PA

Parallel Advisors Portfolio holdings

AUM $6.56B Turnover 11.49%
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
+114.41%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
+$140M
Cap. Flow
-$15.5M
Cap. Flow %
-0.5%
Top 10 Hldgs %
31.89%
Holding
3,618
New
197
Increased
1,211
Reduced
1,199
Closed
259
Avg Time Held Equity + Options
3.7 years
Top 10 Avg Time Held Equity + Options
2.1 years
Top 20 Avg Time Held Equity + Options
2.5 years
Avg Time Held Equity only
3.7 years
Top 10 Avg Time Held Equity only
2.1 years
Top 20 Avg Time Held Equity only
2.5 years

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 icon
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 Miscellaneous 48.46%
2 Technology 15.44%
3 Healthcare 8.51%
4 Financials 6.64%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BKNG icon
76
Booking.com
BKNG
$121B
$8.51M 0.27%
78,750
-350
-0.4% -$37K
2016 Q4
26 quarters
NEE icon
77
NextEra Energy
NEE
$163B
$8.51M 0.27%
114,660
+1,485
+1% +$112K
2016 Q4
26 quarters
NFLX icon
78
Netflix
NFLX
$294B
$8.43M 0.27%
191,300
+6,340
+3% +$234K
2016 Q4
26 quarters
PG icon
79
Procter & Gamble
PG
$364B
$8.32M 0.27%
54,840
+616
+1% +$92.8K
2016 Q4
26 quarters
ECL icon
80
Ecolab
ECL
$80.7B
$8.31M 0.27%
44,516
+395
+0.9% +$68K
2016 Q4
26 quarters
HD icon
81
Home Depot
HD
$295B
$8.28M 0.27%
26,663
+11
+0% +$3.25K
2016 Q4
26 quarters
VLUE icon
82
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
$8.26M 0.27%
88,066
-25,998
-23% -$2.37M
2020 Q2
12 quarters
PEP icon
83
PepsiCo
PEP
$176B
$8.05M 0.26%
43,438
+605
+1% +$113K
2016 Q4
26 quarters
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.3B
$8.01M 0.26%
74,469
-15,499
-17% -$1.69M
2016 Q4
26 quarters
ITW icon
85
Illinois Tool Works
ITW
$76.7B
$7.78M 0.25%
31,099
-480
-2% -$112K
2016 Q4
26 quarters
SHW icon
86
Sherwin-Williams
SHW
$78.8B
$7.74M 0.25%
29,133
+471
+2% +$111K
2016 Q4
26 quarters
ROP icon
87
Roper Technologies
ROP
$36.9B
$7.39M 0.24%
15,373
+563
+4% +$255K
2016 Q4
26 quarters
VBR icon
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$7.3M 0.23%
44,116
-1,966
-4% -$310K
2016 Q4
26 quarters
VGT icon
89
Vanguard Information Technology ETF
VGT
$151B
$7.29M 0.23%
131,928
-5,728
-4% -$288K
2018 Q2
20 quarters
XOM icon
90
ExxonMobil
XOM
$728B
$6.99M 0.23%
65,180
+2,675
+4% +$292K
2016 Q4
26 quarters
WMT icon
91
Walmart Inc
WMT
$922B
$6.97M 0.22%
133,005
+2,751
+2% +$139K
2016 Q4
26 quarters
IVE icon
92
iShares S&P 500 Value ETF
IVE
$49.5B
$6.9M 0.22%
42,833
-93
-0.2% -$14.3K
2016 Q4
26 quarters
PANW icon
93
Palo Alto Networks
PANW
$307B
$6.52M 0.21%
51,070
+174
+0.3% +$18.1K
2016 Q4
26 quarters
MRK icon
94
Merck
MRK
$364B
$6.48M 0.21%
56,161
+670
+1% +$76.1K
2016 Q4
26 quarters
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$127B
$6.35M 0.2%
92,240
+24,420
+36% +$1.55M
2016 Q4
26 quarters
CL icon
96
Colgate-Palmolive
CL
$74B
$6.21M 0.2%
80,559
+1,371
+2% +$106K
2016 Q4
26 quarters
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$102B
$6.2M 0.2%
62,173
-9,654
-13% -$919K
2016 Q4
26 quarters
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$83.1B
$6.13M 0.2%
38,807
+74
+0.2% +$11.3K
2016 Q4
26 quarters
ZTS icon
99
Zoetis
ZTS
$31.1B
$6.1M 0.2%
35,437
+1,594
+5% +$276K
2016 Q4
26 quarters
CSCO icon
100
Cisco
CSCO
$448B
$6.07M 0.2%
117,389
+724
+0.6% +$35.6K
2016 Q4
26 quarters
2 3
4
5 6

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AAM
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GRP
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KGA
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WHRC
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AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWP
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CRC
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MIP
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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, 1,199 reduced and 259 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 Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

  • 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 259 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.