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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
TRIP icon
1026
TripAdvisor
TRIP
$1.26B
$109K ﹤0.01%
6,638
-724
-10% -$12.3K
CHRD icon
1027
Chord Energy
CHRD
$7.39B
$109K ﹤0.01%
711
+104
+17% +$15.1K
PSEC icon
1028
Prospect Capital
PSEC
$1.17B
$109K ﹤0.01%
17,633
-26,739
-60% -$172K
YUMC icon
1029
Yum China
YUMC
$16.3B
$109K ﹤0.01%
1,924
+48
+3% +$2.9K
FTS icon
1030
Fortis
FTS
$28.7B
$109K ﹤0.01%
2,520
+205
+9% +$8.93K
PPA icon
1031
Invesco Aerospace & Defense ETF
PPA
$8.7B
$108K ﹤0.01%
1,283
+718
+127% +$58K
PHG icon
1032
Philips
PHG
$26.1B
$108K ﹤0.01%
5,573
+868
+18% +$15.2K
NCNO icon
1033
nCino
NCNO
$2.1B
$108K ﹤0.01%
3,580
+15
+0.4% +$382
MLPX icon
1034
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$108K ﹤0.01%
2,592
+27
+1% +$1.08K
CE icon
1035
Celanese
CE
$4.82B
$108K ﹤0.01%
929
+187
+25% +$20.3K
BIZD icon
1036
VanEck BDC Income ETF
BIZD
$1.69B
$108K ﹤0.01%
7,000
– –
EMN icon
1037
Eastman Chemical
EMN
$8.42B
$107K ﹤0.01%
1,274
-157
-11% -$12.8K
NBIX icon
1038
Neurocrine Biosciences
NBIX
$16.6B
$107K ﹤0.01%
1,131
+88
+8% +$8.6K
IWC icon
1039
iShares Micro-Cap ETF
IWC
$1.5B
$107K ﹤0.01%
975
– –
JHX icon
1040
James Hardie Industries
JHX
$17.5B
$107K ﹤0.01%
3,963
+14
+0.4% +$338
IMOS
1041
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$106K ﹤0.01%
4,488
-9,491
-68% -$238K
FIVN icon
1042
FIVE9
FIVN
$2.54B
$106K ﹤0.01%
1,287
+986
+328% +$66.2K
PMAR icon
1043
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$106K ﹤0.01%
3,142
– –
SIRI icon
1044
SiriusXM
SIRI
$10.1B
$106K ﹤0.01%
2,339
-711
-23% -$26.9K
MPLX icon
1045
MPLX
MPLX
$59.7B
$105K ﹤0.01%
3,088
+769
+33% +$26.3K
GXC icon
1046
State Street SPDR S&P China ETF
GXC
$482M
$105K ﹤0.01%
1,419
+48
+4% +$3.72K
LII icon
1047
Lennox International
LII
$15.2B
$105K ﹤0.01%
321
-2
-0.6% -$565
IJJ icon
1048
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$104K ﹤0.01%
974
– –
MOMO
1049
Hello Group
MOMO
$866M
$104K ﹤0.01%
10,846
+11
+0.1% +$97
TAK icon
1050
Takeda Pharmaceutical
TAK
$55.7B
$104K ﹤0.01%
6,608
+1,533
+30% +$25.1K
40 41
42
43 44

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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
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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.