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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
MHK icon
1201
Mohawk Industries
MHK
$9.15B
$75.3K ﹤0.01%
730
-81
-10% -$7.94K
RRX icon
1202
Regal Rexnord
RRX
$11.6B
$75.1K ﹤0.01%
488
+58
+13% +$7.9K
SCHR
1203
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$74.7K ﹤0.01%
3,030
– –
RPD icon
1204
Rapid7
RPD
$761M
$74.5K ﹤0.01%
1,645
– –
FLG
1205
Flagstar Bank National Association
FLG
$5.83B
$74.5K ﹤0.01%
2,208
-323
-13% -$9.8K
ROKU icon
1206
Roku
ROKU
$22.6B
$74.4K ﹤0.01%
1,163
+150
+15% +$9.11K
EWN icon
1207
iShares MSCI Netherlands ETF
EWN
$710M
$74.3K ﹤0.01%
1,716
-136
-7% -$5.75K
ABEV icon
1208
Ambev
ABEV
$45.7B
$74K ﹤0.01%
23,276
-692
-3% -$2.04K
SRPT icon
1209
Sarepta Therapeutics
SRPT
$1.79B
$73.8K ﹤0.01%
644
+478
+288% +$61.6K
STLD icon
1210
Steel Dynamics
STLD
$38.5B
$73.6K ﹤0.01%
675
-46
-6% -$4.68K
TME icon
1211
Tencent Music
TME
$16.2B
$73.5K ﹤0.01%
9,956
-195
-2% -$1.47K
CPAY icon
1212
Corpay
CPAY
$26.2B
$72.8K ﹤0.01%
290
+6
+2% +$1.37K
TRTY icon
1213
Cambria Trinity ETF
TRTY
$146M
$72.5K ﹤0.01%
2,940
-995
-25% -$24.5K
TWNK
1214
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$72.5K ﹤0.01%
2,862
-1,162
-29% -$29.8K
AMKR icon
1215
Amkor Technology
AMKR
$13.3B
$72.3K ﹤0.01%
2,430
-271
-10% -$6.59K
HLN icon
1216
Haleon
HLN
$43.7B
$71.9K ﹤0.01%
8,581
-105
-1% -$896
CHX
1217
DELISTED
ChampionX
CHX
$71.8K ﹤0.01%
2,314
-157
-6% -$4.32K
LDOS icon
1218
Leidos
LDOS
$17.4B
$71.6K ﹤0.01%
809
+45
+6% +$3.83K
WTRG icon
1219
Essential Utilities
WTRG
$11.3B
$71.5K ﹤0.01%
1,791
+7
+0.4% +$294
RILY icon
1220
BRC Group Holdings
RILY
$288M
$71.5K ﹤0.01%
1,555
+254
+20% +$8.94K
AEG icon
1221
Aegon
AEG
$14B
$71.2K ﹤0.01%
14,037
+624
+5% +$2.86K
OGN icon
1222
Organon & Co
OGN
$3.58B
$71K ﹤0.01%
3,410
+500
+17% +$10.9K
FFC
1223
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$70.9K ﹤0.01%
5,160
– –
CLOU icon
1224
Global X Cloud Computing ETF
CLOU
$270M
$70.9K ﹤0.01%
3,572
-733
-17% -$13.2K
BWXT icon
1225
BWX Technologies
BWXT
$15.5B
$70.9K ﹤0.01%
990
+14
+1% +$915
47 48
49
50 51

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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.