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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
STK
901
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$150K ﹤0.01%
4,908
-2,111
-30% -$59.4K
CEG icon
902
Constellation Energy
CEG
$95.6B
$150K ﹤0.01%
1,643
-8
-0.5% -$663
GLTR icon
903
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$150K ﹤0.01%
1,731
+320
+23% +$29.3K
AVB icon
904
AvalonBay Communities
AVB
$26.8B
$150K ﹤0.01%
791
+118
+18% +$21.1K
SCHP icon
905
Schwab US TIPS ETF
SCHP
$16.2B
$149K ﹤0.01%
5,696
-2,426
-30% -$64.3K
QLV icon
906
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$149K ﹤0.01%
2,786
– –
CRS icon
907
Carpenter Technology
CRS
$28.4B
$149K ﹤0.01%
2,651
– –
IR icon
908
Ingersoll Rand
IR
$33.7B
$149K ﹤0.01%
2,272
+250
+12% +$14.8K
FSV icon
909
FirstService
FSV
$6.32B
$148K ﹤0.01%
961
+13
+1% +$1.89K
WST icon
910
West Pharmaceutical
WST
$24.9B
$148K ﹤0.01%
387
+37
+11% +$13.2K
CAH icon
911
Cardinal Health
CAH
$55.4B
$148K ﹤0.01%
1,560
+480
+44% +$40.5K
IBDQ
912
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$147K ﹤0.01%
6,015
– –
CCEP icon
913
Coca-Cola Europacific Partners
CCEP
$47.9B
$146K ﹤0.01%
2,271
+382
+20% +$24.3K
IBMN
914
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$145K ﹤0.01%
5,500
– –
ENVX icon
915
Enovix
ENVX
$1.03B
$144K ﹤0.01%
9,147
+7,388
+420% +$85.9K
IYR icon
916
iShares US Real Estate ETF
IYR
$4.57B
$144K ﹤0.01%
1,665
-562
-25% -$47.2K
WPC icon
917
W.P. Carey
WPC
$16.4B
$144K ﹤0.01%
2,177
+263
+14% +$18.3K
ALLY icon
918
Ally Financial
ALLY
$13.3B
$144K ﹤0.01%
5,319
+459
+9% +$12.2K
AOA icon
919
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$143K ﹤0.01%
2,158
+900
+72% +$57.9K
BST icon
920
BlackRock Science and Technology Trust
BST
$1.69B
$143K ﹤0.01%
4,144
+94
+2% +$3.05K
AOR icon
921
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$143K ﹤0.01%
2,773
-35
-1% -$1.76K
VWOB icon
922
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$142K ﹤0.01%
2,277
-174
-7% -$10.7K
FLJP icon
923
Franklin FTSE Japan ETF
FLJP
$4.08B
$142K ﹤0.01%
5,239
+1,082
+26% +$28.7K
IBMM
924
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$142K ﹤0.01%
5,500
– –
NTAP icon
925
NetApp
NTAP
$37.2B
$141K ﹤0.01%
1,845
+129
+8% +$8.71K
35 36
37
38 39

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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.