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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
(+4.7%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
3,618
New
197
Increased
1,211
Reduced
1,200
Closed
258
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$72.4M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$18.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.7M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.85M |
| 5 |
CFLT
Confluent
CFLT
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$39.5M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$19.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.1M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$16.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $83.9K | ﹤0.01% |
2,688
-268
| -9% | -$8.42K |
|
1152
VF Corp
VFC
$5.87B
| $83.8K | ﹤0.01% |
4,388
-1,111
| -20% | -$22.8K |
|
1153
Canadian Natural Resources
CNQ
$97.2B
| $83.7K | ﹤0.01% |
2,974
+202
| +7% | +$5.77K |
|
1154
APA Corp
APA
$14.2B
| $83.6K | ﹤0.01% |
2,447
+153
| +7% | +$5.34K |
|
|
CALB
1155
DELISTED
California BanCorp Common Stock
CALB
| $83.4K | ﹤0.01% |
5,563
| – | – |
|
1156
International Paper
IP
$21.9B
| $83.3K | ﹤0.01% |
2,619
-220
| -8% | -$7.21K |
|
1157
Navigator Holdings
NVGS
$1.27B
| $83.3K | ﹤0.01% |
6,400
| – | – |
|
1158
Suncor Energy
SU
$73.2B
| $83.1K | ﹤0.01% |
2,835
-206
| -7% | -$6.16K |
|
1159
ALPS Active REIT ETF
REIT
$56.8M
| $82.7K | ﹤0.01% |
3,372
| – | – |
|
1160
PTC
PTC
$16.6B
| $82.7K | ﹤0.01% |
581
-178
| -23% | -$23.6K |
|
1161
CNX Resources
CNX
$5.33B
| $82.3K | ﹤0.01% |
4,645
+1,195
| +35% | +$19.3K |
|
1162
Everest Group
EG
$14.2B
| $82K | ﹤0.01% |
240
-10
| -4% | -$3.61K |
|
1163
Nextpower Inc
NXT
$15.7B
| $81.9K | ﹤0.01% |
2,058
+83
| +4% | +$3.04K |
|
1164
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $81.8K | ﹤0.01% |
6,568
+32
| +0.5% | +$376 |
|
1165
Factset
FDS
$10.2B
| $81.4K | ﹤0.01% |
203
-13
| -6% | -$5.24K |
|
1166
Darling Ingredients
DAR
$9.97B
| $81.4K | ﹤0.01% |
1,275
-91
| -7% | -$5.54K |
|
1167
CryoPort
CYRX
$757M
| $81.1K | ﹤0.01% |
4,699
-118
| -2% | -$2.41K |
|
1168
TAL Education Group
TAL
$6.91B
| $81.1K | ﹤0.01% |
13,600
| – | – |
|
1169
Franklin FTSE United Kingdom ETF
FLGB
$930M
| $80.9K | ﹤0.01% |
3,314
+286
| +9% | +$7.1K |
|
1170
First Citizens BancShares
FCNCA
$25.3B
| $80.9K | ﹤0.01% |
63
| – | – |
|
1171
Trip.com Group
TCOM
$29.5B
| $80.7K | ﹤0.01% |
2,307
+153
| +7% | +$5.32K |
|
1172
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.1B
| $80.7K | ﹤0.01% |
+3,250
| New | +$59.9K |
|
1173
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
| $80.5K | ﹤0.01% |
4,513
| – | – |
|
1174
CDW
CDW
$17.1B
| $80.4K | ﹤0.01% |
438
-34
| -7% | -$5.94K |
|
|
ETV
1175
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $80.1K | ﹤0.01% |
6,267
+4,855
| +344% | +$60.2K |
|
Similar funds
HFS
OCM
LAM
BF
NMIMC
CG
TCM
HI
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.