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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
LADR
876
Ladder Capital
LADR
$1.24B
$161K 0.01%
14,837
+4,839
+48% +$46.9K
QRVO icon
877
Qorvo
QRVO
$8.74B
$161K 0.01%
1,576
+67
+4% +$6.43K
AWAY icon
878
Amplify Travel Tech ETF
AWAY
$32M
$159K 0.01%
9,364
– –
UHS icon
879
Universal Health Services
UHS
$10.5B
$159K 0.01%
1,010
-21
-2% -$2.93K
CCOI icon
880
Cogent Communications
CCOI
$508M
$158K 0.01%
2,353
+6
+0.3% +$392
FOXF icon
881
Fox Factory Holding Corp
FOXF
$886M
$158K 0.01%
1,459
-79
-5% -$8.08K
TPR icon
882
Tapestry
TPR
$32.8B
$158K 0.01%
3,698
+87
+2% +$3.62K
APTV icon
883
Aptiv
APTV
$10.3B
$158K 0.01%
1,543
-232
-13% -$22.9K
RJF icon
884
Raymond James Financial
RJF
$34B
$157K 0.01%
1,516
+640
+73% +$59.4K
ERIE icon
885
Erie Indemnity
ERIE
$13.2B
$157K 0.01%
749
-19
-2% -$4.24K
UTHR icon
886
United Therapeutics
UTHR
$23.1B
$157K 0.01%
712
+182
+34% +$40.3K
SE icon
887
Sea Limited
SE
$69.5B
$157K 0.01%
2,698
+25
+0.9% +$1.78K
BL icon
888
BlackLine
BL
$1.72B
$156K 0.01%
2,904
+217
+8% +$12K
SF
889
Stifel
SF
$12.6B
$156K 0.01%
3,926
+32
+0.8% +$1.25K
RIVN icon
890
Rivian
RIVN
$23.2B
$155K 0.01%
9,328
+2,825
+43% +$39.5K
WPM icon
891
Wheaton Precious Metals
WPM
$60.9B
$155K 0.01%
3,583
-881
-20% -$41.9K
ARES icon
892
Ares Management
ARES
$30.9B
$154K 0.01%
1,603
-242
-13% -$20.9K
GDDY icon
893
GoDaddy
GDDY
$11.5B
$154K 0.01%
2,049
-110
-5% -$8.12K
BMI icon
894
Badger Meter
BMI
$4.03B
$152K ﹤0.01%
1,033
+4
+0.4% +$551
BATRK icon
895
Atlanta Braves Holdings Series B
BATRK
$3.21B
$152K ﹤0.01%
3,836
– –
EMLC icon
896
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$152K ﹤0.01%
5,929
+500
+9% +$12.6K
DBC icon
897
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$151K ﹤0.01%
6,665
– –
NAC icon
898
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$151K ﹤0.01%
13,831
-4,708
-25% -$50.8K
VIRT icon
899
Virtu Financial
VIRT
$4.93B
$151K ﹤0.01%
8,814
-490
-5% -$8.99K
FIW icon
900
First Trust Water ETF
FIW
$1.95B
$151K ﹤0.01%
1,700
– –
34 35
36
37 38

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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.