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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
DECK icon
1251
Deckers Outdoor
DECK
$13.3B
$68.1K ﹤0.01%
774
-150
-16% -$12.1K
AGR
1252
DELISTED
Avangrid, Inc.
AGR
$68K ﹤0.01%
1,804
+20
+1% +$785
VOOV icon
1253
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$67.7K ﹤0.01%
435
– –
IOSP icon
1254
Innospec
IOSP
$2.29B
$67.5K ﹤0.01%
672
+413
+159% +$41.4K
HAS icon
1255
Hasbro
HAS
$13.3B
$67.3K ﹤0.01%
1,039
-179
-15% -$10.5K
GNRC icon
1256
Generac Holdings
GNRC
$12.2B
$67.3K ﹤0.01%
451
+30
+7% +$3.42K
UUUU icon
1257
Energy Fuels
UUUU
$3.57B
$67.3K ﹤0.01%
10,778
-443
-4% -$2.6K
RVTY icon
1258
Revvity
RVTY
$13B
$67.2K ﹤0.01%
566
+78
+16% +$9.59K
RFV icon
1259
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$67.2K ﹤0.01%
+650
New +$61.6K
GT icon
1260
Goodyear
GT
$1.74B
$67K ﹤0.01%
4,895
+167
+4% +$2.08K
VIPS icon
1261
Vipshop
VIPS
$7.4B
$66.6K ﹤0.01%
4,034
+198
+5% +$3.1K
SCHO icon
1262
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$66.5K ﹤0.01%
2,768
-634
-19% -$15.4K
ASG
1263
Liberty All-Star Growth Fund
ASG
$343M
$66.5K ﹤0.01%
12,294
+253
+2% +$1.31K
AI icon
1264
C3.ai
AI
$1.62B
$66.4K ﹤0.01%
1,822
+750
+70% +$21.1K
EXE
1265
Expand Energy Corp
EXE
$22.6B
$66.3K ﹤0.01%
792
+107
+16% +$8.54K
KBH icon
1266
KB Home
KBH
$3.47B
$66K ﹤0.01%
1,276
+290
+29% +$13.1K
STXE icon
1267
Strive Emerging Markets ex-China ETF
STXE
$138M
$65.9K ﹤0.01%
+2,500
New +$64K
QQQM icon
1268
Invesco NASDAQ 100 ETF
QQQM
$102B
$65.9K ﹤0.01%
+433
New +$60K
MUR icon
1269
Murphy Oil
MUR
$5.09B
$65.8K ﹤0.01%
1,717
-37
-2% -$1.37K
JXI icon
1270
iShares Global Utilities ETF
JXI
$303M
$65.8K ﹤0.01%
1,100
– –
CSQ icon
1271
Calamos Strategic Total Return Fund
CSQ
$3.37B
$65.6K ﹤0.01%
4,448
-2,931
-40% -$40.8K
AL
1272
DELISTED
Air Lease Corp
AL
$65.4K ﹤0.01%
1,561
+7
+0.5% +$277
EFT
1273
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$65.3K ﹤0.01%
5,590
– –
INSP icon
1274
Inspire Medical Systems
INSP
$1.73B
$65.3K ﹤0.01%
201
+119
+145% +$34K
PFXF icon
1275
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$65.1K ﹤0.01%
3,687
– –
49 50
51
52 53

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HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
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CG
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TCM
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.