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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
WIRE
801
DELISTED
Encore Wire Corp
WIRE
$188K 0.01%
1,013
-132
-12% -$22.4K
SLF icon
802
Sun Life Financial
SLF
$45.4B
$188K 0.01%
3,612
+196
+6% +$9.63K
FIDU icon
803
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$188K 0.01%
3,301
– –
GSG icon
804
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$188K 0.01%
9,630
– –
HAL icon
805
Halliburton
HAL
$26.6B
$187K 0.01%
5,680
+556
+11% +$17.6K
SWTX
806
DELISTED
SpringWorks Therapeutics
SWTX
$187K 0.01%
7,138
+4
+0.1% +$105
UBS icon
807
UBS Group
UBS
$176B
$187K 0.01%
9,220
+515
+6% +$10.4K
SCHC icon
808
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$187K 0.01%
5,530
+581
+12% +$19.6K
IXUS icon
809
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$186K 0.01%
2,973
-2,956
-50% -$185K
AM icon
810
Antero Midstream
AM
$10.1B
$186K 0.01%
16,049
+4,128
+35% +$43.9K
STLA icon
811
Stellantis
STLA
$20.8B
$186K 0.01%
10,591
-6,338
-37% -$106K
ORAN
812
DELISTED
Orange
ORAN
$185K 0.01%
15,926
+312
+2% +$3.79K
NFG icon
813
National Fuel Gas
NFG
$7.65B
$185K 0.01%
3,599
-685
-16% -$36.4K
RCL icon
814
Royal Caribbean
RCL
$85.6B
$185K 0.01%
1,780
+273
+18% +$21.4K
HOLX
815
DELISTED
Hologic
HOLX
$183K 0.01%
2,262
-299
-12% -$24.4K
TYL icon
816
Tyler Technologies
TYL
$12.8B
$183K 0.01%
439
-7
-2% -$2.69K
UTI icon
817
Universal Technical Institute
UTI
$1.59B
$182K 0.01%
26,345
– –
IEI icon
818
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$182K 0.01%
1,575
– –
TLK icon
819
Telkom Indonesia
TLK
$14.9B
$181K 0.01%
6,800
+525
+8% +$14.6K
FNV icon
820
Franco-Nevada
FNV
$46B
$181K 0.01%
1,270
-27
-2% -$4.05K
GIB icon
821
CGI
GIB
$15.5B
$180K 0.01%
1,712
+52
+3% +$5.3K
FXZ icon
822
First Trust Materials AlphaDEX Fund
FXZ
$386M
$180K 0.01%
2,811
-98
-3% -$6.11K
FNDA icon
823
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$180K 0.01%
7,150
– –
TFC icon
824
Truist Financial
TFC
$64B
$180K 0.01%
5,922
-1,021
-15% -$31.7K
UNM icon
825
Unum
UNM
$14.3B
$179K 0.01%
3,760
+474
+14% +$20.7K
31 32
33
34 35

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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.