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
FNDF icon
726
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$230K 0.01%
7,137
+394
+6% +$12.6K
ICF icon
727
iShares Select U.S. REIT ETF
ICF
$2.11B
$230K 0.01%
4,146
– –
DELL icon
728
Dell
DELL
$293B
$230K 0.01%
4,253
+792
+23% +$36.4K
EIX icon
729
Edison International
EIX
$26.4B
$230K 0.01%
3,306
+156
+5% +$11K
IFF icon
730
International Flavors & Fragrances
IFF
$21.9B
$228K 0.01%
2,868
-367
-11% -$31.6K
ICLN icon
731
iShares Global Clean Energy ETF
ICLN
$2.1B
$228K 0.01%
12,405
-2,329
-16% -$43.8K
GSK icon
732
GSK
GSK
$106B
$228K 0.01%
6,391
+1,802
+39% +$64.6K
MRO
733
DELISTED
Marathon Oil Corporation
MRO
$227K 0.01%
9,880
-59
-0.6% -$1.39K
IBHD
734
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$227K 0.01%
9,841
– –
VGSH icon
735
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$227K 0.01%
3,934
-985
-20% -$57.4K
ATO icon
736
Atmos Energy
ATO
$28.8B
$226K 0.01%
1,945
+1,213
+166% +$140K
KRE icon
737
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$225K 0.01%
5,516
-1,367
-20% -$56.1K
WSM icon
738
Williams-Sonoma
WSM
$29.6B
$225K 0.01%
3,598
+2,002
+125% +$119K
L icon
739
Loews
L
$23.6B
$225K 0.01%
3,780
+489
+15% +$28.3K
NEU icon
740
NewMarket
NEU
$8.18B
$224K 0.01%
557
– –
ALGN icon
741
Align Technology
ALGN
$12.3B
$224K 0.01%
633
+1
+0.2% +$318
NVR icon
742
NVR
NVR
$17B
$222K 0.01%
35
+1
+3% +$5.82K
KOMP icon
743
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$220K 0.01%
4,933
-11
-0.2% -$462
PBR icon
744
Petrobras
PBR
$116B
$220K 0.01%
15,874
+265
+2% +$3.22K
LYB icon
745
LyondellBasell Industries
LYB
$19.2B
$219K 0.01%
2,390
+103
+5% +$9.41K
WTW icon
746
Willis Towers Watson
WTW
$32B
$219K 0.01%
928
+26
+3% +$5.99K
PRF icon
747
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$218K 0.01%
6,665
– –
ALB icon
748
Albemarle
ALB
$15.5B
$218K 0.01%
977
+504
+107% +$103K
TAN icon
749
Invesco Solar ETF
TAN
$1.38B
$217K 0.01%
3,044
-290
-9% -$20.9K
OGIG icon
750
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$216K 0.01%
6,735
-1,953
-22% -$57.5K
28 29
30
31 32

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.