We are live on ! Find out more
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
VNO icon
976
Vornado Realty Trust
VNO
$7.38B
$125K ﹤0.01%
6,883
-643
-9% -$9.47K
EBF icon
977
Ennis
EBF
$564M
$125K ﹤0.01%
6,112
-257
-4% -$5.19K
USO icon
978
United States Oil Fund
USO
$1.67B
$124K ﹤0.01%
1,953
– –
IEO icon
979
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$124K ﹤0.01%
1,461
-594
-29% -$49.9K
DTD icon
980
WisdomTree US Total Dividend Fund
DTD
$1.69B
$124K ﹤0.01%
1,998
– –
IBTD
981
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$124K ﹤0.01%
5,000
– –
MTCH icon
982
Match Group
MTCH
$8.55B
$124K ﹤0.01%
2,963
-4
-0.1% -$146
BCSF icon
983
Bain Capital Specialty
BCSF
$850M
$124K ﹤0.01%
9,150
+4,700
+106% +$58.1K
FNDE icon
984
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$123K ﹤0.01%
4,602
-234
-5% -$6.21K
WBA
985
DELISTED
Walgreens Boots Alliance
WBA
$123K ﹤0.01%
4,319
-3,476
-45% -$113K
DGT icon
986
State Street SPDR Global Dow ETF
DGT
$628M
$122K ﹤0.01%
1,085
– –
PNFP icon
987
Pinnacle Financial Partners Inc
PNFP
$15.8B
$122K ﹤0.01%
2,160
-361
-14% -$19K
IYLD icon
988
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$122K ﹤0.01%
6,250
-5,000
-44% -$96.1K
ILF icon
989
iShares Latin America 40 ETF
ILF
$3.83B
$122K ﹤0.01%
4,483
-328
-7% -$8.35K
NNN icon
990
NNN REIT
NNN
$8.99B
$122K ﹤0.01%
2,843
+133
+5% +$5.72K
PPL
991
PPL Corp
PPL
$26.7B
$121K ﹤0.01%
4,583
+228
+5% +$6.29K
PDN icon
992
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$121K ﹤0.01%
3,935
– –
AEL
993
DELISTED
American Equity Investment Life Holding Company
AEL
$121K ﹤0.01%
2,322
– –
ACCD
994
DELISTED
Accolade Inc
ACCD
$120K ﹤0.01%
8,914
+50
+0.6% +$649
WDS icon
995
Woodside Energy
WDS
$42.6B
$120K ﹤0.01%
5,172
+827
+19% +$18.9K
HUBB icon
996
Hubbell
HUBB
$27.2B
$119K ﹤0.01%
358
-155
-30% -$42.9K
WBD icon
997
Warner Bros
WBD
$67.1B
$119K ﹤0.01%
9,452
-501
-5% -$6.5K
DOC icon
998
Healthpeak Properties
DOC
$14.8B
$118K ﹤0.01%
5,887
+1,053
+22% +$21.9K
ARI
999
Apollo Commercial Real Estate
ARI
$885M
$118K ﹤0.01%
10,435
+2,825
+37% +$28.5K
PKW icon
1000
Invesco BuyBack Achievers ETF
PKW
$1.76B
$118K ﹤0.01%
1,320
– –
38 39
40
41 42

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.