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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
BR icon
1001
Broadridge
BR
$19B
$118K ﹤0.01%
712
+261
+58% +$39.5K
MFIC icon
1002
MidCap Financial Investment
MFIC
$804M
$118K ﹤0.01%
9,356
+4,076
+77% +$47.5K
SCCO icon
1003
Southern Copper
SCCO
$166B
$117K ﹤0.01%
1,764
-156
-8% -$10.6K
UUP icon
1004
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$117K ﹤0.01%
4,120
-375
-8% -$10.5K
CRUS icon
1005
Cirrus Logic
CRUS
$6.26B
$117K ﹤0.01%
1,441
+90
+7% +$7.45K
NDSN icon
1006
Nordson
NDSN
$17.3B
$116K ﹤0.01%
469
-68
-13% -$15.2K
PDD icon
1007
Pinduoduo
PDD
$131B
$116K ﹤0.01%
1,681
-76
-4% -$5.22K
MSGS icon
1008
Madison Square Garden
MSGS
$9.39B
$116K ﹤0.01%
617
-2
-0.3% -$378
AFG icon
1009
American Financial Group
AFG
$12.1B
$116K ﹤0.01%
977
+656
+204% +$77.3K
LABU icon
1010
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$631M
$115K ﹤0.01%
+975
New +$122K
BNOV icon
1011
Innovator US Equity Buffer ETF November
BNOV
$212M
$115K ﹤0.01%
3,390
– –
OPEN icon
1012
Opendoor
OPEN
$3.38B
$115K ﹤0.01%
29,485
+1,429
+5% +$3.1K
VQS
1013
DELISTED
VIQ SOLUTIONS INC
VQS
$114K ﹤0.01%
344,963
– –
EWU icon
1014
iShares MSCI United Kingdom ETF
EWU
$4.16B
$114K ﹤0.01%
3,510
– –
GWX icon
1015
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$113K ﹤0.01%
3,720
– –
THRM icon
1016
Gentherm
THRM
$1.27B
$112K ﹤0.01%
1,984
+9
+0.5% +$518
EME icon
1017
Emcor
EME
$36B
$112K ﹤0.01%
606
-9
-1% -$1.5K
PRN icon
1018
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$112K ﹤0.01%
1,061
+491
+86% +$47.2K
INDY icon
1019
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$112K ﹤0.01%
2,476
+1,980
+399% +$84.8K
LNW
1020
DELISTED
Light & Wonder
LNW
$111K ﹤0.01%
1,618
-12
-0.7% -$745
ALC icon
1021
Alcon
ALC
$35B
$111K ﹤0.01%
1,352
-2,317
-63% -$177K
PTH icon
1022
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$111K ﹤0.01%
2,730
+1,530
+128% +$60.9K
BRO icon
1023
Brown & Brown
BRO
$23.9B
$110K ﹤0.01%
1,601
+53
+3% +$3.37K
STXD icon
1024
Strive 1000 Dividend Growth ETF
STXD
$66.6M
$110K ﹤0.01%
+4,000
New +$106K
INCO icon
1025
Columbia India Consumer ETF
INCO
$239M
$110K ﹤0.01%
2,091
-116
-5% -$5.62K
39 40
41
42 43

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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.