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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
D icon
701
Dominion Energy
D
$59.3B
$246K 0.01%
4,750
-542
-10% -$29.5K
ES icon
702
Eversource Energy
ES
$27.2B
$245K 0.01%
3,452
+218
+7% +$16.2K
EXC icon
703
Exelon
EXC
$47B
$245K 0.01%
6,008
-604
-9% -$25K
REXR icon
704
Rexford Industrial Realty
REXR
$8.19B
$244K 0.01%
4,681
-126
-3% -$6.87K
PEG icon
705
Public Service Enterprise Group
PEG
$37.7B
$244K 0.01%
3,900
-5
-0.1% -$312
MMP
706
DELISTED
Magellan Midstream Partners, L.P.
MMP
$244K 0.01%
3,916
-565
-13% -$33K
TFSL icon
707
TFS Financial
TFSL
$4.93B
$243K 0.01%
19,371
+4,598
+31% +$55.7K
COO icon
708
Cooper Companies
COO
$14.5B
$243K 0.01%
2,540
-228
-8% -$21.4K
DIA icon
709
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$243K 0.01%
707
+226
+47% +$76.1K
PDCE
710
DELISTED
PDC Energy, Inc.
PDCE
$243K 0.01%
3,418
+1,718
+101% +$116K
BIDU icon
711
Baidu
BIDU
$37.2B
$241K 0.01%
1,761
+83
+5% +$10.9K
CCL icon
712
Carnival Corporation Ltd
CCL
$39.7B
$240K 0.01%
12,751
+7,141
+127% +$83.5K
ANSS
713
DELISTED
Ansys
ANSS
$240K 0.01%
727
+20
+3% +$6.34K
NDAQ icon
714
Nasdaq
NDAQ
$52.9B
$240K 0.01%
4,805
+372
+8% +$20.1K
SWKS icon
715
Skyworks Solutions
SWKS
$10.6B
$239K 0.01%
2,158
+241
+13% +$25.4K
IPG
716
DELISTED
Interpublic Group of Companies
IPG
$239K 0.01%
6,183
+119
+2% +$4.49K
DLR icon
717
Digital Realty Trust
DLR
$71.7B
$239K 0.01%
2,094
+175
+9% +$17.3K
EVCM icon
718
EverCommerce
EVCM
$1.93B
$238K 0.01%
20,079
+51
+0.3% +$596
SHG icon
719
Shinhan Financial Group
SHG
$35.6B
$238K 0.01%
9,122
-374
-4% -$9.95K
FCN icon
720
FTI Consulting
FCN
$4.18B
$235K 0.01%
1,234
-3
-0.2% -$567
BTI icon
721
British American Tobacco
BTI
$128B
$233K 0.01%
7,032
+314
+5% +$10.7K
VFMO icon
722
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$232K 0.01%
1,915
-10
-0.5% -$1.14K
CTRA
723
DELISTED
Coterra Energy
CTRA
$232K 0.01%
9,159
+516
+6% +$12.8K
BSY icon
724
Bentley Systems
BSY
$10.6B
$232K 0.01%
4,270
+53
+1% +$2.47K
ZBH icon
725
Zimmer Biomet
ZBH
$18.4B
$231K 0.01%
1,583
+85
+6% +$11.6K
27 28
29
30 31

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HFS
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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.