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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
MNST icon
101
Monster Beverage
MNST
$88.5B
$5.93M 0.19%
103,272
-2,809
-3% -$160K
SPSB icon
102
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$5.82M 0.19%
197,557
+12,466
+7% +$368K
ORCL icon
103
Oracle
ORCL
$423B
$5.8M 0.19%
48,682
+3,912
+9% +$404K
XYL icon
104
Xylem
XYL
$28.1B
$5.75M 0.19%
51,055
+1,280
+3% +$135K
BOND icon
105
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$5.74M 0.18%
62,686
-11,718
-16% -$1.08M
VIGI icon
106
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$5.52M 0.18%
73,558
-1,269
-2% -$95.5K
EW icon
107
Edwards Lifesciences
EW
$51.7B
$5.52M 0.18%
58,495
+892
+2% +$77.5K
ACWI icon
108
iShares MSCI ACWI ETF
ACWI
$33.5B
$5.48M 0.18%
57,131
– –
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$160B
$5.47M 0.18%
97,484
-2,158
-2% -$121K
CMF icon
110
iShares California Muni Bond ETF
CMF
$4.62B
$5.21M 0.17%
91,474
-12,112
-12% -$690K
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.18M 0.17%
63,936
-2,575
-4% -$211K
SCHF icon
112
Schwab International Equity ETF
SCHF
$68.7B
$4.91M 0.16%
275,604
-14,842
-5% -$264K
HRL icon
113
Hormel Foods
HRL
$13.8B
$4.87M 0.16%
121,124
+1,695
+1% +$68K
KO icon
114
Coca-Cola
KO
$375B
$4.85M 0.16%
80,528
+1,557
+2% +$96.9K
PAYO icon
115
Payoneer
PAYO
$2.41B
$4.84M 0.16%
1,005,421
-42,695
-4% -$214K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.77M 0.15%
91,285
+680
+0.8% +$33.8K
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.77M 0.15%
154,117
-8,789
-5% -$269K
ESGV icon
118
Vanguard ESG US Stock ETF
ESGV
$13.6B
$4.71M 0.15%
60,074
-7,788
-11% -$573K
IAU icon
119
iShares Gold Trust
IAU
$67.5B
$4.69M 0.15%
128,894
-742
-0.6% -$27.8K
AVGO icon
120
Broadcom
AVGO
$2.04T
$4.6M 0.15%
53,040
-3,740
-7% -$267K
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$44.9B
$4.6M 0.15%
266,970
-7,569
-3% -$123K
STZ icon
122
Constellation Brands
STZ
$23.2B
$4.57M 0.15%
18,564
+405
+2% +$94.8K
MDLZ icon
123
Mondelez International
MDLZ
$79.9B
$4.48M 0.14%
61,359
-71
-0.1% -$5.25K
EEMV icon
124
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$4.42M 0.14%
80,451
-10,673
-12% -$590K
TXN icon
125
Texas Instruments
TXN
$261B
$4.42M 0.14%
24,540
-266
-1% -$45.8K
3 4
5
6 7

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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.