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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
DFAX icon
951
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$134K ﹤0.01%
+5,735
New +$134K
ETSY icon
952
Etsy
ETSY
$7.85B
$133K ﹤0.01%
1,567
-361
-19% -$34K
MOS icon
953
The Mosaic Company
MOS
$7.33B
$133K ﹤0.01%
3,787
-1,011
-21% -$39.1K
BF.B icon
954
Brown-Forman Class B
BF.B
$13.1B
$132K ﹤0.01%
1,982
+1
+0.1% +$64
HYT icon
955
BlackRock Corporate High Yield Fund
HYT
$1.37B
$132K ﹤0.01%
14,835
– –
WAT icon
956
Waters Corp
WAT
$39.9B
$132K ﹤0.01%
496
+16
+3% +$4.45K
ZG icon
957
Zillow
ZG
$7.63B
$132K ﹤0.01%
2,687
– –
SLQD icon
958
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$132K ﹤0.01%
2,735
– –
MOAT icon
959
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$131K ﹤0.01%
1,643
– –
CHKP icon
960
Check Point Software Technologies
CHKP
$13.1B
$131K ﹤0.01%
1,042
-201
-16% -$25.3K
RELX icon
961
RELX
RELX
$62B
$131K ﹤0.01%
3,910
+370
+10% +$11.9K
SNA icon
962
Snap-on
SNA
$21.5B
$131K ﹤0.01%
453
+15
+3% +$3.88K
STM icon
963
STMicroelectronics
STM
$50B
$130K ﹤0.01%
2,609
+32
+1% +$1.48K
CBSH icon
964
Commerce Bancshares
CBSH
$8.5B
$130K ﹤0.01%
3,092
-1,933
-38% -$85.7K
MOH icon
965
Molina Healthcare
MOH
$10.3B
$130K ﹤0.01%
431
+9
+2% +$2.59K
BALL icon
966
Ball Corp
BALL
$16.8B
$129K ﹤0.01%
2,224
+391
+21% +$21.2K
IWS icon
967
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$129K ﹤0.01%
1,170
+114
+11% +$12K
VIV icon
968
Telefônica Brasil
VIV
$19.2B
$128K ﹤0.01%
14,061
+2,764
+24% +$23.1K
ETB
969
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$128K ﹤0.01%
9,234
+158
+2% +$2.07K
IBDP
970
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$127K ﹤0.01%
5,160
– –
DJP icon
971
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$127K ﹤0.01%
4,147
-412
-9% -$12.7K
MPWR icon
972
Monolithic Power Systems
MPWR
$68.9B
$126K ﹤0.01%
234
+20
+9% +$9.5K
EXPE icon
973
Expedia Group
EXPE
$37.3B
$126K ﹤0.01%
1,154
+100
+9% +$9.8K
ULTA icon
974
Ulta Beauty
ULTA
$24.3B
$126K ﹤0.01%
268
-44
-14% -$21.6K
XHB icon
975
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$126K ﹤0.01%
1,570
-330
-17% -$23.6K
37 38
39
40 41

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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.