We are live on ! Find out more
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
DSL
1301
DoubleLine Income Solutions Fund
DSL
$1.23B
$61.3K ﹤0.01%
5,150
+250
+5% +$2.91K
SRC
1302
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$61.3K ﹤0.01%
1,556
-172
-10% -$6.67K
FHN icon
1303
First Horizon
FHN
$12B
$61.2K ﹤0.01%
5,434
-517
-9% -$6.93K
LITE icon
1304
Lumentum
LITE
$63.3B
$61K ﹤0.01%
1,076
+180
+20% +$8.99K
PAC icon
1305
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$60.9K ﹤0.01%
341
-1
-0.3% -$182
LAC
1306
DELISTED
Lithium Americas Corp. Common Shares
LAC
$60.7K ﹤0.01%
3,003
-53
-2% -$1.09K
FL
1307
DELISTED
Foot Locker
FL
$60.5K ﹤0.01%
2,232
-103
-4% -$3.51K
SPYX icon
1308
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$60.4K ﹤0.01%
1,671
– –
HYMB icon
1309
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$60.4K ﹤0.01%
2,415
-1,700
-41% -$42.3K
DXJ icon
1310
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$60.2K ﹤0.01%
723
+407
+129% +$31K
BURL icon
1311
Burlington
BURL
$23.4B
$60.1K ﹤0.01%
382
+3
+0.8% +$515
BBAX icon
1312
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.85B
$60K ﹤0.01%
1,254
-1,739
-58% -$85.1K
POR icon
1313
Portland General Electric
POR
$5.66B
$59.8K ﹤0.01%
1,277
+158
+14% +$7.82K
BCS icon
1314
Barclays
BCS
$94.3B
$59.7K ﹤0.01%
7,601
+5,608
+281% +$43.4K
HII icon
1315
Huntington Ingalls Industries
HII
$13B
$59.7K ﹤0.01%
262
+139
+113% +$28.9K
TRU icon
1316
TransUnion
TRU
$15.2B
$59.4K ﹤0.01%
758
+27
+4% +$1.87K
SPYM
1317
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$59.4K ﹤0.01%
1,140
-40
-3% -$1.97K
LYG icon
1318
Lloyds Banking Group
LYG
$89B
$59.2K ﹤0.01%
26,930
+5,264
+24% +$12.1K
SWK icon
1319
Stanley Black & Decker
SWK
$15.5B
$59.2K ﹤0.01%
631
-61
-9% -$5.05K
EXAS
1320
DELISTED
Exact Sciences
EXAS
$59.2K ﹤0.01%
630
+9
+1% +$702
NOV icon
1321
NOV
NOV
$7.38B
$59K ﹤0.01%
3,676
-959
-21% -$15.6K
HYPR icon
1322
Hyperfine
HYPR
$101M
$58.8K ﹤0.01%
27,326
– –
ACM icon
1323
Aecom
ACM
$9.42B
$58.7K ﹤0.01%
693
+176
+34% +$14.4K
PKG icon
1324
Packaging Corp of America
PKG
$22.7B
$58.5K ﹤0.01%
443
-16
-3% -$2.14K
MAS icon
1325
Masco
MAS
$14.7B
$58.4K ﹤0.01%
1,018
+189
+23% +$9.89K
51 52
53
54 55

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 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.