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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
FBND icon
851
Fidelity Total Bond ETF
FBND
$27.3B
$169K 0.01%
3,726
+5
+0.1% +$229
CNA icon
852
CNA Financial
CNA
$14.1B
$169K 0.01%
4,372
-755
-15% -$29.4K
PFG icon
853
Principal Financial Group
PFG
$24.3B
$168K 0.01%
2,216
-257
-10% -$18.5K
RPG icon
854
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$168K 0.01%
+5,500
New +$165K
IX icon
855
ORIX
IX
$43.5B
$167K 0.01%
9,170
-445
-5% -$7.71K
WELL icon
856
Welltower
WELL
$171B
$167K 0.01%
2,065
+357
+21% +$27.5K
ICL icon
857
ICL Group
ICL
$6.85B
$167K 0.01%
30,427
+10,697
+54% +$64.7K
WAB icon
858
Wabtec
WAB
$49.3B
$167K 0.01%
1,519
+131
+9% +$13K
CVLT icon
859
Commault Systems
CVLT
$5.61B
$166K 0.01%
2,288
+543
+31% +$35.3K
SBRA icon
860
Sabra Healthcare REIT
SBRA
$5.37B
$166K 0.01%
14,099
+7,179
+104% +$81.7K
FICO icon
861
Fair Isaac
FICO
$22.5B
$166K 0.01%
205
+8
+4% +$6K
AIG icon
862
American International
AIG
$41.3B
$166K 0.01%
2,880
-55
-2% -$2.95K
IBML
863
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$166K 0.01%
6,500
– –
MPT
864
Medical Properties Trust
MPT
$2.81B
$166K 0.01%
17,881
+6,199
+53% +$52.4K
EXPO icon
865
Exponent
EXPO
$3.24B
$166K 0.01%
1,774
-17
-0.9% -$1.6K
CATY icon
866
Cathay General Bancorp
CATY
$4.24B
$165K 0.01%
5,134
+4,071
+383% +$129K
EVR icon
867
Evercore
EVR
$11.8B
$165K 0.01%
1,334
-111
-8% -$12.8K
BNS icon
868
Scotiabank
BNS
$108B
$165K 0.01%
3,288
+419
+15% +$20.8K
SAIA icon
869
Saia
SAIA
$9.72B
$164K 0.01%
480
– –
STT icon
870
State Street
STT
$50.7B
$164K 0.01%
2,243
+7
+0.3% +$503
HEDJ icon
871
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$164K 0.01%
4,000
– –
DBX icon
872
Dropbox
DBX
$8.12B
$164K 0.01%
6,134
+1,056
+21% +$24.1K
STX icon
873
Seagate
STX
$184B
$164K 0.01%
2,642
-542
-17% -$33.1K
EQR icon
874
Equity Residential
EQR
$25.1B
$163K 0.01%
2,465
+65
+3% +$4.06K
AVY icon
875
Avery Dennison
AVY
$13.4B
$162K 0.01%
942
+149
+19% +$25.5K
33 34
35
36 37

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LAM
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BF
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NMIMC
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TCM
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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.