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
ACGL icon
751
Arch Capital
ACGL
$33.6B
$215K 0.01%
2,879
+50
+2% +$3.62K
SUSL icon
752
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$214K 0.01%
2,763
– –
BXSL icon
753
Blackstone Secured Lending
BXSL
$5.72B
$214K 0.01%
+7,817
New +$201K
PPG icon
754
PPG Industries
PPG
$26.6B
$213K 0.01%
1,438
+70
+5% +$9.77K
IBHC
755
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$213K 0.01%
9,016
– –
REMX icon
756
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$212K 0.01%
2,547
– –
CIEN icon
757
Ciena
CIEN
$58.4B
$212K 0.01%
4,980
-103
-2% -$4.69K
EFV icon
758
iShares MSCI EAFE Value ETF
EFV
$30.2B
$212K 0.01%
4,322
-267
-6% -$13.1K
LNC icon
759
Lincoln National
LNC
$8.81B
$211K 0.01%
8,189
+6,581
+409% +$144K
AWR icon
760
American States Water
AWR
$3.46B
$211K 0.01%
2,424
+7
+0.3% +$627
IBDO
761
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$211K 0.01%
8,325
– –
INVE icon
762
Identive
INVE
$61.9M
$210K 0.01%
25,000
– –
GHC icon
763
Graham Holdings Company
GHC
$5.02B
$210K 0.01%
367
-3
-0.8% -$1.74K
MORN icon
764
Morningstar
MORN
$7.53B
$209K 0.01%
1,067
-56
-5% -$11.1K
LSCC icon
765
Lattice Semiconductor
LSCC
$18.5B
$209K 0.01%
2,171
-247
-10% -$21.3K
IYE icon
766
iShares US Energy ETF
IYE
$1.7B
$208K 0.01%
4,853
-567
-10% -$24.3K
XLC icon
767
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$207K 0.01%
3,182
-160
-5% -$9.74K
RITM icon
768
Rithm Capital
RITM
$5.69B
$206K 0.01%
21,998
-1,475
-6% -$12.3K
LYFT icon
769
Lyft
LYFT
$6.63B
$205K 0.01%
21,406
-1,660
-7% -$16K
IEF icon
770
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$204K 0.01%
2,109
-148
-7% -$14.5K
PSN icon
771
Parsons
PSN
$5.08B
$203K 0.01%
4,220
+67
+2% +$3.06K
MGV icon
772
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$202K 0.01%
1,945
– –
SYLD icon
773
Cambria Shareholder Yield ETF
SYLD
$1.01B
$202K 0.01%
3,295
+1,426
+76% +$82.6K
PGX icon
774
Invesco Preferred ETF
PGX
$3.78B
$201K 0.01%
17,668
-6,824
-28% -$77.4K
CPB icon
775
Campbell Soup
CPB
$6.87B
$201K 0.01%
4,392
-875
-17% -$45.1K
29 30
31
32 33

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.