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
JETS icon
826
US Global Jets ETF
JETS
$849M
$179K 0.01%
8,347
-163
-2% -$3.06K
WCLD
827
WisdomTree Cloud Computing Fund
WCLD
$297M
$179K 0.01%
5,632
-771
-12% -$22.4K
CTLT
828
DELISTED
CATALENT, INC.
CTLT
$178K 0.01%
4,112
-546
-12% -$24K
FMC icon
829
FMC
FMC
$1.33B
$178K 0.01%
1,708
-462
-21% -$51.9K
EWJ icon
830
iShares MSCI Japan ETF
EWJ
$22.8B
$177K 0.01%
2,861
-153
-5% -$9.22K
ETR icon
831
Entergy
ETR
$50B
$177K 0.01%
3,636
-40
-1% -$2.07K
DINO icon
832
HF Sinclair
DINO
$14.5B
$176K 0.01%
3,945
+2,059
+109% +$89.7K
LW icon
833
Lamb Weston
LW
$7.19B
$176K 0.01%
1,529
+7
+0.5% +$781
ARGX icon
834
argenx
ARGX
$54.1B
$176K 0.01%
451
+12
+3% +$4.72K
LKQ icon
835
LKQ Corp
LKQ
$6.29B
$176K 0.01%
3,015
+308
+11% +$17.1K
NEWR
836
DELISTED
New Relic, Inc.
NEWR
$176K 0.01%
2,683
+5
+0.2% +$361
TR icon
837
Tootsie Roll Industries
TR
$2.98B
$175K 0.01%
5,404
+194
+4% +$7.08K
THG icon
838
Hanover Insurance
THG
$7.98B
$174K 0.01%
1,539
-291
-16% -$34.5K
SGOL icon
839
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$173K 0.01%
9,444
– –
BILL icon
840
BILL Holdings
BILL
$4.78B
$173K 0.01%
1,483
-9
-0.6% -$855
UAL icon
841
United Airlines
UAL
$42.1B
$173K 0.01%
3,157
+1,754
+125% +$82.8K
BWA icon
842
BorgWarner
BWA
$13.9B
$173K 0.01%
4,019
+367
+10% +$15.1K
TECH icon
843
Bio-Techne
TECH
$11.3B
$173K 0.01%
2,115
+237
+13% +$19.1K
BNDX icon
844
Vanguard Total International Bond ETF
BNDX
$83.1B
$171K 0.01%
3,502
+364
+12% +$17.7K
MAIN icon
845
Main Street Capital
MAIN
$5.48B
$171K 0.01%
4,266
+1,025
+32% +$40.7K
TEF
846
DELISTED
Telefonica
TEF
$171K 0.01%
42,327
+1,195
+3% +$5.07K
TER icon
847
Teradyne
TER
$59.3B
$170K 0.01%
1,526
-89
-6% -$8.92K
AMLP icon
848
Alerian MLP ETF
AMLP
$13.1B
$170K 0.01%
4,334
+230
+6% +$8.92K
NTES icon
849
NetEase
NTES
$84.7B
$170K 0.01%
1,757
+199
+13% +$18K
FAF icon
850
First American
FAF
$7.58B
$170K 0.01%
2,978
+100
+3% +$5.65K
32 33
34
35 36

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.