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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 | |
|---|---|---|---|---|---|---|
1226
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $70.8K | ﹤0.01% |
1,000
| – | – |
|
|
BDN
1227
Brandywine Realty Trust
BDN
$536M
| $70.6K | ﹤0.01% |
15,175
-109
| -0.7% | -$445 |
|
1228
Sprinklr
CXM
$1.63B
| $70.5K | ﹤0.01% |
5,094
-61
| -1% | -$789 |
|
1229
Cambria Tail Risk ETF
TAIL
$146M
| $70.4K | ﹤0.01% |
5,187
-927
| -15% | -$13.3K |
|
1230
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $70.3K | ﹤0.01% |
1,005
-522
| -34% | -$35.1K |
|
1231
Lamar Advertising Co
LAMR
$15.8B
| $70.3K | ﹤0.01% |
708
-40
| -5% | -$3.88K |
|
1232
iShares Silver Trust
SLV
$31.9B
| $69.6K | ﹤0.01% |
3,334
+400
| +14% | +$8.89K |
|
1233
Algonquin Power & Utilities
AQN
$4.37B
| $69.5K | ﹤0.01% |
8,418
+774
| +10% | +$6.58K |
|
1234
Valvoline
VVV
$4.28B
| $69.5K | ﹤0.01% |
1,853
-168
| -8% | -$6.1K |
|
1235
Cleveland-Cliffs
CLF
$7.14B
| $69.5K | ﹤0.01% |
4,144
+7
| +0.2% | +$111 |
|
1236
Zoom
ZM
$31.4B
| $69.3K | ﹤0.01% |
1,021
-94
| -8% | -$6.29K |
|
1237
DaVita
DVA
$11.7B
| $69.2K | ﹤0.01% |
689
-18
| -3% | -$1.67K |
|
|
PHK
1238
PIMCO High Income Fund
PHK
$878M
| $69K | ﹤0.01% |
+13,803
| New | +$65.9K |
|
1239
Braze
BRZE
$3.2B
| $69K | ﹤0.01% |
1,575
+260
| +20% | +$8.84K |
|
1240
Magna International
MGA
$18.8B
| $68.9K | ﹤0.01% |
1,221
+49
| +4% | +$2.6K |
|
1241
Diodes
DIOD
$4.68B
| $68.9K | ﹤0.01% |
745
+97
| +15% | +$8.55K |
|
1242
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $68.9K | ﹤0.01% |
1,630
| – | – |
|
1243
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $68.7K | ﹤0.01% |
734
-22
| -3% | -$1.95K |
|
1244
TIM SA
TIMB
$8.78B
| $68.5K | ﹤0.01% |
4,479
+701
| +19% | +$9.91K |
|
1245
Kite Realty
KRG
$5.29B
| $68.4K | ﹤0.01% |
3,060
+23
| +0.8% | +$474 |
|
1246
iRhythm Holdings
IRTC
$4.1B
| $68.3K | ﹤0.01% |
655
-61
| -9% | -$7.32K |
|
1247
Banco Bradesco
BBD
$36.3B
| $68.3K | ﹤0.01% |
19,747
+9,629
| +95% | +$29.7K |
|
1248
Rush Enterprises Class A
RUSHA
$6.2B
| $68.3K | ﹤0.01% |
1,686
| – | – |
|
1249
Blue Owl Capital
OBDC
$5.64B
| $68.1K | ﹤0.01% |
+5,073
| New | +$66.3K |
|
1250
Brady Corp
BRC
$4.58B
| $68.1K | ﹤0.01% |
1,431
-16
| -1% | -$804 |
|
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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.