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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
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$12M 0.39%
72,600
+4,858
+7% +$784K
TSLA icon
52
Tesla
TSLA
$1.3T
$12M 0.39%
45,840
+183
+0.4% +$36.6K
UBER icon
53
Uber
UBER
$153B
$11.8M 0.38%
273,134
+6,321
+2% +$235K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$11.7M 0.38%
155,372
+3,422
+2% +$255K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.01T
$11.6M 0.37%
28,511
+3,234
+13% +$1.25M
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$11.2M 0.36%
276,832
-48,272
-15% -$1.97M
EFA icon
57
iShares MSCI EAFE ETF
EFA
$80.2B
$11.2M 0.36%
154,521
-2,675
-2% -$194K
VZ icon
58
Verizon
VZ
$196B
$11.1M 0.36%
298,042
-9,012
-3% -$334K
INTU icon
59
Intuit
INTU
$89B
$11M 0.36%
24,087
-1,172
-5% -$513K
PLTR icon
60
Palantir
PLTR
$413B
$10.8M 0.35%
706,968
-200,746
-22% -$2.28M
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$82.8B
$10.8M 0.35%
102,117
-1,701
-2% -$178K
HON icon
62
Honeywell
HON
$78B
$10.7M 0.34%
54,647
+540
+1% +$100K
LLY icon
63
Eli Lilly
LLY
$1.06T
$10.7M 0.34%
22,727
+714
+3% +$299K
TJX icon
64
TJX Companies
TJX
$178B
$10.6M 0.34%
125,551
-450
-0.4% -$35.5K
O icon
65
Realty Income
O
$59.1B
$10.5M 0.34%
175,549
+723
+0.4% +$44.1K
NKE icon
66
Nike
NKE
$61.9B
$10.4M 0.33%
94,192
+976
+1% +$114K
DCI icon
67
Donaldson
DCI
$11.4B
$10.3M 0.33%
165,442
-2,290
-1% -$143K
MKC icon
68
McCormick & Company Non-Voting
MKC
$14.2B
$10.2M 0.33%
116,554
-476
-0.4% -$42.1K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.84M 0.32%
60,595
+2,160
+4% +$338K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$9.77M 0.31%
65,289
-274,352
-81% -$39.5M
CPNG icon
71
Coupang
CPNG
$29.2B
$9.28M 0.3%
533,580
-14,919
-3% -$243K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39B
$9.03M 0.29%
108,109
+1,185
+1% +$97.1K
ICSH icon
73
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$8.89M 0.29%
176,700
-55,869
-24% -$2.81M
DIS icon
74
Walt Disney
DIS
$181B
$8.87M 0.29%
99,353
-420
-0.4% -$39.8K
BLK icon
75
Blackrock
BLK
$176B
$8.72M 0.28%
12,619
+100
+0.8% +$67K
1 2
3
4 5

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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.