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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 | |
|---|---|---|---|---|---|---|
1276
Textron
TXT
$15.3B
| $65K | ﹤0.01% |
961
+182
| +23% | +$12K |
|
1277
RLI Corp
RLI
$5.83B
| $65K | ﹤0.01% |
952
-528
| -36% | -$35.1K |
|
1278
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $64.7K | ﹤0.01% |
1,406
+357
| +34% | +$16.5K |
|
1279
Fresenius Medical Care
FMS
$13B
| $64.5K | ﹤0.01% |
2,697
-17
| -0.6% | -$390 |
|
1280
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $64.5K | ﹤0.01% |
56
+41
| +273% | +$47.3K |
|
1281
Zebra Technologies
ZBRA
$17.9B
| $64.5K | ﹤0.01% |
218
-42
| -16% | -$11.8K |
|
1282
FirstEnergy
FE
$27.1B
| $64.5K | ﹤0.01% |
1,658
+234
| +16% | +$9.18K |
|
1283
Howmet Aerospace
HWM
$113B
| $64.1K | ﹤0.01% |
1,293
+270
| +26% | +$12K |
|
1284
Argan
AGX
$8.14B
| $64K | ﹤0.01% |
1,625
+625
| +63% | +$25.3K |
|
1285
VanEck Gold Miners ETF
GDX
$27.6B
| $63.8K | ﹤0.01% |
2,120
-721
| -25% | -$23.5K |
|
1286
ScottsMiracle-Gro
SMG
$3.63B
| $63.8K | ﹤0.01% |
1,017
-18
| -2% | -$1.21K |
|
1287
Regions Financial
RF
$26.8B
| $63.6K | ﹤0.01% |
3,567
-1,412
| -28% | -$24.9K |
|
|
XRN
1288
Chiron Real Estate Inc
XRN
$476M
| $63.5K | ﹤0.01% |
1,391
+762
| +121% | +$34.4K |
|
1289
Southwest Gas
SWX
$6.56B
| $63.5K | ﹤0.01% |
997
+279
| +39% | +$16.5K |
|
1290
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
| $63.3K | ﹤0.01% |
812
+612
| +306% | +$50.1K |
|
1291
Global X Cybersecurity ETF
BUG
$1.51B
| $63.2K | ﹤0.01% |
2,605
+1,765
| +210% | +$40.8K |
|
1292
iShares Russell 3000 ETF
IWV
$20.4B
| $62.9K | ﹤0.01% |
247
+61
| +33% | +$14.7K |
|
1293
BJs Wholesale Club
BJ
$12.3B
| $62.7K | ﹤0.01% |
995
-118
| -11% | -$8.16K |
|
1294
ManpowerGroup
MAN
$2.63B
| $62.6K | ﹤0.01% |
788
+542
| +220% | +$40.9K |
|
1295
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
| $62.3K | ﹤0.01% |
382
-123
| -24% | -$18.5K |
|
1296
HNI Corp
HNI
$3.54B
| $62K | ﹤0.01% |
2,200
-71
| -3% | -$1.89K |
|
1297
Fomento Económico Mexicano
FMX
$40.8B
| $62K | ﹤0.01% |
559
-66
| -11% | -$6.64K |
|
1298
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $61.7K | ﹤0.01% |
2,519
+1,424
| +130% | +$35.3K |
|
1299
Enel Chile
ENIC
$6.21B
| $61.6K | ﹤0.01% |
18,499
+10,248
| +124% | +$30.2K |
|
1300
Ingevity
NGVT
$2.65B
| $61.6K | ﹤0.01% |
1,059
-50
| -5% | -$3K |
|
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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.