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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
HST icon
1126
Host Hotels & Resorts
HST
$15.5B
$89.1K ﹤0.01%
5,294
+468
+10% +$7.84K
GPN icon
1127
Global Payments
GPN
$22.6B
$89K ﹤0.01%
903
+42
+5% +$4.32K
VOD icon
1128
Vodafone
VOD
$36.6B
$89K ﹤0.01%
9,414
+6,119
+186% +$64.3K
TY icon
1129
TRI-Continental Corp
TY
$1.9B
$88.8K ﹤0.01%
3,240
– –
BEN icon
1130
Franklin Resources
BEN
$17.2B
$88.7K ﹤0.01%
3,319
-1,568
-32% -$40.5K
OLED icon
1131
Universal Display
OLED
$4.12B
$88.6K ﹤0.01%
615
+22
+4% +$3.15K
CNP icon
1132
CenterPoint Energy
CNP
$26.5B
$88.3K ﹤0.01%
3,029
+90
+3% +$2.66K
VTR icon
1133
Ventas
VTR
$47.2B
$87.8K ﹤0.01%
1,857
+319
+21% +$14.5K
JBSS icon
1134
John B. Sanfilippo & Son
JBSS
$964M
$87.7K ﹤0.01%
748
+109
+17% +$12.2K
DFCF icon
1135
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$87.2K ﹤0.01%
2,089
– –
APLS
1136
DELISTED
Apellis Pharmaceuticals
APLS
$87.1K ﹤0.01%
956
+14
+1% +$1.21K
ABR icon
1137
Arbor Realty Trust
ABR
$978M
$86.7K ﹤0.01%
5,849
-98
-2% -$1.21K
VOT icon
1138
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$86.7K ﹤0.01%
421
+1
+0.2% +$194
KSS icon
1139
Kohl's
KSS
$2.18B
$86.5K ﹤0.01%
3,753
+2,014
+116% +$43.6K
B
1140
Barrick Mining
B
$67.9B
$86.5K ﹤0.01%
5,109
+170
+3% +$3.1K
BDEC icon
1141
Innovator US Equity Buffer ETF December
BDEC
$223M
$86.2K ﹤0.01%
2,380
– –
INZY
1142
DELISTED
Inozyme Pharma
INZY
$85.9K ﹤0.01%
15,427
-4,440
-22% -$26.2K
ZUO
1143
DELISTED
Zuora, Inc.
ZUO
$85.9K ﹤0.01%
7,828
-10,711
-58% -$101K
SLAB icon
1144
Silicon Laboratories
SLAB
$7.21B
$85.3K ﹤0.01%
541
-88
-14% -$13.3K
PNR icon
1145
Pentair
PNR
$10.9B
$85.3K ﹤0.01%
1,320
+133
+11% +$7.66K
LI icon
1146
Li Auto
LI
$12.6B
$85.2K ﹤0.01%
2,427
+1,090
+82% +$30.7K
TXNM
1147
TXNM Energy Inc
TXNM
$5.91B
$85.1K ﹤0.01%
1,886
-493
-21% -$23.2K
ETRN
1148
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$84.3K ﹤0.01%
8,823
-2,457
-22% -$16.5K
MRTN icon
1149
Marten Transport
MRTN
$1.21B
$84.3K ﹤0.01%
3,922
+303
+8% +$6.37K
FOXA icon
1150
Fox Class A
FOXA
$26.7B
$83.9K ﹤0.01%
2,468
+797
+48% +$26.1K
44 45
46
47 48

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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.