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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
BUD icon
776
AB InBev
BUD
$165B
$201K 0.01%
3,538
-181
-5% -$10.9K
BKR icon
777
Baker Hughes
BKR
$61.1B
$200K 0.01%
6,328
-15,883
-72% -$463K
ING icon
778
ING
ING
$102B
$200K 0.01%
14,845
+248
+2% +$3.17K
J icon
779
Jacobs Solutions
J
$17B
$200K 0.01%
2,032
-51
-2% -$4.86K
LDUR icon
780
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$200K 0.01%
2,131
– –
DLTR icon
781
Dollar Tree
DLTR
$25.2B
$200K 0.01%
1,392
+66
+5% +$9.71K
BOX icon
782
Box
BOX
$4.6B
$200K 0.01%
6,796
-1,477
-18% -$40.9K
BBY icon
783
Best Buy
BBY
$17.3B
$199K 0.01%
2,424
+201
+9% +$15K
HTLD icon
784
Heartland Express
HTLD
$956M
$198K 0.01%
12,038
-2,131
-15% -$33.2K
VEEV icon
785
Veeva Systems
VEEV
$37.4B
$195K 0.01%
985
-31
-3% -$5.65K
BMO icon
786
Bank of Montreal
BMO
$127B
$195K 0.01%
2,155
-269
-11% -$23.8K
SPLK
787
DELISTED
Splunk Inc
SPLK
$194K 0.01%
1,833
-343
-16% -$32.6K
AOM icon
788
iShares Core Moderate Allocation ETF
AOM
$1.78B
$193K 0.01%
4,784
+852
+22% +$34K
IBOC icon
789
International Bancshares
IBOC
$4.57B
$193K 0.01%
4,366
-3,344
-43% -$145K
INVH icon
790
Invitation Homes
INVH
$18B
$193K 0.01%
5,605
-127
-2% -$4.24K
IT icon
791
Gartner
IT
$11.7B
$193K 0.01%
550
+20
+4% +$6.51K
DRI icon
792
Darden Restaurants
DRI
$24.4B
$192K 0.01%
1,151
+3
+0.3% +$471
CFG icon
793
Citizens Financial Group
CFG
$30.6B
$192K 0.01%
7,376
-1,597
-18% -$44K
AVTR icon
794
Avantor
AVTR
$9.19B
$192K 0.01%
9,364
-212
-2% -$4.29K
VICI icon
795
VICI Properties
VICI
$29.4B
$192K 0.01%
6,105
-21
-0.3% -$674
CGW icon
796
Invesco S&P Global Water Index ETF
CGW
$1.08B
$192K 0.01%
3,730
– –
IYJ icon
797
iShares US Industrials ETF
IYJ
$1.95B
$191K 0.01%
1,800
-71
-4% -$7.09K
NYT icon
798
New York Times
NYT
$10.2B
$191K 0.01%
4,843
+103
+2% +$3.92K
CHTR icon
799
Charter Communications
CHTR
$18.2B
$190K 0.01%
516
+1
+0.2% +$341
WF icon
800
Woori Financial
WF
$17.6B
$189K 0.01%
7,014
+1,370
+24% +$37K
30 31
32
33 34

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HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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.