PA

Parallel Advisors Portfolio holdings

AUM $6.56B Turnover 11.49%
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
+114.41%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
+$140M
Cap. Flow
-$15.5M
Cap. Flow %
-0.5%
Top 10 Hldgs %
31.89%
Holding
3,618
New
197
Increased
1,211
Reduced
1,199
Closed
259
Avg Time Held Equity + Options
3.7 years
Top 10 Avg Time Held Equity + Options
2.1 years
Top 20 Avg Time Held Equity + Options
2.5 years
Avg Time Held Equity only
3.7 years
Top 10 Avg Time Held Equity only
2.1 years
Top 20 Avg Time Held Equity only
2.5 years

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 icon
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 Miscellaneous 48.46%
2 Technology 15.44%
3 Healthcare 8.51%
4 Financials 6.64%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
51
Johnson & Johnson
JNJ
$612B
$12M 0.39%
72,600
+4,858
+7% +$784K
2016 Q4
26 quarters
TSLA icon
52
Tesla
TSLA
$1.45T
$12M 0.39%
45,840
+183
+0.4% +$36.6K
2016 Q4
26 quarters
UBER icon
53
Uber
UBER
$142B
$11.8M 0.38%
273,134
+6,321
+2% +$235K
2019 Q3
15 quarters
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$11.7M 0.38%
155,372
+3,422
+2% +$255K
2016 Q4
26 quarters
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.04T
$11.6M 0.37%
28,511
+3,234
+13% +$1.25M
2016 Q4
26 quarters
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$11.2M 0.36%
276,832
-48,272
-15% -$1.97M
2016 Q4
26 quarters
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.3B
$11.2M 0.36%
154,521
-2,675
-2% -$194K
2016 Q4
26 quarters
VZ icon
58
Verizon
VZ
$185B
$11.1M 0.36%
298,042
-9,012
-3% -$334K
2016 Q4
26 quarters
INTU icon
59
Intuit
INTU
$83B
$11M 0.36%
24,087
-1,172
-5% -$513K
2016 Q4
26 quarters
PLTR icon
60
Palantir
PLTR
$483B
$10.8M 0.35%
706,968
-200,746
-22% -$2.28M
2020 Q4
10 quarters
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$81B
$10.8M 0.35%
102,117
-1,701
-2% -$178K
2016 Q4
26 quarters
HON icon
62
Honeywell
HON
$65.8B
$10.7M 0.34%
54,647
+540
+1% +$100K
2016 Q4
26 quarters
LLY icon
63
Eli Lilly
LLY
$1.08T
$10.7M 0.34%
22,727
+714
+3% +$299K
2016 Q4
26 quarters
TJX icon
64
TJX Companies
TJX
$157B
$10.6M 0.34%
125,551
-450
-0.4% -$35.5K
2016 Q4
26 quarters
O icon
65
Realty Income
O
$52.2B
$10.5M 0.34%
175,549
+723
+0.4% +$44.1K
2016 Q4
26 quarters
NKE icon
66
Nike
NKE
$52.4B
$10.4M 0.33%
94,192
+976
+1% +$114K
2016 Q4
26 quarters
DCI icon
67
Donaldson
DCI
$10.1B
$10.3M 0.33%
165,442
-2,290
-1% -$143K
2016 Q4
26 quarters
MKC icon
68
McCormick & Company Non-Voting
MKC
$12.1B
$10.2M 0.33%
116,554
-476
-0.4% -$42.1K
2016 Q4
26 quarters
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.84M 0.32%
60,595
+2,160
+4% +$338K
2016 Q4
26 quarters
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$9.77M 0.31%
65,289
-274,352
-81% -$39.5M
2016 Q4
26 quarters
CPNG icon
71
Coupang
CPNG
$25.9B
$9.28M 0.3%
533,580
-14,919
-3% -$243K
2021 Q1
9 quarters
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$36.2B
$9.03M 0.29%
108,109
+1,185
+1% +$97.1K
2016 Q4
26 quarters
ICSH icon
73
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
$8.89M 0.29%
176,700
-55,869
-24% -$2.81M
2017 Q3
23 quarters
DIS icon
74
Walt Disney
DIS
$188B
$8.87M 0.29%
99,353
-420
-0.4% -$39.8K
2016 Q4
26 quarters
BLK icon
75
Blackrock
BLK
$166B
$8.72M 0.28%
12,619
+100
+0.8% +$67K
2016 Q4
26 quarters
1 2
3
4 5

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GRP
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KGA
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WHRC
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AWA
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SWP
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CRC
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MIP
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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, 1,199 reduced and 259 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 Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

  • 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 259 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.