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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
CF icon
926
CF Industries
CF
$17.3B
$141K ﹤0.01%
2,028
+736
+57% +$51.3K
EPR icon
927
EPR Properties
EPR
$4.77B
$140K ﹤0.01%
2,992
+848
+40% +$35.8K
KNX icon
928
Knight Transportation
KNX
$11.4B
$140K ﹤0.01%
2,520
-238
-9% -$13.3K
VALE icon
929
Vale
VALE
$62.6B
$139K ﹤0.01%
10,387
-235
-2% -$3.33K
IBMO icon
930
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$138K ﹤0.01%
5,500
– –
IBMQ icon
931
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$138K ﹤0.01%
+5,500
New +$139K
FDIF icon
932
Fidelity Disruptors ETF
FDIF
$107M
$138K ﹤0.01%
+5,554
New +$137K
CGNX icon
933
Cognex
CGNX
$11.3B
$138K ﹤0.01%
2,467
+677
+38% +$35K
SAN icon
934
Banco Santander
SAN
$210B
$138K ﹤0.01%
37,252
+856
+2% +$3.02K
PEJ icon
935
Invesco Leisure and Entertainment ETF
PEJ
$308M
$138K ﹤0.01%
3,302
– –
RODM icon
936
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$138K ﹤0.01%
5,243
– –
IBMP icon
937
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$138K ﹤0.01%
+5,500
New +$138K
KRC icon
938
Kilroy Realty
KRC
$4.42B
$138K ﹤0.01%
4,573
+1,417
+45% +$41.3K
UTZ icon
939
Utz Brands
UTZ
$1.25B
$137K ﹤0.01%
8,382
– –
SPYG icon
940
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$137K ﹤0.01%
2,246
– –
WWE
941
DELISTED
World Wrestling Entertainment
WWE
$137K ﹤0.01%
1,259
+38
+3% +$3.93K
GEN icon
942
Gen Digital
GEN
$17.5B
$136K ﹤0.01%
7,331
-467
-6% -$8.17K
SBAC icon
943
SBA Communications
SBAC
$19.5B
$136K ﹤0.01%
585
+12
+2% +$2.87K
HQL
944
abrdn Life Sciences Investors
HQL
$627M
$135K ﹤0.01%
10,006
+71
+0.7% +$980
ELS icon
945
Equity Lifestyle Properties
ELS
$12.6B
$135K ﹤0.01%
2,024
-886
-30% -$59K
GTLB icon
946
GitLab
GTLB
$6.58B
$135K ﹤0.01%
2,646
+716
+37% +$26.6K
JQUA icon
947
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$135K ﹤0.01%
3,054
+1,815
+146% +$76.4K
EU
948
enCore Energy
EU
$243M
$134K ﹤0.01%
55,775
– –
IEX icon
949
IDEX
IEX
$17.3B
$134K ﹤0.01%
624
+29
+5% +$6.1K
IYH icon
950
iShares US Healthcare ETF
IYH
$3.71B
$134K ﹤0.01%
2,395
-255
-10% -$14.2K
36 37
38
39 40

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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
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
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.