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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
LNT icon
1076
Alliant Energy
LNT
$17.7B
$98.4K ﹤0.01%
1,875
-42
-2% -$2.25K
FBIN icon
1077
Fortune Brands Innovations
FBIN
$5.79B
$98.4K ﹤0.01%
1,367
+2
+0.1% +$127
GNR icon
1078
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.89B
$98K ﹤0.01%
1,817
-802
-31% -$44.3K
MANH icon
1079
Manhattan Associates
MANH
$11.5B
$97.9K ﹤0.01%
490
+102
+26% +$17.7K
BTT icon
1080
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$97.9K ﹤0.01%
4,710
+34
+0.7% +$716
HIW icon
1081
Highwoods Properties
HIW
$3.43B
$97.8K ﹤0.01%
4,089
+900
+28% +$19.9K
MAA icon
1082
Mid-America Apartment Communities
MAA
$15.4B
$97.7K ﹤0.01%
643
+150
+30% +$22.5K
HTBK
1083
DELISTED
Heritage Commerce
HTBK
$97.5K ﹤0.01%
11,775
+201
+2% +$1.59K
EXR icon
1084
Extra Space Storage
EXR
$31B
$97.4K ﹤0.01%
654
-38
-5% -$5.72K
ENTG icon
1085
Entegris
ENTG
$22.6B
$97.3K ﹤0.01%
878
-28
-3% -$2.55K
MFC icon
1086
Manulife Financial
MFC
$73.5B
$97.1K ﹤0.01%
5,135
-223
-4% -$4.26K
APO icon
1087
Apollo Global Management
APO
$73.8B
$97.1K ﹤0.01%
1,264
+67
+6% +$4.48K
UBA
1088
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$97K ﹤0.01%
4,563
+41
+0.9% +$765
SH icon
1089
ProShares Short S&P500
SH
$843M
$96.9K ﹤0.01%
1,746
-164
-9% -$9.66K
AMX icon
1090
America Movil
AMX
$70.8B
$96.1K ﹤0.01%
4,441
+827
+23% +$18K
AXON
1091
Axon Enterprise
AXON
$47.5B
$96K ﹤0.01%
492
-24
-5% -$4.97K
HRI icon
1092
Herc Holdings
HRI
$5.63B
$96K ﹤0.01%
701
-479
-41% -$53K
TDOC icon
1093
Teladoc Health
TDOC
$1.29B
$95.8K ﹤0.01%
3,783
+55
+1% +$1.38K
TS icon
1094
Tenaris
TS
$27.1B
$95.3K ﹤0.01%
3,181
+579
+22% +$16.1K
GL icon
1095
Globe Life
GL
$14.6B
$95K ﹤0.01%
867
+213
+33% +$22.9K
CSWC icon
1096
Capital Southwest
CSWC
$1.59B
$95K ﹤0.01%
4,815
+2,383
+98% +$43.9K
R icon
1097
Ryder
R
$10.1B
$94.7K ﹤0.01%
1,117
+162
+17% +$13.3K
BMRC icon
1098
Bank of Marin Bancorp
BMRC
$452M
$94.7K ﹤0.01%
5,360
-649
-11% -$11.8K
MC icon
1099
Moelis & Co
MC
$4.8B
$94.4K ﹤0.01%
2,082
-4,123
-66% -$165K
MQ icon
1100
Marqeta
MQ
$1.64B
$94.3K ﹤0.01%
4,841
+66
+1% +$1.2K
42 43
44
45 46

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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.