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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
HOG icon
1101
Harley-Davidson
HOG
$2.67B
$94.2K ﹤0.01%
2,675
-20
-0.7% -$698
WPS
1102
DELISTED
iShares International Developed Property ETF
WPS
$93.9K ﹤0.01%
3,595
– –
CBOE icon
1103
Cboe Global Markets
CBOE
$30.5B
$93.7K ﹤0.01%
679
-27
-4% -$3.69K
ALSN icon
1104
Allison Transmission
ALSN
$10.1B
$93.6K ﹤0.01%
1,657
+905
+120% +$44.5K
RLY icon
1105
State Street Multi-Asset Real Return ETF
RLY
$1.3B
$93.5K ﹤0.01%
3,512
-340
-9% -$9.23K
ORA icon
1106
Ormat Technologies
ORA
$6.69B
$93.5K ﹤0.01%
1,162
+430
+59% +$36.4K
BSTZ icon
1107
BlackRock Science and Technology Term Trust
BSTZ
$2.09B
$93.2K ﹤0.01%
5,143
+141
+3% +$2.43K
CM icon
1108
Canadian Imperial Bank of Commerce
CM
$109B
$92.9K ﹤0.01%
2,177
+139
+7% +$5.87K
AES icon
1109
AES
AES
$10.5B
$92.8K ﹤0.01%
4,478
+1,438
+47% +$31.7K
ADX icon
1110
Adams Diversified Equity Fund
ADX
$3.22B
$92.5K ﹤0.01%
5,500
– –
LECO icon
1111
Lincoln Electric
LECO
$15.3B
$92.4K ﹤0.01%
465
-2
-0.4% -$348
ALK icon
1112
Alaska Air
ALK
$5.38B
$92.3K ﹤0.01%
1,735
+436
+34% +$19.8K
IMKTA icon
1113
Ingles Markets
IMKTA
$1.65B
$92.2K ﹤0.01%
1,116
+45
+4% +$3.87K
ESLT icon
1114
Elbit Systems
ESLT
$40.4B
$92.2K ﹤0.01%
441
+46
+12% +$8.91K
BBVA icon
1115
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$91.8K ﹤0.01%
11,956
+660
+6% +$4.72K
GLPI icon
1116
Gaming and Leisure Properties
GLPI
$12.5B
$90.8K ﹤0.01%
1,873
-220
-11% -$11K
SUN icon
1117
Sunoco
SUN
$13.5B
$90.8K ﹤0.01%
2,083
-574
-22% -$25.4K
DTM icon
1118
DT Midstream
DTM
$13.5B
$90.5K ﹤0.01%
1,825
-546
-23% -$26.1K
CMA
1119
DELISTED
Comerica
CMA
$90.5K ﹤0.01%
2,135
+229
+12% +$9.25K
EWG icon
1120
iShares MSCI Germany ETF
EWG
$1.67B
$90.3K ﹤0.01%
3,161
-203
-6% -$5.83K
ALX
1121
Alexander's
ALX
$1.36B
$90.1K ﹤0.01%
490
+340
+227% +$61.2K
CMS icon
1122
CMS Energy
CMS
$21.8B
$90.1K ﹤0.01%
1,533
+213
+16% +$12.8K
NTRS icon
1123
Northern Trust
NTRS
$34.4B
$89.9K ﹤0.01%
1,213
+27
+2% +$2.07K
MEOH icon
1124
Methanex
MEOH
$4.25B
$89.6K ﹤0.01%
2,167
– –
OMCL icon
1125
Omnicell
OMCL
$1.7B
$89.4K ﹤0.01%
1,214
+88
+8% +$5.93K
43 44
45
46 47

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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.