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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
VOYA icon
1051
Voya Financial
VOYA
$9.34B
$103K ﹤0.01%
1,440
-356
-20% -$25.6K
YINN icon
1052
Direxion Daily FTSE China Bull 3X ETF
YINN
$733M
$103K ﹤0.01%
+3,005
New +$118K
MFG icon
1053
Mizuho Financial
MFG
$128B
$103K ﹤0.01%
33,518
+150
+0.4% +$445
THFF icon
1054
First Financial Corp
THFF
$970M
$103K ﹤0.01%
3,169
+1,618
+104% +$55.2K
VOTE icon
1055
TCW Transform 500 ETF
VOTE
$1.14B
$103K ﹤0.01%
1,992
– –
JD icon
1056
JD.com
JD
$44.6B
$103K ﹤0.01%
3,011
-846
-22% -$30.8K
TQQQ icon
1057
ProShares UltraPro QQQ
TQQQ
$37.3B
$103K ﹤0.01%
5,000
+4,650
+1,329% +$74.6K
UHAL.B icon
1058
U-Haul Holding Co Series N
UHAL.B
$12.8B
$102K ﹤0.01%
2,007
-27
-1% -$1.41K
NWSA icon
1059
News Corp Class A
NWSA
$15.4B
$102K ﹤0.01%
5,208
-107
-2% -$1.94K
BXP icon
1060
Boston Properties
BXP
$10.9B
$101K ﹤0.01%
1,760
-819
-32% -$42.6K
SPHB icon
1061
Invesco S&P 500 High Beta ETF
SPHB
$930M
$101K ﹤0.01%
1,325
– –
MOO icon
1062
VanEck Agribusiness ETF
MOO
$974M
$101K ﹤0.01%
1,235
– –
SNX icon
1063
TD Synnex
SNX
$20.7B
$101K ﹤0.01%
1,073
+854
+390% +$78.3K
EFX icon
1064
Equifax
EFX
$21.5B
$101K ﹤0.01%
428
+48
+13% +$10.1K
EDU icon
1065
New Oriental
EDU
$9.06B
$101K ﹤0.01%
2,552
– –
VTEB icon
1066
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$101K ﹤0.01%
2,004
-275
-12% -$13.8K
TRP icon
1067
TC Energy
TRP
$65.9B
$101K ﹤0.01%
2,490
+2,119
+571% +$86.5K
CQP icon
1068
Cheniere Energy
CQP
$31.8B
$101K ﹤0.01%
+2,180
New +$100K
FEZ icon
1069
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$100K ﹤0.01%
2,175
– –
APPF icon
1070
AppFolio
APPF
$6.99B
$99.8K ﹤0.01%
580
-4
-0.7% -$582
RRC icon
1071
Range Resources
RRC
$9.25B
$99.2K ﹤0.01%
3,375
+293
+10% +$7.97K
OVV icon
1072
Ovintiv
OVV
$17.2B
$99K ﹤0.01%
2,600
+232
+10% +$8.38K
EPAM icon
1073
EPAM Systems
EPAM
$5.03B
$98.9K ﹤0.01%
440
-73
-14% -$18.4K
NWL icon
1074
Newell Brands
NWL
$2.52B
$98.9K ﹤0.01%
11,362
-3,865
-25% -$38.4K
TWO
1075
Two Harbors Investment
TWO
$1.27B
$98.8K ﹤0.01%
7,115
+3,868
+119% +$51K
41 42
43
44 45

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OCM
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LAM
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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.