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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
BKNG icon
76
Booking.com
BKNG
$161B
$8.51M 0.27%
78,750
-350
-0.4% -$37K
NEE icon
77
NextEra Energy
NEE
$177B
$8.51M 0.27%
114,660
+1,485
+1% +$112K
NFLX icon
78
Netflix
NFLX
$309B
$8.43M 0.27%
191,300
+6,340
+3% +$234K
PG icon
79
Procter & Gamble
PG
$339B
$8.32M 0.27%
54,840
+616
+1% +$92.8K
ECL icon
80
Ecolab
ECL
$79.9B
$8.31M 0.27%
44,516
+395
+0.9% +$68K
HD icon
81
Home Depot
HD
$355B
$8.28M 0.27%
26,663
+11
+0% +$3.25K
VLUE icon
82
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$8.26M 0.27%
88,066
-25,998
-23% -$2.37M
PEP icon
83
PepsiCo
PEP
$190B
$8.05M 0.26%
43,438
+605
+1% +$113K
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.5B
$8.01M 0.26%
74,469
-15,499
-17% -$1.69M
ITW icon
85
Illinois Tool Works
ITW
$84.5B
$7.78M 0.25%
31,099
-480
-2% -$112K
SHW icon
86
Sherwin-Williams
SHW
$89.8B
$7.74M 0.25%
29,133
+471
+2% +$111K
ROP icon
87
Roper Technologies
ROP
$39.8B
$7.39M 0.24%
15,373
+563
+4% +$255K
VBR icon
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$7.3M 0.23%
44,116
-1,966
-4% -$310K
VGT icon
89
Vanguard Information Technology ETF
VGT
$149B
$7.29M 0.23%
131,928
-5,728
-4% -$288K
XOM icon
90
ExxonMobil
XOM
$634B
$6.99M 0.23%
65,180
+2,675
+4% +$292K
WMT icon
91
Walmart Inc
WMT
$890B
$6.97M 0.22%
133,005
+2,751
+2% +$139K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$49.8B
$6.9M 0.22%
42,833
-93
-0.2% -$14.3K
PANW icon
93
Palo Alto Networks
PANW
$297B
$6.52M 0.21%
51,070
+174
+0.3% +$18.1K
MRK icon
94
Merck
MRK
$318B
$6.48M 0.21%
56,161
+670
+1% +$76.1K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$128B
$6.35M 0.2%
92,240
+24,420
+36% +$1.55M
CL icon
96
Colgate-Palmolive
CL
$74.4B
$6.21M 0.2%
80,559
+1,371
+2% +$106K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.2M 0.2%
62,173
-9,654
-13% -$919K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$83.7B
$6.13M 0.2%
38,807
+74
+0.2% +$11.3K
ZTS icon
99
Zoetis
ZTS
$30B
$6.1M 0.2%
35,437
+1,594
+5% +$276K
CSCO icon
100
Cisco
CSCO
$479B
$6.07M 0.2%
117,389
+724
+0.6% +$35.6K
2 3
4
5 6

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LAM
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BF
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NMIMC
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TCM
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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.