
+87% +$117K
BXMT icon
677
Blackstone Mortgage Trust
BXMT
$2.38B
$257K 0.01%
12,371
+1,815
+17% +$33.4K
AKRO
678
DELISTED
Akero Therapeutics
AKRO
$257K 0.01%
5,510
-250
-4% -$11.5K
PXF icon
679
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$256K 0.01%
5,702
– –
IRM icon
680
Iron Mountain
IRM
$36.1B
$256K 0.01%
4,505
+2,637
+141% +$144K
TRGP icon
681
Targa Resources
TRGP
$55.1B
$256K 0.01%
3,363
-53
-2% -$3.85K
CCJ icon
682
Cameco
CCJ
$42.4B
$254K 0.01%
8,119
-23
-0.3% -$647
PJT icon
683
PJT Partners
PJT
$4.38B
$253K 0.01%
3,631
-57
-2% -$3.94K
ADM icon
684
Archer Daniels Midland
ADM
$36.9B
$253K 0.01%
3,346
-553
-14% -$41.9K
MUFG icon
685
Mitsubishi UFJ Financial
MUFG
$254B
$252K 0.01%
34,241
+3,326
+11% +$22.1K
DHI icon
686
D.R. Horton
DHI
$42.3B
$252K 0.01%
2,073
+366
+21% +$40K
XPEV icon
687
XPeng
XPEV
$11.6B
$252K 0.01%
18,786
+1,833
+11% +$18.1K
CACI icon
688
CACI
CACI
$14.2B
$252K 0.01%
739
-70
-9% -$21.7K
MELI icon
689
Mercado Libre
MELI
$92.3B
$251K 0.01%
212
+71
+50% +$89.3K
VOOG icon
690
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$251K 0.01%
5,922
– –
TDG icon
691
TransDigm Group
TDG
$67.7B
$251K 0.01%
280
+18
+7% +$14.2K
WY icon
692
Weyerhaeuser
WY
$18.4B
$250K 0.01%
7,453
-244
-3% -$7.34K
TDTT icon
693
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$250K 0.01%
10,607
– –
KB icon
694
KB Financial Group
KB
$43.5B
$250K 0.01%
6,855
+1,167
+21% +$43K
SFIX
695
Stitch Fix
SFIX
$560M
$248K 0.01%
64,527
-275
-0.4% -$1.04K
SMR icon
696
NuScale Power
SMR
$4.03B
$248K 0.01%
+36,526
New +$296K
GGG icon
697
Graco
GGG
$13.5B
$248K 0.01%
2,871
+99
+4% +$7.69K
ET icon
698
Energy Transfer Partners
ET
$69.3B
$248K 0.01%
19,515
+2,720
+16% +$34.5K
WCN
699
Waste Connections
WCN
$42B
$248K 0.01%
1,733
+17
+1% +$2.37K
NGG icon
700
National Grid
NGG
$81.3B
$247K 0.01%
3,900
+50
+1% +$3.28K
26 27
28
29 30

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.